Transaction in Own Shares
Date: 7 July 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 July 2023, it purchased 311,275 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 684.45 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 182,652,104 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,950,265.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-Jul-23 |
|
Number of ordinary shares purchased: |
254,874 |
|
Volume weighted average price paid per share: |
684.35 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-Jul-23 |
|
Number of ordinary shares purchased: |
25,663 |
|
Volume weighted average price paid per share: |
684.38 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
06-Jul-23 |
|
Number of ordinary shares purchased: |
23,371 |
|
Volume weighted average price paid per share: |
684.88 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-Jul-23 |
|
Number of ordinary shares purchased: |
7,367 |
|
Volume weighted average price paid per share: |
686.66 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
06/07/2023 |
08:02:44.221 |
1267 |
700 |
XLON |
|
06/07/2023 |
08:02:46.206 |
777 |
696 |
BATE |
|
06/07/2023 |
08:11:08.740 |
1475 |
699.5 |
XLON |
|
06/07/2023 |
08:11:08.744 |
600 |
699 |
XLON |
|
06/07/2023 |
08:11:08.744 |
826 |
699 |
XLON |
|
06/07/2023 |
08:11:08.746 |
1386 |
700 |
XLON |
|
06/07/2023 |
08:15:00.055 |
806 |
700 |
CHIX |
|
06/07/2023 |
08:15:00.079 |
600 |
700 |
XLON |
|
06/07/2023 |
08:15:00.079 |
766 |
700 |
XLON |
|
06/07/2023 |
08:28:51.727 |
1313 |
700 |
XLON |
|
06/07/2023 |
08:28:51.727 |
624 |
700 |
CHIX |
|
06/07/2023 |
08:28:51.730 |
564 |
699 |
XLON |
|
06/07/2023 |
08:28:51.730 |
672 |
699 |
XLON |
|
06/07/2023 |
08:28:51.732 |
600 |
700 |
XLON |
|
06/07/2023 |
08:28:51.732 |
861 |
700 |
XLON |
|
06/07/2023 |
08:28:54.315 |
600 |
699 |
XLON |
|
06/07/2023 |
08:28:54.315 |
513 |
699 |
XLON |
|
06/07/2023 |
08:28:54.315 |
261 |
699 |
XLON |
|
06/07/2023 |
08:28:57.380 |
534 |
698 |
TRQX |
|
06/07/2023 |
08:32:42.094 |
514 |
696.5 |
CHIX |
|
06/07/2023 |
08:32:54.320 |
1418 |
697 |
XLON |
|
06/07/2023 |
08:35:35.184 |
483 |
693 |
XLON |
|
06/07/2023 |
08:35:35.184 |
361 |
693 |
XLON |
|
06/07/2023 |
08:35:35.184 |
555 |
693 |
XLON |
|
06/07/2023 |
08:35:37.651 |
889 |
694.5 |
XLON |
|
06/07/2023 |
08:35:37.651 |
607 |
694.5 |
XLON |
|
06/07/2023 |
08:36:10.161 |
267 |
694 |
BATE |
|
06/07/2023 |
08:36:10.161 |
412 |
694 |
BATE |
|
06/07/2023 |
08:39:21.311 |
5965 |
694.5 |
XLON |
|
06/07/2023 |
08:39:50.926 |
541 |
694.5 |
CHIX |
|
06/07/2023 |
08:41:15.729 |
300 |
693.5 |
XLON |
|
06/07/2023 |
08:41:15.729 |
1180 |
693.5 |
XLON |
|
06/07/2023 |
08:41:50.928 |
515 |
692.5 |
CHIX |
|
06/07/2023 |
08:49:26.261 |
600 |
689 |
XLON |
|
06/07/2023 |
08:49:26.261 |
555 |
689 |
XLON |
|
06/07/2023 |
08:49:26.261 |
792 |
689 |
XLON |
|
06/07/2023 |
08:50:17.056 |
477 |
688 |
XLON |
|
06/07/2023 |
08:50:17.056 |
1073 |
688 |
XLON |
|
06/07/2023 |
08:50:17.061 |
423 |
688 |
XLON |
|
06/07/2023 |
08:50:17.062 |
978 |
688 |
XLON |
|
06/07/2023 |
08:50:25.041 |
289 |
687 |
CHIX |
|
06/07/2023 |
08:50:25.041 |
345 |
687 |
CHIX |
|
06/07/2023 |
08:53:22.785 |
1496 |
685.5 |
XLON |
|
06/07/2023 |
08:55:03.041 |
1405 |
685 |
XLON |
|
06/07/2023 |
08:58:01.606 |
174 |
683.5 |
XLON |
|
06/07/2023 |
08:58:01.606 |
1114 |
683.5 |
XLON |
|
06/07/2023 |
09:02:10.154 |
1362 |
681 |
XLON |
|
06/07/2023 |
09:04:14.931 |
111 |
681 |
XLON |
|
06/07/2023 |
09:04:14.931 |
1174 |
681 |
XLON |
|
06/07/2023 |
09:06:14.935 |
1539 |
680 |
XLON |
|
06/07/2023 |
09:06:43.010 |
639 |
679 |
CHIX |
|
06/07/2023 |
09:06:43.017 |
1539 |
678.5 |
XLON |
|
06/07/2023 |
09:08:10.169 |
407 |
678 |
BATE |
|
06/07/2023 |
09:08:25.009 |
753 |
679.5 |
BATE |
|
06/07/2023 |
09:09:10.172 |
521 |
679.5 |
XLON |
|
06/07/2023 |
09:09:10.172 |
851 |
679.5 |
XLON |
|
06/07/2023 |
09:14:23.070 |
363 |
679.5 |
XLON |
|
06/07/2023 |
09:14:23.070 |
1030 |
679.5 |
XLON |
|
06/07/2023 |
09:16:31.356 |
322 |
680.5 |
XLON |
|
06/07/2023 |
09:16:36.350 |
239 |
682 |
XLON |
|
06/07/2023 |
09:16:36.350 |
1169 |
682 |
XLON |
|
06/07/2023 |
09:17:31.358 |
242 |
682 |
XLON |
|
06/07/2023 |
09:17:31.358 |
111 |
682 |
XLON |
|
06/07/2023 |
09:17:31.358 |
1119 |
682 |
XLON |
|
06/07/2023 |
09:20:02.756 |
1215 |
685.5 |
XLON |
|
06/07/2023 |
09:20:02.756 |
146 |
685.5 |
XLON |
|
06/07/2023 |
09:22:02.761 |
1284 |
685.5 |
XLON |
|
06/07/2023 |
09:24:02.749 |
529 |
685.5 |
CHIX |
|
06/07/2023 |
09:26:02.763 |
1477 |
684.5 |
XLON |
|
06/07/2023 |
09:30:49.251 |
1 |
682 |
XLON |
|
06/07/2023 |
09:34:04.245 |
1918 |
683.5 |
XLON |
|
06/07/2023 |
09:35:02.700 |
300 |
682.5 |
CHIX |
|
06/07/2023 |
09:35:02.700 |
286 |
682.5 |
CHIX |
|
06/07/2023 |
09:35:04.087 |
1258 |
682 |
XLON |
|
06/07/2023 |
09:35:04.087 |
89 |
682 |
XLON |
|
06/07/2023 |
09:39:45.822 |
600 |
681.5 |
XLON |
|
06/07/2023 |
09:39:45.822 |
825 |
681.5 |
XLON |
|
06/07/2023 |
09:43:45.875 |
1711 |
681 |
XLON |
|
06/07/2023 |
09:43:45.877 |
600 |
681 |
XLON |
|
06/07/2023 |
09:43:45.877 |
646 |
681 |
XLON |
|
06/07/2023 |
09:48:11.411 |
242 |
683 |
XLON |
|
06/07/2023 |
09:48:11.411 |
1178 |
683 |
XLON |
|
06/07/2023 |
09:49:56.470 |
629 |
683.5 |
CHIX |
|
06/07/2023 |
09:49:56.470 |
1308 |
683.5 |
XLON |
|
06/07/2023 |
09:51:03.135 |
529 |
683 |
TRQX |
|
06/07/2023 |
09:51:03.135 |
65 |
683 |
TRQX |
|
06/07/2023 |
09:55:29.256 |
300 |
684 |
XLON |
|
06/07/2023 |
09:55:29.256 |
900 |
684 |
XLON |
|
06/07/2023 |
09:55:29.256 |
338 |
684 |
XLON |
|
06/07/2023 |
09:57:38.774 |
1158 |
683.5 |
XLON |
|
06/07/2023 |
09:57:38.774 |
539 |
683.5 |
CHIX |
|
06/07/2023 |
09:57:38.774 |
219 |
683.5 |
XLON |
|
06/07/2023 |
09:59:47.071 |
1250 |
682.5 |
XLON |
|
06/07/2023 |
10:05:47.076 |
1315 |
683 |
XLON |
|
06/07/2023 |
10:12:31.296 |
556 |
682.5 |
CHIX |
|
06/07/2023 |
10:12:31.296 |
1000 |
682.5 |
XLON |
|
06/07/2023 |
10:12:31.296 |
337 |
682.5 |
XLON |
|
06/07/2023 |
10:20:26.502 |
25 |
681.5 |
XLON |
|
06/07/2023 |
10:20:26.502 |
283 |
681.5 |
XLON |
|
06/07/2023 |
10:20:26.502 |
934 |
681.5 |
XLON |
|
06/07/2023 |
10:27:25.032 |
300 |
682.5 |
BATE |
|
06/07/2023 |
10:27:25.032 |
490 |
682.5 |
BATE |
|
06/07/2023 |
10:28:40.989 |
522 |
682 |
CHIX |
|
06/07/2023 |
10:28:40.989 |
1285 |
682 |
XLON |
|
06/07/2023 |
10:33:19.057 |
1536 |
683 |
XLON |
|
06/07/2023 |
10:37:19.061 |
1354 |
683 |
XLON |
|
06/07/2023 |
10:44:04.581 |
219 |
683 |
XLON |
|
06/07/2023 |
10:44:04.581 |
1339 |
683 |
XLON |
|
06/07/2023 |
10:44:40.997 |
250 |
682.5 |
CHIX |
|
06/07/2023 |
10:45:47.870 |
310 |
682.5 |
CHIX |
|
06/07/2023 |
10:46:04.585 |
1533 |
682.5 |
XLON |
|
06/07/2023 |
10:51:10.191 |
607 |
681.5 |
XLON |
|
06/07/2023 |
10:51:10.191 |
252 |
681.5 |
XLON |
|
06/07/2023 |
10:51:10.191 |
479 |
681.5 |
XLON |
|
06/07/2023 |
10:58:01.130 |
300 |
681.5 |
CHIX |
|
06/07/2023 |
10:58:01.130 |
296 |
681.5 |
CHIX |
|
06/07/2023 |
11:00:10.199 |
600 |
681.5 |
XLON |
|
06/07/2023 |
11:00:10.199 |
676 |
681.5 |
XLON |
|
06/07/2023 |
11:15:02.375 |
70 |
682 |
CHIX |
|
06/07/2023 |
11:17:19.374 |
1242 |
682 |
XLON |
|
06/07/2023 |
11:17:19.375 |
477 |
682 |
CHIX |
|
06/07/2023 |
11:30:07.612 |
561 |
681 |
CHIX |
|
06/07/2023 |
11:35:45.022 |
800 |
680.5 |
XLON |
|
06/07/2023 |
11:35:45.029 |
708 |
680.5 |
XLON |
|
06/07/2023 |
11:49:25.727 |
339 |
681 |
CHIX |
|
06/07/2023 |
11:49:25.727 |
206 |
681 |
CHIX |
|
06/07/2023 |
11:51:45.020 |
373 |
681 |
XLON |
|
06/07/2023 |
11:51:45.020 |
1129 |
681 |
XLON |
|
06/07/2023 |
12:03:25.734 |
633 |
680.5 |
CHIX |
|
06/07/2023 |
12:13:27.019 |
355 |
680.5 |
XLON |
|
06/07/2023 |
12:13:27.019 |
975 |
680.5 |
XLON |
|
06/07/2023 |
12:14:46.347 |
205 |
680.5 |
BATE |
|
06/07/2023 |
12:14:46.347 |
37 |
680.5 |
BATE |
|
06/07/2023 |
12:15:03.135 |
529 |
680.5 |
BATE |
|
06/07/2023 |
12:15:03.136 |
34 |
680.5 |
BATE |
|
06/07/2023 |
12:19:31.667 |
464 |
679.5 |
XLON |
|
06/07/2023 |
12:19:31.667 |
1030 |
679.5 |
XLON |
|
06/07/2023 |
12:23:28.022 |
227 |
680 |
CHIX |
|
06/07/2023 |
12:23:28.022 |
343 |
680 |
CHIX |
|
06/07/2023 |
12:37:06.476 |
1421 |
679.5 |
XLON |
|
06/07/2023 |
12:38:11.663 |
600 |
679.5 |
XLON |
|
06/07/2023 |
12:38:11.663 |
656 |
679.5 |
XLON |
|
06/07/2023 |
12:39:11.666 |
1464 |
679.5 |
XLON |
|
06/07/2023 |
12:45:08.019 |
566 |
679.5 |
CHIX |
|
06/07/2023 |
12:45:08.020 |
30 |
679.5 |
CHIX |
|
06/07/2023 |
12:54:30.259 |
556 |
679 |
XLON |
|
06/07/2023 |
12:54:30.259 |
576 |
679 |
XLON |
|
06/07/2023 |
12:54:30.259 |
297 |
679 |
XLON |
|
06/07/2023 |
12:54:30.308 |
497 |
678 |
XLON |
|
06/07/2023 |
12:54:30.308 |
1515 |
678 |
XLON |
|
06/07/2023 |
12:54:30.308 |
4585 |
678 |
XLON |
|
06/07/2023 |
12:54:30.311 |
86 |
678 |
XLON |
|
06/07/2023 |
12:54:30.311 |
111 |
678 |
XLON |
|
06/07/2023 |
12:54:30.311 |
2040 |
678 |
XLON |
|
06/07/2023 |
12:55:30.355 |
58 |
679 |
XLON |
|
06/07/2023 |
12:55:32.156 |
162 |
679.5 |
XLON |
|
06/07/2023 |
12:55:32.170 |
2347 |
679.5 |
XLON |
|
06/07/2023 |
12:55:32.170 |
162 |
679.5 |
XLON |
|
06/07/2023 |
12:55:32.171 |
1257 |
679.5 |
XLON |
|
06/07/2023 |
13:04:03.051 |
139 |
679.5 |
CHIX |
|
06/07/2023 |
13:04:03.051 |
427 |
679.5 |
CHIX |
|
06/07/2023 |
13:04:49.971 |
1405 |
679 |
XLON |
|
06/07/2023 |
13:09:23.373 |
802 |
678 |
BATE |
|
06/07/2023 |
13:09:49.986 |
1236 |
678.5 |
XLON |
|
06/07/2023 |
13:09:49.986 |
687 |
678.5 |
XLON |
|
06/07/2023 |
13:15:01.206 |
812 |
678 |
XLON |
|
06/07/2023 |
13:15:01.206 |
436 |
678 |
XLON |
|
06/07/2023 |
13:19:49.976 |
590 |
676.5 |
CHIX |
|
06/07/2023 |
13:21:48.996 |
1523 |
676.5 |
XLON |
|
06/07/2023 |
13:21:49.031 |
1487 |
677 |
XLON |
|
06/07/2023 |
13:24:21.057 |
793 |
676 |
XLON |
|
06/07/2023 |
13:24:21.057 |
448 |
676 |
XLON |
|
06/07/2023 |
13:25:36.569 |
131 |
675.5 |
XLON |
|
06/07/2023 |
13:25:36.569 |
1246 |
675.5 |
XLON |
|
06/07/2023 |
13:32:49.977 |
571 |
676 |
CHIX |
|
06/07/2023 |
13:33:41.587 |
814 |
675.5 |
XLON |
|
06/07/2023 |
13:33:41.587 |
560 |
675.5 |
XLON |
|
06/07/2023 |
13:37:16.688 |
356 |
676 |
XLON |
|
06/07/2023 |
13:37:16.688 |
1082 |
676 |
XLON |
|
06/07/2023 |
13:38:53.301 |
559 |
675.5 |
CHIX |
|
06/07/2023 |
13:48:34.197 |
2896 |
676.5 |
XLON |
|
06/07/2023 |
13:48:34.318 |
1024 |
677 |
XLON |
|
06/07/2023 |
13:48:34.318 |
1527 |
677 |
XLON |
|
06/07/2023 |
13:48:34.318 |
76 |
677 |
XLON |
|
06/07/2023 |
13:48:34.318 |
1905 |
677 |
XLON |
|
06/07/2023 |
13:48:34.318 |
495 |
677 |
XLON |
|
06/07/2023 |
13:48:34.318 |
300 |
677 |
XLON |
|
06/07/2023 |
13:48:34.318 |
300 |
677 |
XLON |
|
06/07/2023 |
13:48:34.318 |
300 |
677 |
XLON |
|
06/07/2023 |
13:49:34.324 |
1525 |
677 |
XLON |
|
06/07/2023 |
13:54:54.956 |
300 |
679 |
XLON |
|
06/07/2023 |
13:54:54.956 |
859 |
679 |
XLON |
|
06/07/2023 |
13:54:54.956 |
900 |
679 |
XLON |
|
06/07/2023 |
13:54:54.956 |
900 |
679 |
XLON |
|
06/07/2023 |
13:54:54.956 |
149 |
679 |
XLON |
|
06/07/2023 |
13:56:18.118 |
804 |
678.5 |
XLON |
|
06/07/2023 |
13:56:18.119 |
464 |
678.5 |
CHIX |
|
06/07/2023 |
13:56:18.146 |
510 |
678.5 |
XLON |
|
06/07/2023 |
13:56:50.556 |
39 |
679 |
BATE |
|
06/07/2023 |
14:00:50.559 |
666 |
681 |
BATE |
|
06/07/2023 |
14:03:40.207 |
1180 |
680.5 |
XLON |
|
06/07/2023 |
14:03:40.207 |
799 |
680.5 |
XLON |
|
06/07/2023 |
14:03:40.207 |
1293 |
680.5 |
XLON |
|
06/07/2023 |
14:03:40.208 |
517 |
680 |
CHIX |
|
06/07/2023 |
14:03:40.495 |
160 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.495 |
5082 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
300 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
384 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
2100 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
300 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
300 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
1200 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
300 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.497 |
148 |
682.5 |
XLON |
|
06/07/2023 |
14:03:40.499 |
1245 |
682.5 |
XLON |
|
06/07/2023 |
14:04:00.564 |
242 |
683.5 |
BATE |
|
06/07/2023 |
14:04:00.564 |
317 |
683.5 |
BATE |
|
06/07/2023 |
14:04:00.564 |
176 |
683.5 |
BATE |
|
06/07/2023 |
14:08:40.327 |
1329 |
683 |
XLON |
|
06/07/2023 |
14:08:40.327 |
176 |
683 |
XLON |
|
06/07/2023 |
14:08:40.330 |
1289 |
683 |
XLON |
|
06/07/2023 |
14:18:40.492 |
61 |
683.5 |
CHIX |
|
06/07/2023 |
14:18:40.495 |
24 |
683.5 |
CHIX |
|
06/07/2023 |
14:20:01.380 |
25 |
684 |
CHIX |
|
06/07/2023 |
14:20:01.380 |
591 |
684 |
CHIX |
|
06/07/2023 |
14:24:09.801 |
978 |
683.5 |
XLON |
|
06/07/2023 |
14:24:09.801 |
332 |
683.5 |
XLON |
|
06/07/2023 |
14:24:09.804 |
349 |
683.5 |
XLON |
|
06/07/2023 |
14:24:09.804 |
221 |
683.5 |
XLON |
|
06/07/2023 |
14:24:09.804 |
795 |
683.5 |
XLON |
|
06/07/2023 |
14:27:01.384 |
335 |
683.5 |
CHIX |
|
06/07/2023 |
14:27:01.384 |
240 |
683.5 |
CHIX |
|
06/07/2023 |
14:30:31.079 |
344 |
683 |
BATE |
|
06/07/2023 |
14:30:31.080 |
390 |
683 |
BATE |
|
06/07/2023 |
14:30:31.080 |
68 |
683 |
BATE |
|
06/07/2023 |
14:35:39.118 |
189 |
683 |
CHIX |
|
06/07/2023 |
14:35:39.118 |
412 |
683 |
CHIX |
|
06/07/2023 |
14:37:37.058 |
827 |
683.5 |
XLON |
|
06/07/2023 |
14:37:37.058 |
203 |
683.5 |
XLON |
|
06/07/2023 |
14:37:59.426 |
362 |
683.5 |
XLON |
|
06/07/2023 |
14:38:30.020 |
69 |
683.5 |
XLON |
|
06/07/2023 |
14:38:30.020 |
52 |
683.5 |
XLON |
|
06/07/2023 |
14:39:55.494 |
1379 |
685.5 |
XLON |
|
06/07/2023 |
14:42:20.814 |
612 |
685.5 |
CHIX |
|
06/07/2023 |
14:43:07.511 |
612 |
685 |
XLON |
|
06/07/2023 |
14:43:07.511 |
300 |
685 |
XLON |
|
06/07/2023 |
14:43:07.511 |
380 |
685 |
XLON |
|
06/07/2023 |
14:47:26.383 |
4500 |
688 |
XLON |
|
06/07/2023 |
14:47:26.383 |
729 |
688 |
XLON |
|
06/07/2023 |
14:47:26.384 |
2306 |
687.5 |
XLON |
|
06/07/2023 |
14:47:26.384 |
420 |
687.5 |
XLON |
|
06/07/2023 |
14:47:26.384 |
1231 |
687.5 |
XLON |
|
06/07/2023 |
14:47:26.386 |
1688 |
688 |
XLON |
|
06/07/2023 |
14:47:26.386 |
2611 |
688 |
XLON |
|
06/07/2023 |
14:47:26.389 |
1624 |
688 |
XLON |
|
06/07/2023 |
14:47:37.818 |
572 |
687.5 |
BATE |
|
06/07/2023 |
14:47:37.818 |
287 |
687.5 |
BATE |
|
06/07/2023 |
14:47:37.820 |
936 |
687.5 |
BATE |
|
06/07/2023 |
14:51:21.436 |
287 |
688 |
CHIX |
|
06/07/2023 |
14:51:21.436 |
254 |
688 |
CHIX |
|
06/07/2023 |
14:51:21.642 |
531 |
687.5 |
TRQX |
|
06/07/2023 |
14:51:21.645 |
277 |
687.5 |
TRQX |
|
06/07/2023 |
14:51:21.645 |
300 |
687.5 |
TRQX |
|
06/07/2023 |
14:51:21.645 |
474 |
687.5 |
TRQX |
|
06/07/2023 |
14:51:21.647 |
315 |
688.5 |
TRQX |
|
06/07/2023 |
14:51:21.647 |
672 |
688.5 |
TRQX |
|
06/07/2023 |
14:56:01.898 |
615 |
687.5 |
XLON |
|
06/07/2023 |
14:56:01.898 |
300 |
687.5 |
XLON |
|
06/07/2023 |
14:56:01.898 |
91 |
687.5 |
XLON |
|
06/07/2023 |
14:56:01.898 |
300 |
687.5 |
XLON |
|
06/07/2023 |
14:56:01.898 |
90 |
687.5 |
XLON |
|
06/07/2023 |
14:56:37.832 |
5 |
688.5 |
BATE |
|
06/07/2023 |
14:56:37.859 |
666 |
688.5 |
BATE |
|
06/07/2023 |
14:56:37.859 |
3389 |
688.5 |
XLON |
|
06/07/2023 |
14:56:37.859 |
429 |
688.5 |
XLON |
|
06/07/2023 |
14:56:40.849 |
919 |
688.5 |
XLON |
|
06/07/2023 |
14:56:40.849 |
534 |
688.5 |
XLON |
|
06/07/2023 |
14:57:24.578 |
1969 |
688.5 |
XLON |
|
06/07/2023 |
14:57:24.581 |
1156 |
688.5 |
XLON |
|
06/07/2023 |
14:57:24.581 |
788 |
688.5 |
XLON |
|
06/07/2023 |
14:58:02.934 |
529 |
688.5 |
CHIX |
|
06/07/2023 |
14:58:02.934 |
76 |
688.5 |
CHIX |
|
06/07/2023 |
15:00:08.100 |
521 |
687 |
BATE |
|
06/07/2023 |
15:00:08.100 |
300 |
687 |
XLON |
|
06/07/2023 |
15:00:08.100 |
216 |
687 |
BATE |
|
06/07/2023 |
15:00:08.100 |
1008 |
687 |
XLON |
|
06/07/2023 |
15:00:08.102 |
629 |
687 |
BATE |
|
06/07/2023 |
15:00:08.102 |
45 |
687 |
BATE |
|
06/07/2023 |
15:00:08.103 |
1027 |
686.5 |
XLON |
|
06/07/2023 |
15:00:08.103 |
496 |
686.5 |
XLON |
|
06/07/2023 |
15:03:06.247 |
300 |
687 |
XLON |
|
06/07/2023 |
15:03:06.247 |
900 |
687 |
XLON |
|
06/07/2023 |
15:03:06.247 |
295 |
687 |
XLON |
|
06/07/2023 |
15:03:30.019 |
419 |
686 |
CHIX |
|
06/07/2023 |
15:03:30.019 |
97 |
686 |
CHIX |
|
06/07/2023 |
15:03:30.019 |
95 |
686 |
CHIX |
|
06/07/2023 |
15:05:40.568 |
913 |
685 |
XLON |
|
06/07/2023 |
15:05:40.569 |
300 |
685 |
XLON |
|
06/07/2023 |
15:05:40.569 |
80 |
685 |
XLON |
|
06/07/2023 |
15:06:52.639 |
46 |
683.5 |
XLON |
|
06/07/2023 |
15:06:52.639 |
1321 |
683.5 |
XLON |
|
06/07/2023 |
15:09:23.334 |
497 |
683.5 |
BATE |
|
06/07/2023 |
15:09:23.335 |
220 |
683.5 |
BATE |
|
06/07/2023 |
15:10:54.679 |
232 |
683.5 |
XLON |
|
06/07/2023 |
15:10:54.679 |
183 |
683.5 |
XLON |
|
06/07/2023 |
15:10:54.703 |
873 |
683.5 |
XLON |
|
06/07/2023 |
15:12:50.695 |
225 |
683.5 |
CHIX |
|
06/07/2023 |
15:13:30.021 |
235 |
683.5 |
CHIX |
|
06/07/2023 |
15:14:41.448 |
600 |
685 |
XLON |
|
06/07/2023 |
15:14:41.448 |
565 |
685 |
XLON |
|
06/07/2023 |
15:14:41.448 |
1501 |
685 |
XLON |
|
06/07/2023 |
15:15:23.337 |
387 |
685.5 |
BATE |
|
06/07/2023 |
15:15:23.337 |
128 |
685.5 |
BATE |
|
06/07/2023 |
15:15:23.337 |
300 |
685.5 |
BATE |
|
06/07/2023 |
15:16:21.969 |
61 |
685.5 |
XLON |
|
06/07/2023 |
15:16:21.969 |
300 |
685.5 |
XLON |
|
06/07/2023 |
15:16:21.969 |
1057 |
685.5 |
XLON |
|
06/07/2023 |
15:17:21.973 |
1118 |
685.5 |
XLON |
|
06/07/2023 |
15:17:21.974 |
121 |
685.5 |
XLON |
|
06/07/2023 |
15:19:22.717 |
1334 |
685.5 |
XLON |
|
06/07/2023 |
15:19:24.839 |
605 |
685 |
CHIX |
|
06/07/2023 |
15:22:17.809 |
300 |
684.5 |
BATE |
|
06/07/2023 |
15:22:17.809 |
1473 |
684.5 |
XLON |
|
06/07/2023 |
15:22:17.809 |
492 |
684.5 |
BATE |
|
06/07/2023 |
15:24:30.428 |
1452 |
684.5 |
XLON |
|
06/07/2023 |
15:26:45.521 |
300 |
684.5 |
XLON |
|
06/07/2023 |
15:26:45.521 |
1017 |
684.5 |
XLON |
|
06/07/2023 |
15:26:58.811 |
547 |
684 |
CHIX |
|
06/07/2023 |
15:28:32.863 |
300 |
683.5 |
XLON |
|
06/07/2023 |
15:28:32.863 |
1209 |
683.5 |
XLON |
|
06/07/2023 |
15:33:50.692 |
792 |
682.5 |
BATE |
|
06/07/2023 |
15:35:15.042 |
196 |
683.5 |
BATE |
|
06/07/2023 |
15:35:15.043 |
300 |
683.5 |
BATE |
|
06/07/2023 |
15:35:15.043 |
166 |
683.5 |
BATE |
|
06/07/2023 |
15:35:15.043 |
104 |
683.5 |
BATE |
|
06/07/2023 |
15:35:56.930 |
900 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.930 |
750 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.943 |
1605 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.943 |
300 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.943 |
529 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.945 |
300 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.945 |
300 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.945 |
300 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.945 |
150 |
684.5 |
XLON |
|
06/07/2023 |
15:35:56.945 |
369 |
684.5 |
XLON |
|
06/07/2023 |
15:36:58.816 |
158 |
684.5 |
CHIX |
|
06/07/2023 |
15:36:58.816 |
456 |
684.5 |
CHIX |
|
06/07/2023 |
15:37:15.959 |
19 |
684 |
BATE |
|
06/07/2023 |
15:37:30.695 |
788 |
684.5 |
BATE |
|
06/07/2023 |
15:38:43.581 |
198 |
684 |
XLON |
|
06/07/2023 |
15:38:43.581 |
329 |
684 |
XLON |
|
06/07/2023 |
15:38:43.581 |
349 |
684 |
XLON |
|
06/07/2023 |
15:38:43.581 |
569 |
684 |
XLON |
|
06/07/2023 |
15:38:43.581 |
15 |
684 |
XLON |
|
06/07/2023 |
15:38:43.581 |
93 |
684 |
XLON |
|
06/07/2023 |
15:39:21.657 |
300 |
684 |
TRQX |
|
06/07/2023 |
15:39:21.657 |
265 |
684 |
TRQX |
|
06/07/2023 |
15:43:43.809 |
30 |
684.5 |
XLON |
|
06/07/2023 |
15:43:43.809 |
600 |
684.5 |
XLON |
|
06/07/2023 |
15:43:43.809 |
600 |
684.5 |
XLON |
|
06/07/2023 |
15:43:43.809 |
298 |
684.5 |
XLON |
|
06/07/2023 |
15:43:43.812 |
803 |
685 |
BATE |
|
06/07/2023 |
15:45:13.890 |
281 |
685 |
XLON |
|
06/07/2023 |
15:45:13.890 |
300 |
685 |
XLON |
|
06/07/2023 |
15:45:13.890 |
600 |
685 |
XLON |
|
06/07/2023 |
15:45:13.890 |
1093 |
685 |
XLON |
|
06/07/2023 |
15:45:13.893 |
1460 |
685 |
XLON |
|
06/07/2023 |
15:45:21.661 |
528 |
685.5 |
TRQX |
|
06/07/2023 |
15:46:13.893 |
598 |
685 |
CHIX |
|
06/07/2023 |
15:46:28.114 |
1447 |
684.5 |
XLON |
|
06/07/2023 |
15:46:28.125 |
1332 |
684.5 |
TRQX |
|
06/07/2023 |
15:48:44.110 |
250 |
683.5 |
BATE |
|
06/07/2023 |
15:49:21.270 |
826 |
684.5 |
BATE |
|
06/07/2023 |
15:51:11.189 |
429 |
683.5 |
XLON |
|
06/07/2023 |
15:51:11.189 |
769 |
683.5 |
XLON |
|
06/07/2023 |
15:51:11.189 |
142 |
683.5 |
XLON |
|
06/07/2023 |
15:51:11.189 |
77 |
683.5 |
XLON |
|
06/07/2023 |
15:51:11.189 |
1311 |
683.5 |
XLON |
|
06/07/2023 |
15:51:11.189 |
127 |
683.5 |
XLON |
|
06/07/2023 |
15:51:41.386 |
67 |
684 |
TRQX |
|
06/07/2023 |
15:51:41.413 |
530 |
684 |
TRQX |
|
06/07/2023 |
15:54:13.896 |
593 |
684.5 |
CHIX |
|
06/07/2023 |
15:54:32.229 |
228 |
683.5 |
XLON |
|
06/07/2023 |
15:56:56.878 |
1950 |
684 |
XLON |
|
06/07/2023 |
15:56:56.878 |
1464 |
684 |
XLON |
|
06/07/2023 |
16:00:08.421 |
1438 |
683.5 |
XLON |
|
06/07/2023 |
16:00:08.421 |
52 |
683.5 |
XLON |
|
06/07/2023 |
16:00:08.422 |
757 |
683.5 |
BATE |
|
06/07/2023 |
16:00:08.422 |
591 |
683.5 |
CHIX |
|
06/07/2023 |
16:01:12.121 |
1635 |
683.5 |
XLON |
|
06/07/2023 |
16:02:22.113 |
855 |
683.5 |
XLON |
|
06/07/2023 |
16:02:22.113 |
169 |
683.5 |
XLON |
|
06/07/2023 |
16:02:22.114 |
468 |
683.5 |
XLON |
|
06/07/2023 |
16:03:33.019 |
288 |
683.5 |
XLON |
|
06/07/2023 |
16:04:46.295 |
1350 |
684 |
XLON |
|
06/07/2023 |
16:04:46.297 |
725 |
684 |
BATE |
|
06/07/2023 |
16:04:46.297 |
105 |
684 |
BATE |
|
06/07/2023 |
16:05:42.154 |
300 |
684 |
XLON |
|
06/07/2023 |
16:05:42.154 |
300 |
684 |
XLON |
|
06/07/2023 |
16:05:42.154 |
300 |
684 |
XLON |
|
06/07/2023 |
16:05:42.154 |
300 |
684 |
XLON |
|
06/07/2023 |
16:05:42.154 |
194 |
684 |
XLON |
|
06/07/2023 |
16:07:22.161 |
400 |
684 |
XLON |
|
06/07/2023 |
16:07:22.162 |
903 |
684 |
XLON |
|
06/07/2023 |
16:07:42.159 |
570 |
684 |
CHIX |
|
06/07/2023 |
16:08:35.451 |
738 |
686 |
BATE |
|
06/07/2023 |
16:09:01.857 |
661 |
687 |
XLON |
|
06/07/2023 |
16:09:01.857 |
603 |
687 |
XLON |
|
06/07/2023 |
16:10:01.854 |
762 |
686.5 |
BATE |
|
06/07/2023 |
16:10:52.164 |
1473 |
686 |
XLON |
|
06/07/2023 |
16:11:52.840 |
300 |
686 |
XLON |
|
06/07/2023 |
16:11:52.840 |
600 |
686 |
XLON |
|
06/07/2023 |
16:11:52.840 |
300 |
686 |
XLON |
|
06/07/2023 |
16:11:52.840 |
144 |
686 |
XLON |
|
06/07/2023 |
16:13:52.844 |
1297 |
685.5 |
XLON |
|
06/07/2023 |
16:14:10.742 |
694 |
685.5 |
BATE |
|
06/07/2023 |
16:14:31.875 |
529 |
685.5 |
CHIX |
|
06/07/2023 |
16:14:31.875 |
48 |
685.5 |
CHIX |
|
06/07/2023 |
16:15:18.604 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
188 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
921 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
900 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
900 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.604 |
992 |
685.5 |
XLON |
|
06/07/2023 |
16:15:18.608 |
1332 |
685.5 |
XLON |
|
06/07/2023 |
16:15:41.420 |
317 |
686.5 |
TRQX |
|
06/07/2023 |
16:15:41.420 |
3 |
686.5 |
TRQX |
|
06/07/2023 |
16:17:54.520 |
1017 |
684.5 |
XLON |
|
06/07/2023 |
16:17:54.521 |
245 |
684.5 |
XLON |
|
06/07/2023 |
16:17:54.521 |
152 |
684.5 |
XLON |
|
06/07/2023 |
16:18:34.106 |
186 |
684.5 |
BATE |
|
06/07/2023 |
16:18:34.106 |
596 |
684.5 |
BATE |
|
06/07/2023 |
16:19:02.856 |
521 |
684.5 |
XLON |
|
06/07/2023 |
16:19:02.856 |
969 |
684.5 |
XLON |
|
06/07/2023 |
16:20:03.130 |
149 |
684.5 |
XLON |
|
06/07/2023 |
16:20:03.131 |
175 |
684.5 |
XLON |
|
06/07/2023 |
16:20:14.016 |
248 |
684.5 |
XLON |
|
06/07/2023 |
16:21:02.880 |
695 |
684.5 |
XLON |
|
06/07/2023 |
16:21:05.025 |
269 |
684.5 |
CHIX |
|
06/07/2023 |
16:23:21.597 |
464 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.597 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.597 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.597 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.597 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.597 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.597 |
300 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.597 |
91 |
685.5 |
XLON |
|
06/07/2023 |
16:23:21.599 |
61 |
685.5 |
BATE |
|
06/07/2023 |
16:23:21.599 |
1047 |
687 |
BATE |
|
06/07/2023 |
16:24:11.677 |
328 |
685.5 |
TRQX |
|
06/07/2023 |
16:25:02.930 |
484 |
685.5 |
CHIX |
|
06/07/2023 |
16:25:02.930 |
34 |
685.5 |
XLON |
|
06/07/2023 |
16:25:02.930 |
1263 |
685.5 |
XLON |
|
06/07/2023 |
16:26:19.982 |
364 |
685.5 |
XLON |
|
06/07/2023 |
16:26:19.982 |
258 |
685.5 |
XLON |
|
06/07/2023 |
16:26:50.609 |
562 |
685.5 |
XLON |
|
06/07/2023 |
16:27:16.114 |
688 |
686.5 |
XLON |
|
06/07/2023 |
16:27:16.115 |
600 |
686.5 |
XLON |
|
06/07/2023 |
16:27:16.115 |
86 |
686.5 |
XLON |
|
06/07/2023 |
16:28:01.120 |
1368 |
686.5 |
XLON |
|
06/07/2023 |
16:28:46.123 |
755 |
686 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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