Transaction in Own Shares
Date: 10 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 May 2022 it purchased 196,969 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 651.51 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 155,457,453 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,144,916.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
09-May-22 |
|
Number of ordinary shares purchased: |
32,343 |
|
Volume weighted average price paid per share: |
651.67 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
09-May-22 |
|
Number of ordinary shares purchased: |
134,061 |
|
Volume weighted average price paid per share: |
651.50 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
09-May-22 |
|
Number of ordinary shares purchased: |
22,547 |
|
Volume weighted average price paid per share: |
651.61 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
09-May-22 |
|
Number of ordinary shares purchased: |
8,018 |
|
Volume weighted average price paid per share: |
650.73 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
09/05/2022 |
08:14:52.223 |
719 |
662 |
XLON |
|
09/05/2022 |
08:15:00.581 |
500 |
661 |
CHIX |
|
09/05/2022 |
08:15:00.581 |
238 |
661 |
CHIX |
|
09/05/2022 |
08:16:17.160 |
774 |
659 |
XLON |
|
09/05/2022 |
08:02:10.596 |
833 |
657 |
XLON |
|
09/05/2022 |
08:18:46.967 |
799 |
657 |
BATE |
|
09/05/2022 |
14:38:26.440 |
727 |
657 |
XLON |
|
09/05/2022 |
14:38:26.443 |
350 |
657 |
XLON |
|
09/05/2022 |
14:38:26.443 |
457 |
657 |
XLON |
|
09/05/2022 |
08:04:46.960 |
109 |
656.5 |
BATE |
|
09/05/2022 |
08:04:46.960 |
20 |
656.5 |
BATE |
|
09/05/2022 |
08:04:46.961 |
638 |
656.5 |
BATE |
|
09/05/2022 |
08:04:46.961 |
388 |
656.5 |
XLON |
|
09/05/2022 |
08:04:46.961 |
374 |
656.5 |
XLON |
|
09/05/2022 |
14:41:41.559 |
319 |
656.5 |
BATE |
|
09/05/2022 |
14:41:41.559 |
490 |
656.5 |
BATE |
|
09/05/2022 |
08:01:19.451 |
746 |
656 |
XLON |
|
09/05/2022 |
08:47:12.302 |
395 |
656 |
XLON |
|
09/05/2022 |
08:47:12.303 |
373 |
656 |
XLON |
|
09/05/2022 |
14:32:06.442 |
746 |
656 |
XLON |
|
09/05/2022 |
14:36:42.070 |
787 |
656 |
XLON |
|
09/05/2022 |
14:36:42.070 |
139 |
656 |
XLON |
|
09/05/2022 |
14:40:09.093 |
84 |
656 |
XLON |
|
09/05/2022 |
14:40:09.094 |
596 |
656 |
XLON |
|
09/05/2022 |
14:41:41.582 |
794 |
656 |
XLON |
|
09/05/2022 |
14:42:41.585 |
738 |
656 |
XLON |
|
09/05/2022 |
14:43:41.588 |
767 |
656 |
XLON |
|
09/05/2022 |
08:02:10.698 |
163 |
655.5 |
XLON |
|
09/05/2022 |
08:02:10.698 |
626 |
655.5 |
XLON |
|
09/05/2022 |
08:28:13.349 |
756 |
655.5 |
CHIX |
|
09/05/2022 |
08:46:39.482 |
678 |
655.5 |
XLON |
|
09/05/2022 |
08:51:02.072 |
131 |
655.5 |
TRQX |
|
09/05/2022 |
08:51:02.072 |
541 |
655.5 |
TRQX |
|
09/05/2022 |
14:31:01.758 |
382 |
655.5 |
XLON |
|
09/05/2022 |
14:31:01.758 |
606 |
655.5 |
XLON |
|
09/05/2022 |
14:31:01.758 |
1476 |
655.5 |
XLON |
|
09/05/2022 |
14:58:41.569 |
659 |
655.5 |
BATE |
|
09/05/2022 |
08:26:32.839 |
731 |
655 |
XLON |
|
09/05/2022 |
08:57:56.142 |
701 |
655 |
CHIX |
|
09/05/2022 |
14:30:59.172 |
9 |
655 |
XLON |
|
09/05/2022 |
14:35:40.328 |
800 |
655 |
XLON |
|
09/05/2022 |
14:43:55.776 |
10 |
655 |
CHIX |
|
09/05/2022 |
14:43:59.164 |
500 |
655 |
CHIX |
|
09/05/2022 |
14:43:59.164 |
300 |
655 |
CHIX |
|
09/05/2022 |
14:47:41.564 |
737 |
655 |
BATE |
|
09/05/2022 |
14:58:40.426 |
175 |
655 |
XLON |
|
09/05/2022 |
14:58:40.426 |
607 |
655 |
XLON |
|
09/05/2022 |
14:58:40.429 |
810 |
655 |
XLON |
|
09/05/2022 |
15:02:12.978 |
350 |
655 |
XLON |
|
09/05/2022 |
15:02:19.523 |
500 |
655 |
XLON |
|
09/05/2022 |
15:02:19.523 |
981 |
655 |
XLON |
|
09/05/2022 |
08:23:46.971 |
129 |
654.5 |
BATE |
|
09/05/2022 |
08:23:46.971 |
662 |
654.5 |
BATE |
|
09/05/2022 |
08:28:13.465 |
817 |
654.5 |
XLON |
|
09/05/2022 |
08:28:13.466 |
700 |
654.5 |
BATE |
|
09/05/2022 |
08:33:13.474 |
706 |
654.5 |
XLON |
|
09/05/2022 |
08:38:03.283 |
695 |
654.5 |
XLON |
|
09/05/2022 |
08:51:51.613 |
75 |
654.5 |
BATE |
|
09/05/2022 |
08:51:51.613 |
582 |
654.5 |
BATE |
|
09/05/2022 |
08:58:50.489 |
680 |
654.5 |
XLON |
|
09/05/2022 |
08:58:50.489 |
79 |
654.5 |
XLON |
|
09/05/2022 |
09:04:42.325 |
763 |
654.5 |
XLON |
|
09/05/2022 |
13:59:03.286 |
731 |
654.5 |
XLON |
|
09/05/2022 |
14:00:14.710 |
700 |
654.5 |
XLON |
|
09/05/2022 |
14:00:14.710 |
16 |
654.5 |
XLON |
|
09/05/2022 |
14:00:14.711 |
73 |
654.5 |
XLON |
|
09/05/2022 |
14:09:03.259 |
9 |
654.5 |
XLON |
|
09/05/2022 |
14:09:03.275 |
271 |
654.5 |
XLON |
|
09/05/2022 |
14:10:42.178 |
919 |
654.5 |
XLON |
|
09/05/2022 |
14:10:42.178 |
713 |
654.5 |
XLON |
|
09/05/2022 |
14:14:42.031 |
382 |
654.5 |
XLON |
|
09/05/2022 |
14:14:42.031 |
247 |
654.5 |
XLON |
|
09/05/2022 |
14:14:42.031 |
199 |
654.5 |
XLON |
|
09/05/2022 |
14:29:07.255 |
41 |
654.5 |
XLON |
|
09/05/2022 |
14:29:07.255 |
71 |
654.5 |
XLON |
|
09/05/2022 |
14:33:21.219 |
373 |
654.5 |
CHIX |
|
09/05/2022 |
14:33:21.220 |
389 |
654.5 |
CHIX |
|
09/05/2022 |
14:33:21.220 |
693 |
654.5 |
XLON |
|
09/05/2022 |
14:33:21.220 |
796 |
654.5 |
XLON |
|
09/05/2022 |
14:45:32.098 |
805 |
654.5 |
XLON |
|
09/05/2022 |
15:00:21.844 |
19 |
654.5 |
CHIX |
|
09/05/2022 |
15:00:21.844 |
29 |
654.5 |
CHIX |
|
09/05/2022 |
15:00:21.844 |
143 |
654.5 |
CHIX |
|
09/05/2022 |
15:00:21.923 |
374 |
654.5 |
CHIX |
|
09/05/2022 |
15:00:23.045 |
94 |
654.5 |
CHIX |
|
09/05/2022 |
15:02:19.524 |
14 |
654.5 |
BATE |
|
09/05/2022 |
15:02:19.524 |
7 |
654.5 |
BATE |
|
09/05/2022 |
15:02:19.524 |
21 |
654.5 |
BATE |
|
09/05/2022 |
15:02:19.524 |
79 |
654.5 |
BATE |
|
09/05/2022 |
15:02:19.524 |
102 |
654.5 |
BATE |
|
09/05/2022 |
08:25:02.252 |
703 |
654 |
XLON |
|
09/05/2022 |
08:38:56.135 |
45 |
654 |
BATE |
|
09/05/2022 |
08:38:56.135 |
75 |
654 |
CHIX |
|
09/05/2022 |
08:38:56.135 |
632 |
654 |
BATE |
|
09/05/2022 |
08:38:56.135 |
596 |
654 |
CHIX |
|
09/05/2022 |
13:08:58.945 |
203 |
654 |
XLON |
|
09/05/2022 |
13:08:58.946 |
544 |
654 |
XLON |
|
09/05/2022 |
13:10:50.925 |
702 |
654 |
CHIX |
|
09/05/2022 |
13:10:58.950 |
834 |
654 |
XLON |
|
09/05/2022 |
14:01:52.058 |
21 |
654 |
CHIX |
|
09/05/2022 |
14:01:52.058 |
777 |
654 |
CHIX |
|
09/05/2022 |
14:10:53.820 |
803 |
654 |
TRQX |
|
09/05/2022 |
14:18:21.283 |
725 |
654 |
BATE |
|
09/05/2022 |
14:18:21.284 |
806 |
654 |
XLON |
|
09/05/2022 |
14:21:21.286 |
813 |
654 |
BATE |
|
09/05/2022 |
14:33:40.686 |
223 |
654 |
BATE |
|
09/05/2022 |
14:33:41.550 |
154 |
654 |
BATE |
|
09/05/2022 |
14:33:41.550 |
25 |
654 |
BATE |
|
09/05/2022 |
14:33:41.550 |
398 |
654 |
BATE |
|
09/05/2022 |
14:47:36.663 |
797 |
654 |
XLON |
|
09/05/2022 |
14:49:07.058 |
816 |
654 |
XLON |
|
09/05/2022 |
14:53:08.412 |
375 |
654 |
XLON |
|
09/05/2022 |
14:53:08.412 |
489 |
654 |
XLON |
|
09/05/2022 |
14:53:08.412 |
808 |
654 |
XLON |
|
09/05/2022 |
14:53:08.415 |
350 |
654 |
XLON |
|
09/05/2022 |
14:53:08.415 |
394 |
654 |
XLON |
|
09/05/2022 |
14:53:08.415 |
82 |
654 |
XLON |
|
09/05/2022 |
08:00:49.450 |
809 |
653.5 |
XLON |
|
09/05/2022 |
08:42:30.358 |
725 |
653.5 |
XLON |
|
09/05/2022 |
09:00:48.748 |
758 |
653.5 |
TRQX |
|
09/05/2022 |
09:07:34.006 |
282 |
653.5 |
XLON |
|
09/05/2022 |
09:07:34.006 |
392 |
653.5 |
XLON |
|
09/05/2022 |
13:08:50.490 |
66 |
653.5 |
CHIX |
|
09/05/2022 |
14:20:15.570 |
835 |
653.5 |
XLON |
|
09/05/2022 |
14:22:25.368 |
600 |
653.5 |
XLON |
|
09/05/2022 |
14:22:25.368 |
138 |
653.5 |
XLON |
|
09/05/2022 |
14:22:42.187 |
22 |
653.5 |
CHIX |
|
09/05/2022 |
14:22:42.187 |
25 |
653.5 |
CHIX |
|
09/05/2022 |
14:23:02.025 |
187 |
653.5 |
CHIX |
|
09/05/2022 |
14:23:02.025 |
500 |
653.5 |
CHIX |
|
09/05/2022 |
14:23:02.025 |
48 |
653.5 |
CHIX |
|
09/05/2022 |
15:22:52.928 |
769 |
653.5 |
CHIX |
|
09/05/2022 |
15:22:52.932 |
680 |
653.5 |
XLON |
|
09/05/2022 |
15:22:52.932 |
191 |
653.5 |
XLON |
|
09/05/2022 |
15:22:52.932 |
1819 |
653.5 |
XLON |
|
09/05/2022 |
15:22:52.935 |
901 |
653.5 |
XLON |
|
09/05/2022 |
09:23:13.397 |
308 |
653 |
XLON |
|
09/05/2022 |
09:23:13.397 |
959 |
653 |
XLON |
|
09/05/2022 |
09:23:13.400 |
765 |
653 |
XLON |
|
09/05/2022 |
13:08:44.809 |
5 |
653 |
XLON |
|
09/05/2022 |
13:16:00.246 |
249 |
653 |
XLON |
|
09/05/2022 |
13:16:00.247 |
479 |
653 |
XLON |
|
09/05/2022 |
13:51:54.023 |
500 |
653 |
XLON |
|
09/05/2022 |
13:51:54.023 |
155 |
653 |
XLON |
|
09/05/2022 |
13:51:54.023 |
123 |
653 |
XLON |
|
09/05/2022 |
13:52:54.743 |
20 |
653 |
BATE |
|
09/05/2022 |
13:52:54.743 |
788 |
653 |
BATE |
|
09/05/2022 |
15:13:20.806 |
119 |
653 |
BATE |
|
09/05/2022 |
15:13:20.806 |
13 |
653 |
BATE |
|
09/05/2022 |
15:13:20.806 |
25 |
653 |
BATE |
|
09/05/2022 |
15:13:20.806 |
9 |
653 |
BATE |
|
09/05/2022 |
15:13:20.806 |
575 |
653 |
BATE |
|
09/05/2022 |
09:46:35.163 |
432 |
652.5 |
XLON |
|
09/05/2022 |
09:46:35.163 |
350 |
652.5 |
XLON |
|
09/05/2022 |
09:46:35.163 |
67 |
652.5 |
XLON |
|
09/05/2022 |
13:06:41.248 |
293 |
652.5 |
XLON |
|
09/05/2022 |
13:06:41.248 |
93 |
652.5 |
XLON |
|
09/05/2022 |
13:53:56.069 |
111 |
652.5 |
XLON |
|
09/05/2022 |
15:07:49.044 |
59 |
652.5 |
CHIX |
|
09/05/2022 |
15:07:49.044 |
120 |
652.5 |
CHIX |
|
09/05/2022 |
15:07:49.044 |
45 |
652.5 |
CHIX |
|
09/05/2022 |
15:07:49.356 |
235 |
652.5 |
CHIX |
|
09/05/2022 |
15:07:49.356 |
161 |
652.5 |
CHIX |
|
09/05/2022 |
15:07:49.357 |
103 |
652.5 |
CHIX |
|
09/05/2022 |
15:18:29.934 |
24 |
652.5 |
BATE |
|
09/05/2022 |
15:18:29.934 |
321 |
652.5 |
BATE |
|
09/05/2022 |
15:18:29.935 |
5 |
652.5 |
BATE |
|
09/05/2022 |
15:18:29.935 |
305 |
652.5 |
BATE |
|
09/05/2022 |
15:18:29.938 |
699 |
652.5 |
BATE |
|
09/05/2022 |
15:20:58.859 |
26 |
652.5 |
CHIX |
|
09/05/2022 |
15:20:58.859 |
27 |
652.5 |
CHIX |
|
09/05/2022 |
09:12:12.708 |
678 |
652 |
CHIX |
|
09/05/2022 |
09:17:12.345 |
564 |
652 |
XLON |
|
09/05/2022 |
09:17:12.345 |
140 |
652 |
XLON |
|
09/05/2022 |
09:19:12.350 |
833 |
652 |
XLON |
|
09/05/2022 |
09:24:43.550 |
3 |
652 |
BATE |
|
09/05/2022 |
09:24:43.550 |
26 |
652 |
BATE |
|
09/05/2022 |
09:26:02.228 |
151 |
652 |
BATE |
|
09/05/2022 |
09:26:02.228 |
500 |
652 |
BATE |
|
09/05/2022 |
09:26:02.228 |
8 |
652 |
BATE |
|
09/05/2022 |
09:28:55.103 |
203 |
652 |
XLON |
|
09/05/2022 |
09:28:55.104 |
518 |
652 |
XLON |
|
09/05/2022 |
09:46:35.166 |
127 |
652 |
XLON |
|
09/05/2022 |
09:46:35.166 |
500 |
652 |
XLON |
|
09/05/2022 |
09:46:35.166 |
48 |
652 |
XLON |
|
09/05/2022 |
09:55:46.137 |
761 |
652 |
BATE |
|
09/05/2022 |
12:59:28.146 |
659 |
652 |
BATE |
|
09/05/2022 |
13:02:41.242 |
807 |
652 |
XLON |
|
09/05/2022 |
13:19:19.837 |
643 |
652 |
XLON |
|
09/05/2022 |
13:19:19.837 |
172 |
652 |
XLON |
|
09/05/2022 |
13:42:42.750 |
196 |
652 |
XLON |
|
09/05/2022 |
13:42:42.751 |
54 |
652 |
XLON |
|
09/05/2022 |
13:42:42.751 |
572 |
652 |
XLON |
|
09/05/2022 |
13:46:13.468 |
364 |
652 |
CHIX |
|
09/05/2022 |
13:46:13.468 |
342 |
652 |
CHIX |
|
09/05/2022 |
13:46:13.468 |
658 |
652 |
XLON |
|
09/05/2022 |
13:46:13.468 |
39 |
652 |
XLON |
|
09/05/2022 |
13:51:13.689 |
520 |
652 |
XLON |
|
09/05/2022 |
15:12:51.122 |
500 |
652 |
XLON |
|
09/05/2022 |
15:12:51.122 |
252 |
652 |
XLON |
|
09/05/2022 |
15:13:51.126 |
78 |
652 |
XLON |
|
09/05/2022 |
15:13:51.127 |
60 |
652 |
XLON |
|
09/05/2022 |
15:13:51.127 |
360 |
652 |
XLON |
|
09/05/2022 |
15:13:51.127 |
565 |
652 |
XLON |
|
09/05/2022 |
15:13:51.127 |
119 |
652 |
XLON |
|
09/05/2022 |
15:20:04.684 |
78 |
652 |
XLON |
|
09/05/2022 |
15:20:05.015 |
67 |
652 |
XLON |
|
09/05/2022 |
15:27:00.864 |
33 |
652 |
BATE |
|
09/05/2022 |
15:28:02.218 |
77 |
652 |
BATE |
|
09/05/2022 |
15:28:26.014 |
664 |
652 |
BATE |
|
09/05/2022 |
15:28:26.016 |
727 |
652 |
BATE |
|
09/05/2022 |
09:12:34.175 |
748 |
651.5 |
XLON |
|
09/05/2022 |
09:15:10.188 |
777 |
651.5 |
BATE |
|
09/05/2022 |
09:20:54.048 |
478 |
651.5 |
BATE |
|
09/05/2022 |
09:28:55.235 |
571 |
651.5 |
XLON |
|
09/05/2022 |
09:29:48.905 |
158 |
651.5 |
XLON |
|
09/05/2022 |
09:30:21.196 |
77 |
651.5 |
CHIX |
|
09/05/2022 |
09:31:02.203 |
15 |
651.5 |
CHIX |
|
09/05/2022 |
09:31:02.203 |
39 |
651.5 |
CHIX |
|
09/05/2022 |
09:31:02.203 |
577 |
651.5 |
CHIX |
|
09/05/2022 |
12:55:44.298 |
336 |
651.5 |
XLON |
|
09/05/2022 |
12:55:44.298 |
310 |
651.5 |
XLON |
|
09/05/2022 |
12:55:44.298 |
222 |
651.5 |
XLON |
|
09/05/2022 |
13:21:57.160 |
1 |
651.5 |
TRQX |
|
09/05/2022 |
13:25:04.317 |
296 |
651.5 |
TRQX |
|
09/05/2022 |
13:25:04.317 |
296 |
651.5 |
XLON |
|
09/05/2022 |
13:25:04.317 |
407 |
651.5 |
TRQX |
|
09/05/2022 |
13:25:04.317 |
407 |
651.5 |
XLON |
|
09/05/2022 |
13:25:04.321 |
733 |
651.5 |
XLON |
|
09/05/2022 |
13:40:42.747 |
781 |
651.5 |
XLON |
|
09/05/2022 |
13:49:13.481 |
9 |
651.5 |
XLON |
|
09/05/2022 |
13:49:20.018 |
493 |
651.5 |
XLON |
|
09/05/2022 |
15:09:12.075 |
586 |
651.5 |
XLON |
|
09/05/2022 |
15:09:12.078 |
963 |
651.5 |
XLON |
|
09/05/2022 |
15:09:19.589 |
717 |
651.5 |
BATE |
|
09/05/2022 |
15:09:19.589 |
81 |
651.5 |
BATE |
|
09/05/2022 |
15:10:51.063 |
500 |
651.5 |
BATE |
|
09/05/2022 |
15:10:51.063 |
241 |
651.5 |
BATE |
|
09/05/2022 |
15:10:51.063 |
668 |
651.5 |
TRQX |
|
09/05/2022 |
09:14:25.515 |
77 |
651 |
XLON |
|
09/05/2022 |
09:14:25.515 |
500 |
651 |
XLON |
|
09/05/2022 |
09:14:25.515 |
219 |
651 |
XLON |
|
09/05/2022 |
09:41:39.123 |
707 |
651 |
BATE |
|
09/05/2022 |
09:42:32.531 |
787 |
651 |
XLON |
|
09/05/2022 |
09:52:35.171 |
832 |
651 |
XLON |
|
09/05/2022 |
11:03:57.462 |
350 |
651 |
XLON |
|
09/05/2022 |
11:03:57.463 |
461 |
651 |
XLON |
|
09/05/2022 |
11:10:22.528 |
66 |
651 |
XLON |
|
09/05/2022 |
11:10:22.528 |
672 |
651 |
XLON |
|
09/05/2022 |
12:55:44.263 |
374 |
651 |
XLON |
|
09/05/2022 |
12:55:44.275 |
17 |
651 |
XLON |
|
09/05/2022 |
12:58:41.237 |
740 |
651 |
XLON |
|
09/05/2022 |
13:25:08.597 |
166 |
651 |
CHIX |
|
09/05/2022 |
13:28:23.170 |
526 |
651 |
CHIX |
|
09/05/2022 |
13:28:23.170 |
758 |
651 |
XLON |
|
09/05/2022 |
15:09:12.075 |
350 |
651 |
XLON |
|
09/05/2022 |
15:11:42.338 |
28 |
651 |
XLON |
|
09/05/2022 |
15:12:06.553 |
140 |
651 |
XLON |
|
09/05/2022 |
15:12:06.554 |
500 |
651 |
XLON |
|
09/05/2022 |
15:12:06.554 |
21 |
651 |
XLON |
|
09/05/2022 |
15:30:19.438 |
657 |
651 |
CHIX |
|
09/05/2022 |
15:34:34.483 |
153 |
651 |
XLON |
|
09/05/2022 |
15:34:34.483 |
299 |
651 |
XLON |
|
09/05/2022 |
15:34:34.486 |
560 |
651 |
XLON |
|
09/05/2022 |
09:15:10.291 |
339 |
650.5 |
XLON |
|
09/05/2022 |
09:16:02.850 |
426 |
650.5 |
XLON |
|
09/05/2022 |
09:32:31.561 |
273 |
650.5 |
XLON |
|
09/05/2022 |
09:32:31.561 |
422 |
650.5 |
XLON |
|
09/05/2022 |
09:40:32.527 |
237 |
650.5 |
XLON |
|
09/05/2022 |
09:40:32.527 |
449 |
650.5 |
XLON |
|
09/05/2022 |
09:52:35.170 |
150 |
650.5 |
CHIX |
|
09/05/2022 |
09:52:35.271 |
275 |
650.5 |
TRQX |
|
09/05/2022 |
09:55:46.237 |
177 |
650.5 |
TRQX |
|
09/05/2022 |
09:55:55.920 |
500 |
650.5 |
CHIX |
|
09/05/2022 |
09:55:55.920 |
98 |
650.5 |
CHIX |
|
09/05/2022 |
09:55:55.920 |
264 |
650.5 |
TRQX |
|
09/05/2022 |
11:03:57.462 |
719 |
650.5 |
XLON |
|
09/05/2022 |
12:19:19.839 |
215 |
650.5 |
BATE |
|
09/05/2022 |
12:19:19.839 |
522 |
650.5 |
BATE |
|
09/05/2022 |
12:48:30.636 |
185 |
650.5 |
XLON |
|
09/05/2022 |
12:48:30.636 |
831 |
650.5 |
XLON |
|
09/05/2022 |
12:58:41.200 |
171 |
650.5 |
XLON |
|
09/05/2022 |
13:30:52.328 |
6 |
650.5 |
BATE |
|
09/05/2022 |
13:30:52.328 |
6 |
650.5 |
BATE |
|
09/05/2022 |
13:30:54.801 |
746 |
650.5 |
BATE |
|
09/05/2022 |
15:32:06.562 |
611 |
650.5 |
XLON |
|
09/05/2022 |
15:32:06.563 |
141 |
650.5 |
XLON |
|
09/05/2022 |
15:32:06.563 |
793 |
650.5 |
XLON |
|
09/05/2022 |
15:34:34.483 |
210 |
650.5 |
XLON |
|
09/05/2022 |
15:34:34.483 |
57 |
650.5 |
XLON |
|
09/05/2022 |
15:34:34.486 |
181 |
650.5 |
XLON |
|
09/05/2022 |
15:42:26.019 |
753 |
650.5 |
BATE |
|
09/05/2022 |
09:56:27.551 |
743 |
650 |
XLON |
|
09/05/2022 |
10:13:57.534 |
763 |
650 |
CHIX |
|
09/05/2022 |
11:10:22.632 |
537 |
650 |
BATE |
|
09/05/2022 |
11:10:25.628 |
48 |
650 |
BATE |
|
09/05/2022 |
11:12:43.628 |
24 |
650 |
BATE |
|
09/05/2022 |
11:12:43.628 |
119 |
650 |
BATE |
|
09/05/2022 |
11:12:43.628 |
681 |
650 |
XLON |
|
09/05/2022 |
12:06:38.447 |
500 |
650 |
XLON |
|
09/05/2022 |
12:06:38.447 |
315 |
650 |
XLON |
|
09/05/2022 |
12:35:50.603 |
500 |
650 |
XLON |
|
09/05/2022 |
12:35:50.603 |
199 |
650 |
XLON |
|
09/05/2022 |
12:36:28.139 |
809 |
650 |
BATE |
|
09/05/2022 |
12:36:28.139 |
297 |
650 |
CHIX |
|
09/05/2022 |
12:36:28.140 |
479 |
650 |
CHIX |
|
09/05/2022 |
12:42:20.551 |
169 |
650 |
XLON |
|
09/05/2022 |
12:42:20.551 |
634 |
650 |
XLON |
|
09/05/2022 |
12:48:30.712 |
650 |
650 |
XLON |
|
09/05/2022 |
12:48:35.371 |
23 |
650 |
XLON |
|
09/05/2022 |
13:30:54.801 |
786 |
650 |
XLON |
|
09/05/2022 |
13:34:54.806 |
500 |
650 |
XLON |
|
09/05/2022 |
13:34:54.806 |
247 |
650 |
XLON |
|
09/05/2022 |
15:41:41.514 |
254 |
650 |
XLON |
|
09/05/2022 |
15:41:41.514 |
394 |
650 |
XLON |
|
09/05/2022 |
15:41:41.514 |
116 |
650 |
XLON |
|
09/05/2022 |
15:41:41.514 |
706 |
650 |
XLON |
|
09/05/2022 |
15:41:41.517 |
219 |
650 |
XLON |
|
09/05/2022 |
15:41:41.517 |
538 |
650 |
XLON |
|
09/05/2022 |
15:46:29.465 |
210 |
650 |
XLON |
|
09/05/2022 |
15:46:29.465 |
612 |
650 |
XLON |
|
09/05/2022 |
15:47:45.263 |
775 |
650 |
BATE |
|
09/05/2022 |
15:47:45.265 |
322 |
650 |
BATE |
|
09/05/2022 |
15:47:45.265 |
440 |
650 |
BATE |
|
09/05/2022 |
16:11:51.087 |
115 |
650 |
TRQX |
|
09/05/2022 |
16:11:51.087 |
215 |
650 |
TRQX |
|
09/05/2022 |
16:11:51.087 |
162 |
650 |
TRQX |
|
09/05/2022 |
16:20:58.647 |
811 |
650 |
BATE |
|
09/05/2022 |
10:13:01.235 |
787 |
649.5 |
XLON |
|
09/05/2022 |
10:14:03.447 |
88 |
649.5 |
XLON |
|
09/05/2022 |
10:14:03.447 |
99 |
649.5 |
XLON |
|
09/05/2022 |
10:15:14.226 |
583 |
649.5 |
XLON |
|
09/05/2022 |
12:15:40.552 |
803 |
649.5 |
XLON |
|
09/05/2022 |
12:21:40.556 |
679 |
649.5 |
XLON |
|
09/05/2022 |
12:21:40.558 |
11 |
649.5 |
TRQX |
|
09/05/2022 |
12:21:40.558 |
712 |
649.5 |
TRQX |
|
09/05/2022 |
12:25:40.560 |
727 |
649.5 |
XLON |
|
09/05/2022 |
12:28:40.565 |
385 |
649.5 |
XLON |
|
09/05/2022 |
12:28:40.565 |
296 |
649.5 |
XLON |
|
09/05/2022 |
12:31:40.569 |
825 |
649.5 |
XLON |
|
09/05/2022 |
12:38:14.671 |
764 |
649.5 |
XLON |
|
09/05/2022 |
15:43:56.391 |
500 |
649.5 |
CHIX |
|
09/05/2022 |
15:43:56.391 |
312 |
649.5 |
CHIX |
|
09/05/2022 |
15:46:59.571 |
465 |
649.5 |
XLON |
|
09/05/2022 |
15:46:59.571 |
366 |
649.5 |
XLON |
|
09/05/2022 |
15:46:59.574 |
160 |
649.5 |
XLON |
|
09/05/2022 |
15:46:59.574 |
529 |
649.5 |
XLON |
|
09/05/2022 |
15:54:10.670 |
77 |
649.5 |
CHIX |
|
09/05/2022 |
15:54:38.648 |
26 |
649.5 |
CHIX |
|
09/05/2022 |
15:55:00.617 |
77 |
649.5 |
CHIX |
|
09/05/2022 |
15:55:00.618 |
600 |
649.5 |
CHIX |
|
09/05/2022 |
16:11:51.087 |
215 |
649.5 |
TRQX |
|
09/05/2022 |
09:58:48.668 |
33 |
649 |
XLON |
|
09/05/2022 |
09:58:48.668 |
670 |
649 |
XLON |
|
09/05/2022 |
10:09:01.227 |
698 |
649 |
XLON |
|
09/05/2022 |
10:10:01.230 |
350 |
649 |
XLON |
|
09/05/2022 |
10:10:01.230 |
412 |
649 |
XLON |
|
09/05/2022 |
10:12:50.253 |
768 |
649 |
BATE |
|
09/05/2022 |
10:58:33.546 |
747 |
649 |
CHIX |
|
09/05/2022 |
10:59:00.877 |
752 |
649 |
XLON |
|
09/05/2022 |
11:00:40.296 |
7 |
649 |
BATE |
|
09/05/2022 |
11:00:40.296 |
762 |
649 |
BATE |
|
09/05/2022 |
11:01:00.880 |
336 |
649 |
XLON |
|
09/05/2022 |
11:01:00.880 |
366 |
649 |
XLON |
|
09/05/2022 |
11:26:56.513 |
175 |
649 |
XLON |
|
09/05/2022 |
11:26:56.513 |
572 |
649 |
XLON |
|
09/05/2022 |
11:50:23.633 |
721 |
649 |
CHIX |
|
09/05/2022 |
12:08:12.370 |
98 |
649 |
BATE |
|
09/05/2022 |
12:08:12.370 |
25 |
649 |
BATE |
|
09/05/2022 |
12:11:13.399 |
677 |
649 |
CHIX |
|
09/05/2022 |
12:11:13.399 |
782 |
649 |
XLON |
|
09/05/2022 |
13:36:54.835 |
99 |
649 |
XLON |
|
09/05/2022 |
13:36:54.835 |
702 |
649 |
XLON |
|
09/05/2022 |
16:03:56.369 |
2500 |
649 |
XLON |
|
09/05/2022 |
16:03:56.369 |
174 |
649 |
XLON |
|
09/05/2022 |
16:03:56.374 |
500 |
649 |
XLON |
|
09/05/2022 |
16:03:56.374 |
254 |
649 |
XLON |
|
09/05/2022 |
16:11:51.086 |
101 |
649 |
XLON |
|
09/05/2022 |
16:11:51.087 |
1000 |
649 |
XLON |
|
09/05/2022 |
16:11:51.087 |
14 |
649 |
XLON |
|
09/05/2022 |
16:11:51.099 |
922 |
649 |
XLON |
|
09/05/2022 |
09:59:00.034 |
23 |
648.5 |
BATE |
|
09/05/2022 |
09:59:00.034 |
105 |
648.5 |
BATE |
|
09/05/2022 |
09:59:00.034 |
637 |
648.5 |
BATE |
|
09/05/2022 |
09:59:00.039 |
21 |
648.5 |
BATE |
|
09/05/2022 |
10:00:16.421 |
17 |
648.5 |
BATE |
|
09/05/2022 |
10:05:19.870 |
500 |
648.5 |
XLON |
|
09/05/2022 |
10:05:19.870 |
323 |
648.5 |
XLON |
|
09/05/2022 |
10:05:21.219 |
59 |
648.5 |
XLON |
|
09/05/2022 |
10:05:21.219 |
843 |
648.5 |
XLON |
|
09/05/2022 |
10:07:35.015 |
737 |
648.5 |
XLON |
|
09/05/2022 |
10:07:35.015 |
5 |
648.5 |
XLON |
|
09/05/2022 |
10:23:11.975 |
350 |
648.5 |
XLON |
|
09/05/2022 |
10:23:11.976 |
420 |
648.5 |
XLON |
|
09/05/2022 |
10:43:40.290 |
742 |
648.5 |
BATE |
|
09/05/2022 |
10:55:00.870 |
500 |
648.5 |
XLON |
|
09/05/2022 |
10:55:00.870 |
500 |
648.5 |
XLON |
|
09/05/2022 |
10:55:00.872 |
738 |
648.5 |
XLON |
|
09/05/2022 |
11:22:56.510 |
799 |
648.5 |
XLON |
|
09/05/2022 |
11:51:52.598 |
13 |
648.5 |
XLON |
|
09/05/2022 |
11:51:52.599 |
24 |
648.5 |
XLON |
|
09/05/2022 |
11:51:58.234 |
635 |
648.5 |
XLON |
|
09/05/2022 |
11:56:07.066 |
702 |
648.5 |
XLON |
|
09/05/2022 |
12:01:14.463 |
800 |
648.5 |
XLON |
|
09/05/2022 |
16:06:22.671 |
716 |
648.5 |
CHIX |
|
09/05/2022 |
16:16:57.405 |
857 |
648.5 |
XLON |
|
09/05/2022 |
16:16:57.408 |
1054 |
648.5 |
XLON |
|
09/05/2022 |
16:16:57.408 |
381 |
648.5 |
XLON |
|
09/05/2022 |
16:18:58.643 |
793 |
648.5 |
BATE |
|
09/05/2022 |
16:20:53.009 |
15 |
648.5 |
XLON |
|
09/05/2022 |
16:20:53.022 |
636 |
648.5 |
XLON |
|
09/05/2022 |
16:21:10.094 |
684 |
648.5 |
CHIX |
|
09/05/2022 |
16:21:10.094 |
682 |
648.5 |
XLON |
|
09/05/2022 |
10:04:19.867 |
831 |
648 |
XLON |
|
09/05/2022 |
10:04:19.867 |
97 |
648 |
XLON |
|
09/05/2022 |
10:18:11.971 |
269 |
648 |
XLON |
|
09/05/2022 |
10:18:11.971 |
530 |
648 |
XLON |
|
09/05/2022 |
10:24:22.867 |
500 |
648 |
XLON |
|
09/05/2022 |
10:24:22.867 |
289 |
648 |
XLON |
|
09/05/2022 |
10:45:57.498 |
733 |
648 |
XLON |
|
09/05/2022 |
11:16:56.505 |
812 |
648 |
XLON |
|
09/05/2022 |
11:23:39.528 |
802 |
648 |
CHIX |
|
09/05/2022 |
11:49:11.993 |
8 |
648 |
XLON |
|
09/05/2022 |
11:49:11.993 |
760 |
648 |
XLON |
|
09/05/2022 |
11:50:52.592 |
33 |
648 |
XLON |
|
09/05/2022 |
16:07:18.058 |
343 |
648 |
BATE |
|
09/05/2022 |
16:08:22.678 |
238 |
648 |
BATE |
|
09/05/2022 |
16:08:22.678 |
43 |
648 |
BATE |
|
09/05/2022 |
16:08:25.350 |
141 |
648 |
BATE |
|
09/05/2022 |
16:13:28.566 |
818 |
648 |
XLON |
|
09/05/2022 |
16:13:52.643 |
652 |
648 |
CHIX |
|
09/05/2022 |
16:15:06.779 |
753 |
648 |
XLON |
|
09/05/2022 |
16:21:47.881 |
722 |
648 |
XLON |
|
09/05/2022 |
16:22:07.648 |
3 |
648 |
TRQX |
|
09/05/2022 |
16:22:39.227 |
359 |
648 |
TRQX |
|
09/05/2022 |
16:23:10.748 |
266 |
648 |
TRQX |
|
09/05/2022 |
16:23:58.620 |
150 |
648 |
TRQX |
|
09/05/2022 |
16:26:05.945 |
24 |
648 |
TRQX |
|
09/05/2022 |
10:24:25.128 |
300 |
647.5 |
BATE |
|
09/05/2022 |
10:24:25.128 |
423 |
647.5 |
BATE |
|
09/05/2022 |
10:36:39.413 |
219 |
647.5 |
XLON |
|
09/05/2022 |
10:36:39.413 |
544 |
647.5 |
XLON |
|
09/05/2022 |
11:23:39.531 |
333 |
647.5 |
TRQX |
|
09/05/2022 |
11:23:39.531 |
384 |
647.5 |
TRQX |
|
09/05/2022 |
16:27:07.271 |
267 |
647.5 |
CHIX |
|
09/05/2022 |
16:27:07.271 |
246 |
647.5 |
CHIX |
|
09/05/2022 |
16:28:34.406 |
862 |
647.5 |
XLON |
|
09/05/2022 |
16:28:46.180 |
443 |
647.5 |
XLON |
|
09/05/2022 |
16:28:46.180 |
513 |
647.5 |
XLON |
|
09/05/2022 |
10:27:07.063 |
716 |
647 |
XLON |
|
09/05/2022 |
10:31:39.407 |
708 |
647 |
XLON |
|
09/05/2022 |
10:31:39.408 |
748 |
647 |
TRQX |
|
09/05/2022 |
10:41:52.489 |
255 |
647 |
XLON |
|
09/05/2022 |
10:41:52.489 |
314 |
647 |
XLON |
|
09/05/2022 |
10:41:52.489 |
31 |
647 |
XLON |
|
09/05/2022 |
10:41:52.489 |
188 |
647 |
XLON |
|
09/05/2022 |
11:24:08.017 |
712 |
647 |
BATE |
|
09/05/2022 |
11:40:11.976 |
727 |
647 |
XLON |
|
09/05/2022 |
11:45:11.981 |
826 |
647 |
XLON |
|
09/05/2022 |
11:45:12.361 |
798 |
647 |
BATE |
|
09/05/2022 |
10:31:44.352 |
135 |
646.5 |
CHIX |
|
09/05/2022 |
10:32:19.563 |
186 |
646.5 |
CHIX |
|
09/05/2022 |
10:32:19.563 |
172 |
646.5 |
CHIX |
|
09/05/2022 |
10:32:19.563 |
122 |
646.5 |
CHIX |
|
09/05/2022 |
10:32:19.563 |
110 |
646.5 |
CHIX |
|
09/05/2022 |
10:40:31.352 |
625 |
646.5 |
XLON |
|
09/05/2022 |
10:40:31.353 |
132 |
646.5 |
XLON |
|
09/05/2022 |
11:31:13.788 |
275 |
646.5 |
XLON |
|
09/05/2022 |
11:31:13.789 |
169 |
646.5 |
XLON |
|
09/05/2022 |
11:31:13.789 |
95 |
646.5 |
XLON |
|
09/05/2022 |
11:31:13.789 |
199 |
646.5 |
XLON |
|
09/05/2022 |
11:45:12.359 |
21 |
646.5 |
BATE |
|
09/05/2022 |
11:45:12.360 |
23 |
646.5 |
BATE |
|
09/05/2022 |
11:38:13.795 |
500 |
646 |
XLON |
|
09/05/2022 |
11:38:13.795 |
244 |
646 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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