Transaction in Own Shares
Date: 21 February 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 February 2023, it purchased 137,455 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 794.25 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 163,264,480 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,337,889.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
20-Feb-23 |
|
Number of ordinary shares purchased: |
100,384 |
|
Volume weighted average price paid per share: |
794.54 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
20-Feb-23 |
|
Number of ordinary shares purchased: |
17,697 |
|
Volume weighted average price paid per share: |
793.44 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
20-Feb-23 |
|
Number of ordinary shares purchased: |
16,163 |
|
Volume weighted average price paid per share: |
793.43 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
20-Feb-23 |
|
Number of ordinary shares purchased: |
3,211 |
|
Volume weighted average price paid per share: |
793.84 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
20/02/2023 |
15:36:49.049 |
437 |
799 |
CHIX |
|
20/02/2023 |
15:37:55.937 |
205 |
799 |
BATE |
|
20/02/2023 |
15:37:55.937 |
219 |
799 |
BATE |
|
20/02/2023 |
08:24:51.150 |
271 |
798.5 |
XLON |
|
20/02/2023 |
08:24:51.150 |
37 |
798.5 |
XLON |
|
20/02/2023 |
08:24:51.150 |
73 |
798.5 |
XLON |
|
20/02/2023 |
15:36:49.047 |
118 |
798.5 |
BATE |
|
20/02/2023 |
15:36:49.047 |
345 |
798.5 |
BATE |
|
20/02/2023 |
15:36:49.079 |
17 |
798.5 |
XLON |
|
20/02/2023 |
15:36:49.080 |
393 |
798.5 |
XLON |
|
20/02/2023 |
08:24:51.149 |
83 |
798 |
CHIX |
|
20/02/2023 |
08:24:51.149 |
350 |
798 |
CHIX |
|
20/02/2023 |
08:24:51.150 |
37 |
798 |
CHIX |
|
20/02/2023 |
15:36:54.398 |
50 |
797.5 |
XLON |
|
20/02/2023 |
15:36:54.398 |
50 |
797.5 |
XLON |
|
20/02/2023 |
15:36:54.398 |
150 |
797.5 |
XLON |
|
20/02/2023 |
15:36:54.398 |
50 |
797.5 |
XLON |
|
20/02/2023 |
15:36:54.398 |
50 |
797.5 |
XLON |
|
20/02/2023 |
15:36:54.398 |
38 |
797.5 |
XLON |
|
20/02/2023 |
15:39:57.484 |
171 |
797.5 |
XLON |
|
20/02/2023 |
15:39:57.484 |
259 |
797.5 |
XLON |
|
20/02/2023 |
15:58:49.381 |
1 |
797.5 |
CHIX |
|
20/02/2023 |
15:58:49.382 |
1061 |
797.5 |
CHIX |
|
20/02/2023 |
15:58:49.382 |
2338 |
797.5 |
XLON |
|
20/02/2023 |
15:58:49.583 |
100 |
797.5 |
XLON |
|
20/02/2023 |
15:58:49.583 |
287 |
797.5 |
XLON |
|
20/02/2023 |
08:26:55.823 |
3 |
797 |
XLON |
|
20/02/2023 |
08:26:55.823 |
418 |
797 |
XLON |
|
20/02/2023 |
15:22:12.724 |
448 |
797 |
CHIX |
|
20/02/2023 |
08:15:07.744 |
461 |
796.5 |
BATE |
|
20/02/2023 |
15:36:15.471 |
426 |
796.5 |
XLON |
|
20/02/2023 |
15:44:02.166 |
378 |
796.5 |
XLON |
|
20/02/2023 |
15:44:52.075 |
211 |
796.5 |
XLON |
|
20/02/2023 |
16:01:00.286 |
100 |
796.5 |
XLON |
|
20/02/2023 |
16:01:00.286 |
50 |
796.5 |
XLON |
|
20/02/2023 |
16:01:00.286 |
308 |
796.5 |
XLON |
|
20/02/2023 |
16:05:48.457 |
57 |
796.5 |
TRQX |
|
20/02/2023 |
16:05:48.457 |
8 |
796.5 |
TRQX |
|
20/02/2023 |
16:05:48.458 |
146 |
796.5 |
TRQX |
|
20/02/2023 |
16:05:48.458 |
154 |
796.5 |
TRQX |
|
20/02/2023 |
16:05:48.460 |
15 |
796.5 |
BATE |
|
20/02/2023 |
16:08:17.872 |
458 |
796.5 |
BATE |
|
20/02/2023 |
16:08:17.872 |
798 |
796.5 |
XLON |
|
20/02/2023 |
16:08:17.872 |
463 |
796.5 |
XLON |
|
20/02/2023 |
16:08:17.874 |
206 |
796.5 |
BATE |
|
20/02/2023 |
16:08:17.874 |
319 |
796.5 |
BATE |
|
20/02/2023 |
08:05:30.925 |
418 |
796 |
XLON |
|
20/02/2023 |
08:09:58.085 |
441 |
796 |
CHIX |
|
20/02/2023 |
08:09:58.085 |
409 |
796 |
BATE |
|
20/02/2023 |
15:13:43.209 |
799 |
796 |
BATE |
|
20/02/2023 |
15:23:16.014 |
50 |
796 |
XLON |
|
20/02/2023 |
15:23:16.014 |
450 |
796 |
XLON |
|
20/02/2023 |
15:23:16.014 |
350 |
796 |
XLON |
|
20/02/2023 |
15:28:09.546 |
108 |
796 |
CHIX |
|
20/02/2023 |
15:28:09.545 |
376 |
796 |
XLON |
|
20/02/2023 |
15:28:09.546 |
289 |
796 |
CHIX |
|
20/02/2023 |
15:28:09.545 |
83 |
796 |
XLON |
|
20/02/2023 |
15:28:09.546 |
50 |
796 |
XLON |
|
20/02/2023 |
15:28:09.546 |
283 |
796 |
XLON |
|
20/02/2023 |
15:28:09.550 |
117 |
796 |
XLON |
|
20/02/2023 |
15:28:09.550 |
323 |
796 |
XLON |
|
20/02/2023 |
15:28:09.550 |
13 |
796 |
XLON |
|
20/02/2023 |
15:28:18.727 |
88 |
796 |
TRQX |
|
20/02/2023 |
15:28:18.729 |
5 |
796 |
TRQX |
|
20/02/2023 |
15:28:18.754 |
139 |
796 |
TRQX |
|
20/02/2023 |
15:28:18.754 |
175 |
796 |
TRQX |
|
20/02/2023 |
16:08:17.873 |
297 |
796 |
CHIX |
|
20/02/2023 |
16:08:17.873 |
94 |
796 |
CHIX |
|
20/02/2023 |
16:08:17.874 |
446 |
796 |
CHIX |
|
20/02/2023 |
08:22:21.511 |
396 |
795.5 |
XLON |
|
20/02/2023 |
15:13:43.208 |
300 |
795.5 |
BATE |
|
20/02/2023 |
15:13:43.208 |
300 |
795.5 |
BATE |
|
20/02/2023 |
15:13:43.208 |
150 |
795.5 |
BATE |
|
20/02/2023 |
15:13:43.208 |
60 |
795.5 |
BATE |
|
20/02/2023 |
15:30:37.497 |
376 |
795.5 |
XLON |
|
20/02/2023 |
16:09:25.891 |
467 |
795.5 |
XLON |
|
20/02/2023 |
16:17:13.690 |
576 |
795.5 |
XLON |
|
20/02/2023 |
16:17:13.708 |
115 |
795.5 |
CHIX |
|
20/02/2023 |
16:17:14.044 |
294 |
795.5 |
CHIX |
|
20/02/2023 |
16:21:21.340 |
426 |
795.5 |
XLON |
|
20/02/2023 |
16:21:21.340 |
6 |
795.5 |
XLON |
|
20/02/2023 |
16:21:21.887 |
405 |
795.5 |
XLON |
|
20/02/2023 |
16:28:16.844 |
169 |
795.5 |
CHIX |
|
20/02/2023 |
16:28:16.844 |
50 |
795.5 |
CHIX |
|
20/02/2023 |
16:28:16.844 |
8 |
795.5 |
CHIX |
|
20/02/2023 |
16:28:16.844 |
19 |
795.5 |
CHIX |
|
20/02/2023 |
16:28:16.847 |
100 |
795.5 |
XLON |
|
20/02/2023 |
16:28:16.847 |
150 |
795.5 |
XLON |
|
20/02/2023 |
16:28:16.847 |
31 |
795.5 |
XLON |
|
20/02/2023 |
16:28:16.847 |
168 |
795.5 |
XLON |
|
20/02/2023 |
16:28:16.847 |
100 |
795.5 |
XLON |
|
20/02/2023 |
16:28:16.847 |
651 |
795.5 |
XLON |
|
20/02/2023 |
16:29:00.515 |
100 |
795.5 |
XLON |
|
20/02/2023 |
16:29:00.516 |
34 |
795.5 |
XLON |
|
20/02/2023 |
08:12:04.235 |
150 |
795 |
XLON |
|
20/02/2023 |
08:12:04.235 |
203 |
795 |
XLON |
|
20/02/2023 |
08:12:04.235 |
110 |
795 |
XLON |
|
20/02/2023 |
08:15:04.370 |
57 |
795 |
XLON |
|
20/02/2023 |
08:15:04.370 |
359 |
795 |
XLON |
|
20/02/2023 |
08:28:56.060 |
171 |
795 |
XLON |
|
20/02/2023 |
08:28:56.060 |
210 |
795 |
XLON |
|
20/02/2023 |
09:02:54.620 |
492 |
795 |
XLON |
|
20/02/2023 |
09:09:54.684 |
192 |
795 |
XLON |
|
20/02/2023 |
09:09:54.684 |
189 |
795 |
XLON |
|
20/02/2023 |
10:58:41.104 |
378 |
795 |
XLON |
|
20/02/2023 |
15:13:54.680 |
24 |
795 |
XLON |
|
20/02/2023 |
15:13:54.680 |
150 |
795 |
XLON |
|
20/02/2023 |
15:13:54.680 |
50 |
795 |
XLON |
|
20/02/2023 |
15:13:54.680 |
50 |
795 |
XLON |
|
20/02/2023 |
15:13:54.680 |
181 |
795 |
XLON |
|
20/02/2023 |
15:15:54.684 |
454 |
795 |
XLON |
|
20/02/2023 |
16:13:35.154 |
97 |
795 |
XLON |
|
20/02/2023 |
16:13:44.537 |
144 |
795 |
XLON |
|
20/02/2023 |
16:14:05.164 |
115 |
795 |
XLON |
|
20/02/2023 |
16:14:05.165 |
48 |
795 |
XLON |
|
20/02/2023 |
16:14:05.165 |
422 |
795 |
XLON |
|
20/02/2023 |
16:25:21.896 |
10 |
795 |
XLON |
|
20/02/2023 |
16:25:21.896 |
392 |
795 |
XLON |
|
20/02/2023 |
16:28:21.894 |
383 |
795 |
BATE |
|
20/02/2023 |
08:12:04.235 |
230 |
794.5 |
CHIX |
|
20/02/2023 |
08:12:04.235 |
150 |
794.5 |
CHIX |
|
20/02/2023 |
08:28:56.062 |
69 |
794.5 |
TRQX |
|
20/02/2023 |
08:28:56.063 |
58 |
794.5 |
TRQX |
|
20/02/2023 |
08:28:56.063 |
267 |
794.5 |
TRQX |
|
20/02/2023 |
08:58:36.335 |
300 |
794.5 |
BATE |
|
20/02/2023 |
08:58:36.335 |
163 |
794.5 |
BATE |
|
20/02/2023 |
09:09:54.686 |
150 |
794.5 |
CHIX |
|
20/02/2023 |
09:09:54.686 |
247 |
794.5 |
CHIX |
|
20/02/2023 |
08:16:16.302 |
87 |
794 |
XLON |
|
20/02/2023 |
08:16:21.505 |
208 |
794 |
XLON |
|
20/02/2023 |
08:16:21.506 |
122 |
794 |
XLON |
|
20/02/2023 |
08:53:27.504 |
33 |
794 |
XLON |
|
20/02/2023 |
08:53:27.504 |
404 |
794 |
XLON |
|
20/02/2023 |
08:54:28.164 |
416 |
794 |
CHIX |
|
20/02/2023 |
08:57:36.343 |
415 |
794 |
XLON |
|
20/02/2023 |
09:12:00.790 |
388 |
794 |
XLON |
|
20/02/2023 |
10:52:22.196 |
431 |
794 |
BATE |
|
20/02/2023 |
10:58:31.116 |
2 |
794 |
XLON |
|
20/02/2023 |
11:04:48.355 |
2 |
794 |
TRQX |
|
20/02/2023 |
11:04:48.374 |
117 |
794 |
TRQX |
|
20/02/2023 |
11:04:58.326 |
286 |
794 |
TRQX |
|
20/02/2023 |
11:04:58.326 |
277 |
794 |
CHIX |
|
20/02/2023 |
11:04:58.326 |
130 |
794 |
CHIX |
|
20/02/2023 |
11:05:48.351 |
398 |
794 |
XLON |
|
20/02/2023 |
11:05:48.351 |
7 |
794 |
XLON |
|
20/02/2023 |
11:23:15.622 |
454 |
794 |
CHIX |
|
20/02/2023 |
11:23:15.623 |
131 |
794 |
XLON |
|
20/02/2023 |
11:23:15.623 |
263 |
794 |
XLON |
|
20/02/2023 |
12:28:26.927 |
30 |
794 |
CHIX |
|
20/02/2023 |
12:28:26.927 |
111 |
794 |
CHIX |
|
20/02/2023 |
12:28:26.927 |
100 |
794 |
CHIX |
|
20/02/2023 |
12:28:26.927 |
50 |
794 |
CHIX |
|
20/02/2023 |
12:28:26.927 |
163 |
794 |
XLON |
|
20/02/2023 |
12:28:26.927 |
213 |
794 |
XLON |
|
20/02/2023 |
12:33:37.420 |
401 |
794 |
XLON |
|
20/02/2023 |
12:34:26.932 |
300 |
794 |
CHIX |
|
20/02/2023 |
12:34:26.932 |
150 |
794 |
CHIX |
|
20/02/2023 |
12:34:26.932 |
5 |
794 |
CHIX |
|
20/02/2023 |
12:39:22.033 |
277 |
794 |
TRQX |
|
20/02/2023 |
12:39:22.033 |
427 |
794 |
XLON |
|
20/02/2023 |
12:39:22.034 |
103 |
794 |
TRQX |
|
20/02/2023 |
12:39:22.036 |
516 |
794 |
BATE |
|
20/02/2023 |
12:39:22.037 |
401 |
794 |
BATE |
|
20/02/2023 |
12:39:22.037 |
120 |
794 |
BATE |
|
20/02/2023 |
14:50:42.274 |
50 |
794 |
XLON |
|
20/02/2023 |
14:50:42.274 |
50 |
794 |
XLON |
|
20/02/2023 |
14:50:42.274 |
50 |
794 |
XLON |
|
20/02/2023 |
14:50:42.274 |
140 |
794 |
XLON |
|
20/02/2023 |
14:50:42.274 |
371 |
794 |
XLON |
|
20/02/2023 |
08:32:02.676 |
197 |
793.5 |
XLON |
|
20/02/2023 |
08:32:02.676 |
253 |
793.5 |
XLON |
|
20/02/2023 |
09:03:54.653 |
150 |
793.5 |
XLON |
|
20/02/2023 |
09:03:54.653 |
150 |
793.5 |
XLON |
|
20/02/2023 |
09:03:54.653 |
50 |
793.5 |
XLON |
|
20/02/2023 |
09:03:54.653 |
46 |
793.5 |
XLON |
|
20/02/2023 |
09:07:54.665 |
46 |
793.5 |
CHIX |
|
20/02/2023 |
09:15:37.585 |
434 |
793.5 |
BATE |
|
20/02/2023 |
09:15:37.586 |
205 |
793.5 |
BATE |
|
20/02/2023 |
09:15:37.586 |
266 |
793.5 |
BATE |
|
20/02/2023 |
09:42:52.964 |
50 |
793.5 |
XLON |
|
20/02/2023 |
09:42:52.964 |
335 |
793.5 |
XLON |
|
20/02/2023 |
09:45:52.977 |
423 |
793.5 |
XLON |
|
20/02/2023 |
11:04:27.316 |
237 |
793.5 |
XLON |
|
20/02/2023 |
11:04:27.316 |
218 |
793.5 |
XLON |
|
20/02/2023 |
11:10:32.178 |
463 |
793.5 |
XLON |
|
20/02/2023 |
11:18:29.843 |
324 |
793.5 |
XLON |
|
20/02/2023 |
11:18:29.843 |
83 |
793.5 |
XLON |
|
20/02/2023 |
11:26:34.457 |
398 |
793.5 |
XLON |
|
20/02/2023 |
12:28:26.924 |
120 |
793.5 |
XLON |
|
20/02/2023 |
15:04:17.194 |
410 |
793.5 |
BATE |
|
20/02/2023 |
09:16:14.217 |
98 |
793 |
XLON |
|
20/02/2023 |
09:16:14.217 |
294 |
793 |
XLON |
|
20/02/2023 |
09:38:48.212 |
45 |
793 |
TRQX |
|
20/02/2023 |
09:38:48.212 |
380 |
793 |
TRQX |
|
20/02/2023 |
09:38:48.216 |
214 |
793 |
XLON |
|
20/02/2023 |
09:38:48.216 |
251 |
793 |
XLON |
|
20/02/2023 |
09:38:48.219 |
3 |
793 |
CHIX |
|
20/02/2023 |
09:38:48.220 |
17 |
793 |
CHIX |
|
20/02/2023 |
09:38:48.239 |
11 |
793 |
CHIX |
|
20/02/2023 |
09:38:48.262 |
67 |
793 |
CHIX |
|
20/02/2023 |
09:38:52.959 |
142 |
793 |
CHIX |
|
20/02/2023 |
09:38:52.959 |
139 |
793 |
CHIX |
|
20/02/2023 |
10:22:27.267 |
150 |
793 |
CHIX |
|
20/02/2023 |
10:22:27.267 |
150 |
793 |
CHIX |
|
20/02/2023 |
10:52:57.156 |
418 |
793 |
XLON |
|
20/02/2023 |
12:19:55.589 |
392 |
793 |
BATE |
|
20/02/2023 |
14:45:24.429 |
438 |
793 |
TRQX |
|
20/02/2023 |
14:45:26.606 |
95 |
793 |
BATE |
|
20/02/2023 |
14:45:26.608 |
2 |
793 |
BATE |
|
20/02/2023 |
14:45:26.798 |
183 |
793 |
BATE |
|
20/02/2023 |
14:45:28.965 |
101 |
793 |
BATE |
|
20/02/2023 |
14:45:29.055 |
419 |
793 |
XLON |
|
20/02/2023 |
14:51:45.552 |
438 |
793 |
CHIX |
|
20/02/2023 |
14:51:45.552 |
407 |
793 |
XLON |
|
20/02/2023 |
15:04:23.487 |
50 |
793 |
XLON |
|
20/02/2023 |
15:04:23.487 |
350 |
793 |
XLON |
|
20/02/2023 |
15:04:23.487 |
100 |
793 |
XLON |
|
20/02/2023 |
15:04:23.487 |
7 |
793 |
XLON |
|
20/02/2023 |
08:51:27.501 |
3 |
792.5 |
XLON |
|
20/02/2023 |
09:23:12.718 |
404 |
792.5 |
XLON |
|
20/02/2023 |
09:23:51.397 |
397 |
792.5 |
CHIX |
|
20/02/2023 |
09:48:52.986 |
436 |
792.5 |
CHIX |
|
20/02/2023 |
10:08:33.011 |
344 |
792.5 |
XLON |
|
20/02/2023 |
10:08:33.011 |
37 |
792.5 |
XLON |
|
20/02/2023 |
10:18:47.201 |
393 |
792.5 |
XLON |
|
20/02/2023 |
10:24:56.463 |
100 |
792.5 |
XLON |
|
20/02/2023 |
10:24:56.463 |
50 |
792.5 |
XLON |
|
20/02/2023 |
10:24:56.463 |
201 |
792.5 |
XLON |
|
20/02/2023 |
10:24:56.463 |
37 |
792.5 |
XLON |
|
20/02/2023 |
10:26:59.449 |
386 |
792.5 |
XLON |
|
20/02/2023 |
11:54:39.530 |
100 |
792.5 |
XLON |
|
20/02/2023 |
11:54:39.530 |
326 |
792.5 |
XLON |
|
20/02/2023 |
12:02:01.913 |
138 |
792.5 |
CHIX |
|
20/02/2023 |
12:02:01.913 |
323 |
792.5 |
CHIX |
|
20/02/2023 |
12:14:25.298 |
239 |
792.5 |
XLON |
|
20/02/2023 |
12:14:25.298 |
224 |
792.5 |
XLON |
|
20/02/2023 |
12:43:36.165 |
384 |
792.5 |
XLON |
|
20/02/2023 |
14:31:39.890 |
41 |
792.5 |
XLON |
|
20/02/2023 |
14:31:39.890 |
695 |
792.5 |
XLON |
|
20/02/2023 |
14:31:39.890 |
206 |
792.5 |
XLON |
|
20/02/2023 |
14:31:39.892 |
380 |
792.5 |
CHIX |
|
20/02/2023 |
14:45:24.430 |
285 |
792.5 |
CHIX |
|
20/02/2023 |
14:45:24.431 |
6 |
792.5 |
CHIX |
|
20/02/2023 |
14:45:24.432 |
1 |
792.5 |
CHIX |
|
20/02/2023 |
14:45:24.523 |
132 |
792.5 |
CHIX |
|
20/02/2023 |
14:45:24.523 |
319 |
792.5 |
XLON |
|
20/02/2023 |
14:45:24.523 |
300 |
792.5 |
XLON |
|
20/02/2023 |
14:45:24.523 |
200 |
792.5 |
XLON |
|
20/02/2023 |
14:45:24.523 |
150 |
792.5 |
XLON |
|
20/02/2023 |
14:45:24.523 |
150 |
792.5 |
XLON |
|
20/02/2023 |
14:45:24.523 |
23 |
792.5 |
XLON |
|
20/02/2023 |
14:59:31.122 |
452 |
792.5 |
XLON |
|
20/02/2023 |
14:59:31.122 |
423 |
792.5 |
XLON |
|
20/02/2023 |
14:59:31.122 |
459 |
792.5 |
XLON |
|
20/02/2023 |
15:00:45.556 |
50 |
792.5 |
CHIX |
|
20/02/2023 |
15:00:45.556 |
388 |
792.5 |
CHIX |
|
20/02/2023 |
15:02:17.190 |
452 |
792.5 |
XLON |
|
20/02/2023 |
15:05:23.491 |
449 |
792.5 |
XLON |
|
20/02/2023 |
15:09:43.943 |
149 |
792.5 |
CHIX |
|
20/02/2023 |
15:09:43.943 |
35 |
792.5 |
CHIX |
|
20/02/2023 |
15:09:43.943 |
149 |
792.5 |
CHIX |
|
20/02/2023 |
15:09:43.943 |
50 |
792.5 |
XLON |
|
20/02/2023 |
15:09:43.943 |
68 |
792.5 |
CHIX |
|
20/02/2023 |
15:09:43.943 |
100 |
792.5 |
XLON |
|
20/02/2023 |
15:09:43.943 |
114 |
792.5 |
XLON |
|
20/02/2023 |
15:09:43.943 |
200 |
792.5 |
XLON |
|
20/02/2023 |
15:10:43.947 |
384 |
792.5 |
XLON |
|
20/02/2023 |
08:38:36.656 |
353 |
792 |
BATE |
|
20/02/2023 |
08:38:36.656 |
267 |
792 |
BATE |
|
20/02/2023 |
08:38:36.657 |
389 |
792 |
BATE |
|
20/02/2023 |
08:38:38.795 |
404 |
792 |
BATE |
|
20/02/2023 |
09:36:58.228 |
2 |
792 |
XLON |
|
20/02/2023 |
09:36:58.238 |
65 |
792 |
XLON |
|
20/02/2023 |
09:50:34.077 |
96 |
792 |
XLON |
|
20/02/2023 |
09:50:34.077 |
372 |
792 |
XLON |
|
20/02/2023 |
10:05:11.461 |
426 |
792 |
BATE |
|
20/02/2023 |
10:05:11.462 |
430 |
792 |
BATE |
|
20/02/2023 |
10:28:28.154 |
2 |
792 |
CHIX |
|
20/02/2023 |
10:28:28.154 |
461 |
792 |
CHIX |
|
20/02/2023 |
10:46:59.939 |
2 |
792 |
BATE |
|
20/02/2023 |
10:47:02.342 |
343 |
792 |
BATE |
|
20/02/2023 |
10:47:02.342 |
124 |
792 |
BATE |
|
20/02/2023 |
10:49:18.669 |
447 |
792 |
CHIX |
|
20/02/2023 |
11:35:08.352 |
50 |
792 |
XLON |
|
20/02/2023 |
11:35:08.352 |
342 |
792 |
XLON |
|
20/02/2023 |
11:54:55.579 |
454 |
792 |
BATE |
|
20/02/2023 |
11:54:55.580 |
47 |
792 |
XLON |
|
20/02/2023 |
11:54:55.580 |
388 |
792 |
XLON |
|
20/02/2023 |
12:05:10.984 |
401 |
792 |
XLON |
|
20/02/2023 |
12:18:25.302 |
100 |
792 |
XLON |
|
20/02/2023 |
12:18:25.302 |
358 |
792 |
XLON |
|
20/02/2023 |
12:52:16.029 |
196 |
792 |
XLON |
|
20/02/2023 |
12:52:16.029 |
260 |
792 |
XLON |
|
20/02/2023 |
14:22:33.086 |
350 |
792 |
CHIX |
|
20/02/2023 |
14:22:33.087 |
121 |
792 |
CHIX |
|
20/02/2023 |
14:22:33.087 |
393 |
792 |
BATE |
|
20/02/2023 |
14:45:24.430 |
31 |
792 |
BATE |
|
20/02/2023 |
08:05:31.050 |
191 |
791.5 |
XLON |
|
20/02/2023 |
08:05:31.050 |
209 |
791.5 |
XLON |
|
20/02/2023 |
08:08:31.062 |
273 |
791.5 |
XLON |
|
20/02/2023 |
08:08:31.062 |
145 |
791.5 |
XLON |
|
20/02/2023 |
08:47:03.187 |
467 |
791.5 |
BATE |
|
20/02/2023 |
09:28:45.367 |
423 |
791.5 |
XLON |
|
20/02/2023 |
09:58:04.534 |
151 |
791.5 |
XLON |
|
20/02/2023 |
09:58:04.538 |
300 |
791.5 |
XLON |
|
20/02/2023 |
09:59:12.028 |
398 |
791.5 |
XLON |
|
20/02/2023 |
10:09:35.072 |
346 |
791.5 |
XLON |
|
20/02/2023 |
10:09:35.073 |
43 |
791.5 |
XLON |
|
20/02/2023 |
10:14:37.054 |
2 |
791.5 |
XLON |
|
20/02/2023 |
10:14:37.054 |
5 |
791.5 |
XLON |
|
20/02/2023 |
10:14:37.054 |
390 |
791.5 |
XLON |
|
20/02/2023 |
10:38:19.413 |
199 |
791.5 |
XLON |
|
20/02/2023 |
10:39:21.379 |
194 |
791.5 |
XLON |
|
20/02/2023 |
10:39:21.379 |
106 |
791.5 |
XLON |
|
20/02/2023 |
10:39:21.379 |
217 |
791.5 |
XLON |
|
20/02/2023 |
10:39:21.379 |
110 |
791.5 |
XLON |
|
20/02/2023 |
12:02:01.307 |
419 |
791.5 |
XLON |
|
20/02/2023 |
14:08:56.603 |
161 |
791.5 |
BATE |
|
20/02/2023 |
14:08:56.603 |
291 |
791.5 |
BATE |
|
20/02/2023 |
14:11:06.456 |
150 |
791.5 |
CHIX |
|
20/02/2023 |
14:11:06.456 |
187 |
791.5 |
CHIX |
|
20/02/2023 |
14:11:06.456 |
134 |
791.5 |
CHIX |
|
20/02/2023 |
14:21:33.079 |
442 |
791.5 |
XLON |
|
20/02/2023 |
14:35:12.324 |
422 |
791.5 |
XLON |
|
20/02/2023 |
14:35:12.324 |
418 |
791.5 |
XLON |
|
20/02/2023 |
14:35:12.329 |
39 |
791.5 |
XLON |
|
20/02/2023 |
14:35:12.329 |
369 |
791.5 |
XLON |
|
20/02/2023 |
14:37:10.178 |
196 |
791.5 |
CHIX |
|
20/02/2023 |
14:37:10.209 |
190 |
791.5 |
CHIX |
|
20/02/2023 |
14:38:10.212 |
437 |
791.5 |
XLON |
|
20/02/2023 |
14:38:10.214 |
11 |
791.5 |
CHIX |
|
20/02/2023 |
14:39:59.751 |
19 |
791.5 |
XLON |
|
20/02/2023 |
08:32:05.206 |
190 |
791 |
CHIX |
|
20/02/2023 |
08:32:05.206 |
246 |
791 |
CHIX |
|
20/02/2023 |
08:39:02.557 |
300 |
791 |
XLON |
|
20/02/2023 |
08:39:02.557 |
111 |
791 |
XLON |
|
20/02/2023 |
08:47:20.956 |
424 |
791 |
XLON |
|
20/02/2023 |
09:28:45.395 |
40 |
791 |
XLON |
|
20/02/2023 |
09:28:45.395 |
391 |
791 |
XLON |
|
20/02/2023 |
09:32:51.292 |
300 |
791 |
XLON |
|
20/02/2023 |
09:32:51.292 |
20 |
791 |
XLON |
|
20/02/2023 |
09:32:51.292 |
57 |
791 |
XLON |
|
20/02/2023 |
10:04:12.033 |
431 |
791 |
XLON |
|
20/02/2023 |
10:45:32.592 |
150 |
791 |
XLON |
|
20/02/2023 |
10:45:32.592 |
313 |
791 |
XLON |
|
20/02/2023 |
11:36:03.558 |
383 |
791 |
XLON |
|
20/02/2023 |
11:40:41.633 |
341 |
791 |
CHIX |
|
20/02/2023 |
11:40:55.076 |
66 |
791 |
CHIX |
|
20/02/2023 |
11:44:10.430 |
72 |
791 |
XLON |
|
20/02/2023 |
11:44:10.430 |
341 |
791 |
XLON |
|
20/02/2023 |
11:46:08.057 |
137 |
791 |
XLON |
|
20/02/2023 |
11:46:08.057 |
276 |
791 |
XLON |
|
20/02/2023 |
13:06:24.898 |
146 |
791 |
CHIX |
|
20/02/2023 |
13:06:24.898 |
316 |
791 |
CHIX |
|
20/02/2023 |
13:06:24.899 |
329 |
791 |
XLON |
|
20/02/2023 |
13:06:24.899 |
50 |
791 |
XLON |
|
20/02/2023 |
13:06:24.899 |
411 |
791 |
XLON |
|
20/02/2023 |
13:06:24.899 |
426 |
791 |
XLON |
|
20/02/2023 |
13:06:24.899 |
60 |
791 |
XLON |
|
20/02/2023 |
13:10:28.037 |
381 |
791 |
XLON |
|
20/02/2023 |
13:32:32.493 |
21 |
791 |
CHIX |
|
20/02/2023 |
13:32:32.621 |
368 |
791 |
XLON |
|
20/02/2023 |
13:33:28.000 |
211 |
791 |
CHIX |
|
20/02/2023 |
13:33:28.000 |
160 |
791 |
CHIX |
|
20/02/2023 |
13:33:28.000 |
50 |
791 |
XLON |
|
20/02/2023 |
13:33:28.000 |
150 |
791 |
XLON |
|
20/02/2023 |
13:33:28.000 |
80 |
791 |
XLON |
|
20/02/2023 |
13:33:28.004 |
453 |
791 |
XLON |
|
20/02/2023 |
13:44:43.570 |
567 |
791 |
BATE |
|
20/02/2023 |
14:07:56.609 |
538 |
791 |
XLON |
|
20/02/2023 |
14:19:59.152 |
446 |
791 |
XLON |
|
20/02/2023 |
14:19:59.152 |
410 |
791 |
XLON |
|
20/02/2023 |
14:19:59.152 |
277 |
791 |
XLON |
|
20/02/2023 |
14:19:59.152 |
173 |
791 |
XLON |
|
20/02/2023 |
08:38:38.196 |
118 |
790.5 |
XLON |
|
20/02/2023 |
10:04:13.458 |
114 |
790.5 |
CHIX |
|
20/02/2023 |
10:04:13.458 |
275 |
790.5 |
CHIX |
|
20/02/2023 |
10:05:11.422 |
138 |
790.5 |
BATE |
|
20/02/2023 |
10:05:11.422 |
296 |
790.5 |
BATE |
|
20/02/2023 |
10:45:35.157 |
460 |
790.5 |
XLON |
|
20/02/2023 |
11:46:22.211 |
384 |
790.5 |
BATE |
|
20/02/2023 |
13:12:28.041 |
434 |
790.5 |
CHIX |
|
20/02/2023 |
13:17:16.756 |
429 |
790.5 |
XLON |
|
20/02/2023 |
13:29:31.261 |
110 |
790.5 |
BATE |
|
20/02/2023 |
13:29:31.261 |
297 |
790.5 |
BATE |
|
20/02/2023 |
13:32:31.309 |
5 |
790.5 |
CHIX |
|
20/02/2023 |
13:37:19.027 |
423 |
790.5 |
XLON |
|
20/02/2023 |
13:40:19.032 |
374 |
790.5 |
XLON |
|
20/02/2023 |
13:40:19.032 |
67 |
790.5 |
XLON |
|
20/02/2023 |
13:44:43.568 |
256 |
790.5 |
BATE |
|
20/02/2023 |
13:44:43.568 |
148 |
790.5 |
BATE |
|
20/02/2023 |
08:36:30.945 |
439 |
790 |
XLON |
|
20/02/2023 |
08:36:30.945 |
4 |
790 |
XLON |
|
20/02/2023 |
08:45:03.803 |
409 |
790 |
XLON |
|
20/02/2023 |
08:47:03.195 |
213 |
790 |
CHIX |
|
20/02/2023 |
13:41:36.581 |
434 |
790 |
CHIX |
|
20/02/2023 |
13:46:27.770 |
73 |
790 |
XLON |
|
20/02/2023 |
13:48:03.925 |
55 |
790 |
XLON |
|
20/02/2023 |
13:48:40.691 |
160 |
790 |
XLON |
|
20/02/2023 |
13:48:52.574 |
92 |
790 |
XLON |
|
20/02/2023 |
13:48:52.574 |
102 |
790 |
XLON |
|
20/02/2023 |
13:48:52.575 |
298 |
790 |
XLON |
|
20/02/2023 |
13:54:44.074 |
383 |
790 |
XLON |
|
20/02/2023 |
13:54:44.074 |
52 |
790 |
TRQX |
|
20/02/2023 |
13:54:44.074 |
11 |
790 |
TRQX |
|
20/02/2023 |
13:54:44.074 |
15 |
790 |
TRQX |
|
20/02/2023 |
13:54:44.074 |
18 |
790 |
TRQX |
|
20/02/2023 |
13:54:44.075 |
116 |
790 |
TRQX |
|
20/02/2023 |
13:54:44.075 |
185 |
790 |
TRQX |
|
20/02/2023 |
14:01:50.618 |
109 |
790 |
CHIX |
|
20/02/2023 |
14:01:50.720 |
360 |
790 |
CHIX |
|
20/02/2023 |
13:18:23.797 |
451 |
789.5 |
BATE |
|
20/02/2023 |
13:20:16.760 |
408 |
789.5 |
XLON |
|
20/02/2023 |
13:25:16.769 |
437 |
789.5 |
XLON |
|
20/02/2023 |
13:25:16.867 |
18 |
789.5 |
XLON |
|
20/02/2023 |
13:29:31.259 |
215 |
789.5 |
BATE |
|
20/02/2023 |
13:56:44.078 |
467 |
789.5 |
XLON |
|
20/02/2023 |
14:01:48.464 |
358 |
789.5 |
XLON |
|
20/02/2023 |
14:01:48.464 |
50 |
789.5 |
XLON |
|
20/02/2023 |
14:01:48.464 |
9 |
789.5 |
XLON |
|
20/02/2023 |
13:26:22.201 |
160 |
788.5 |
CHIX |
|
20/02/2023 |
16:08:14.749 |
40000 |
796.5 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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