Transaction in Own Shares
Date: 29 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 April 2024 it purchased 89,694 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 790.6229 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 190,286,334 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,316,035.
Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis") is set out below.
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
Lowest price paid per share (GBp) |
Highest price paid per share (GBp) |
|
London Stock Exchange |
795.5883 |
50,000 |
792.00 |
799.50 |
|
Turquoise |
795.7580 |
2,000 |
793.50 |
799.50 |
|
Chi-X (CXE) |
796.0065 |
9,564 |
793.00 |
799.50 |
|
BATS (BXE) |
796.0001 |
28,130 |
792.00 |
799.50 |
Transaction details:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
203 |
796.50 |
08:41:37 |
00069731570TRLO0 |
XLON |
|
400 |
796.50 |
08:41:37 |
00069731571TRLO0 |
XLON |
|
250 |
795.50 |
08:50:11 |
00069732114TRLO0 |
XLON |
|
311 |
795.50 |
08:50:11 |
00069732115TRLO0 |
XLON |
|
15000 |
795.00 |
09:01:04 |
00069732636TRLO0 |
XLON |
|
666 |
795.00 |
09:01:08 |
00069732653TRLO0 |
XLON |
|
653 |
794.50 |
09:01:12 |
00069732655TRLO0 |
XLON |
|
602 |
793.50 |
09:01:18 |
00069732673TRLO0 |
XLON |
|
271 |
793.00 |
09:01:32 |
00069732682TRLO0 |
XLON |
|
309 |
793.00 |
09:01:32 |
00069732683TRLO0 |
XLON |
|
1 |
794.00 |
09:14:26 |
00069733158TRLO0 |
XLON |
|
1 |
794.00 |
09:15:26 |
00069733191TRLO0 |
XLON |
|
4 |
794.00 |
09:18:26 |
00069733333TRLO0 |
XLON |
|
652 |
794.00 |
09:30:58 |
00069733817TRLO0 |
XLON |
|
99 |
793.50 |
09:30:58 |
00069733818TRLO0 |
BATE |
|
412 |
793.50 |
09:30:58 |
00069733819TRLO0 |
BATE |
|
83 |
793.50 |
09:30:58 |
00069733820TRLO0 |
CHIX |
|
367 |
793.50 |
09:30:58 |
00069733821TRLO0 |
CHIX |
|
624 |
793.50 |
09:30:58 |
00069733822TRLO0 |
XLON |
|
543 |
793.00 |
09:32:38 |
00069733938TRLO0 |
XLON |
|
104 |
793.00 |
09:32:42 |
00069733940TRLO0 |
XLON |
|
78 |
793.00 |
09:32:42 |
00069733941TRLO0 |
XLON |
|
572 |
793.00 |
09:32:42 |
00069733942TRLO0 |
XLON |
|
44 |
792.50 |
09:35:19 |
00069734080TRLO0 |
XLON |
|
446 |
792.50 |
09:35:19 |
00069734081TRLO0 |
XLON |
|
79 |
792.50 |
09:35:19 |
00069734082TRLO0 |
XLON |
|
277 |
792.00 |
09:35:37 |
00069734093TRLO0 |
BATE |
|
471 |
795.00 |
09:50:03 |
00069735017TRLO0 |
BATE |
|
469 |
795.00 |
09:54:03 |
00069735313TRLO0 |
BATE |
|
469 |
794.50 |
09:54:03 |
00069735314TRLO0 |
BATE |
|
550 |
795.00 |
09:54:03 |
00069735315TRLO0 |
XLON |
|
209 |
795.00 |
09:54:03 |
00069735316TRLO0 |
XLON |
|
1 |
794.50 |
09:54:30 |
00069735361TRLO0 |
CHIX |
|
36 |
794.50 |
09:55:40 |
00069735467TRLO0 |
CHIX |
|
211 |
794.50 |
09:55:40 |
00069735468TRLO0 |
CHIX |
|
1 |
794.50 |
09:57:27 |
00069735583TRLO0 |
BATE |
|
206 |
794.50 |
09:59:17 |
00069735685TRLO0 |
BATE |
|
1 |
794.50 |
09:59:26 |
00069735691TRLO0 |
BATE |
|
330 |
794.50 |
09:59:26 |
00069735692TRLO0 |
BATE |
|
14 |
794.50 |
10:01:40 |
00069735772TRLO0 |
CHIX |
|
140 |
794.50 |
10:01:40 |
00069735773TRLO0 |
CHIX |
|
75 |
794.50 |
10:01:40 |
00069735774TRLO0 |
CHIX |
|
165 |
794.50 |
10:04:04 |
00069735852TRLO0 |
XLON |
|
257 |
794.50 |
10:04:04 |
00069735853TRLO0 |
XLON |
|
1 |
794.50 |
10:04:04 |
00069735854TRLO0 |
XLON |
|
227 |
794.50 |
10:04:04 |
00069735855TRLO0 |
XLON |
|
1 |
794.00 |
10:09:27 |
00069736034TRLO0 |
CHIX |
|
132 |
793.50 |
10:14:30 |
00069736244TRLO0 |
BATE |
|
406 |
794.50 |
10:21:43 |
00069736560TRLO0 |
BATE |
|
37 |
794.50 |
10:22:22 |
00069736605TRLO0 |
BATE |
|
1 |
794.50 |
10:22:26 |
00069736606TRLO0 |
BATE |
|
46 |
794.50 |
10:23:04 |
00069736649TRLO0 |
BATE |
|
19 |
794.50 |
10:23:04 |
00069736650TRLO0 |
BATE |
|
1 |
794.50 |
10:30:02 |
00069736928TRLO0 |
XLON |
|
166 |
794.50 |
10:30:02 |
00069736929TRLO0 |
XLON |
|
238 |
794.50 |
10:30:04 |
00069736930TRLO0 |
BATE |
|
44 |
794.50 |
10:30:04 |
00069736931TRLO0 |
BATE |
|
30 |
794.50 |
10:30:04 |
00069736932TRLO0 |
BATE |
|
119 |
794.50 |
10:30:06 |
00069736933TRLO0 |
BATE |
|
1 |
795.50 |
10:40:27 |
00069737242TRLO0 |
BATE |
|
1 |
795.50 |
10:41:27 |
00069737282TRLO0 |
BATE |
|
488 |
795.50 |
10:41:27 |
00069737283TRLO0 |
BATE |
|
565 |
795.50 |
10:41:27 |
00069737284TRLO0 |
XLON |
|
663 |
795.50 |
10:41:27 |
00069737285TRLO0 |
XLON |
|
490 |
795.00 |
10:41:43 |
00069737290TRLO0 |
BATE |
|
459 |
798.00 |
10:55:50 |
00069738102TRLO0 |
CHIX |
|
522 |
797.50 |
10:56:08 |
00069738114TRLO0 |
CHIX |
|
230 |
797.50 |
10:56:08 |
00069738115TRLO0 |
XLON |
|
364 |
797.50 |
10:56:08 |
00069738116TRLO0 |
XLON |
|
248 |
797.00 |
10:56:09 |
00069738117TRLO0 |
XLON |
|
420 |
797.00 |
10:56:15 |
00069738118TRLO0 |
XLON |
|
14 |
797.00 |
10:56:15 |
00069738119TRLO0 |
XLON |
|
479 |
796.50 |
10:56:15 |
00069738122TRLO0 |
CHIX |
|
29 |
796.50 |
10:56:44 |
00069738140TRLO0 |
BATE |
|
491 |
796.50 |
10:56:44 |
00069738141TRLO0 |
BATE |
|
5 |
796.50 |
10:56:44 |
00069738142TRLO0 |
CHIX |
|
576 |
796.50 |
10:56:44 |
00069738143TRLO0 |
XLON |
|
1 |
795.50 |
10:57:25 |
00069738201TRLO0 |
BATE |
|
1 |
795.50 |
10:58:25 |
00069738266TRLO0 |
BATE |
|
1 |
795.50 |
10:58:25 |
00069738267TRLO0 |
BATE |
|
2 |
795.50 |
10:59:25 |
00069738357TRLO0 |
BATE |
|
1 |
795.50 |
10:59:25 |
00069738358TRLO0 |
BATE |
|
315 |
795.50 |
11:00:02 |
00069738399TRLO0 |
BATE |
|
365 |
795.50 |
11:00:02 |
00069738400TRLO0 |
TRQX |
|
219 |
795.50 |
11:00:02 |
00069738401TRLO0 |
BATE |
|
54 |
795.50 |
11:00:02 |
00069738404TRLO0 |
TRQX |
|
69 |
795.50 |
11:03:54 |
00069738567TRLO0 |
BATE |
|
124 |
795.50 |
11:03:54 |
00069738568TRLO0 |
BATE |
|
250 |
795.50 |
11:03:54 |
00069738569TRLO0 |
BATE |
|
67 |
795.50 |
11:03:54 |
00069738570TRLO0 |
BATE |
|
44 |
795.50 |
11:03:54 |
00069738571TRLO0 |
XLON |
|
556 |
795.50 |
11:03:54 |
00069738572TRLO0 |
XLON |
|
43 |
795.50 |
11:03:54 |
00069738573TRLO0 |
XLON |
|
1 |
794.50 |
11:19:26 |
00069739026TRLO0 |
BATE |
|
3 |
794.50 |
11:30:51 |
00069739370TRLO0 |
CHIX |
|
1 |
794.50 |
11:32:26 |
00069739393TRLO0 |
BATE |
|
2 |
794.50 |
11:33:26 |
00069739418TRLO0 |
BATE |
|
3 |
794.50 |
11:34:26 |
00069739445TRLO0 |
BATE |
|
154 |
794.50 |
11:34:45 |
00069739460TRLO0 |
BATE |
|
3 |
794.50 |
11:35:26 |
00069739469TRLO0 |
BATE |
|
1 |
795.50 |
11:42:26 |
00069739595TRLO0 |
BATE |
|
1 |
795.50 |
11:42:26 |
00069739596TRLO0 |
BATE |
|
250 |
795.50 |
11:42:59 |
00069739603TRLO0 |
BATE |
|
190 |
795.50 |
11:42:59 |
00069739604TRLO0 |
BATE |
|
29 |
795.50 |
11:51:40 |
00069739891TRLO0 |
CHIX |
|
451 |
795.00 |
11:52:03 |
00069739897TRLO0 |
BATE |
|
46 |
795.00 |
11:52:03 |
00069739898TRLO0 |
BATE |
|
440 |
795.00 |
11:52:03 |
00069739899TRLO0 |
XLON |
|
138 |
794.50 |
11:52:03 |
00069739900TRLO0 |
BATE |
|
235 |
795.00 |
11:52:03 |
00069739901TRLO0 |
XLON |
|
10 |
794.50 |
11:52:03 |
00069739902TRLO0 |
CHIX |
|
31 |
794.50 |
11:52:03 |
00069739903TRLO0 |
BATE |
|
22 |
794.50 |
11:52:03 |
00069739904TRLO0 |
BATE |
|
12 |
794.50 |
11:52:03 |
00069739905TRLO0 |
BATE |
|
70 |
794.50 |
11:52:03 |
00069739906TRLO0 |
CHIX |
|
17 |
794.50 |
11:52:03 |
00069739907TRLO0 |
BATE |
|
24 |
794.50 |
11:52:03 |
00069739908TRLO0 |
CHIX |
|
117 |
794.50 |
11:52:03 |
00069739909TRLO0 |
BATE |
|
160 |
794.50 |
11:52:03 |
00069739910TRLO0 |
BATE |
|
130 |
794.50 |
11:52:03 |
00069739911TRLO0 |
CHIX |
|
263 |
794.50 |
11:52:03 |
00069739912TRLO0 |
CHIX |
|
108 |
794.50 |
11:52:03 |
00069739913TRLO0 |
CHIX |
|
400 |
794.00 |
11:55:06 |
00069739978TRLO0 |
XLON |
|
235 |
794.00 |
11:55:06 |
00069739979TRLO0 |
XLON |
|
331 |
794.00 |
12:15:30 |
00069740604TRLO0 |
BATE |
|
1 |
794.00 |
12:16:25 |
00069740636TRLO0 |
BATE |
|
1 |
794.00 |
12:16:26 |
00069740637TRLO0 |
BATE |
|
1 |
794.00 |
12:17:26 |
00069740656TRLO0 |
BATE |
|
3 |
794.00 |
12:18:26 |
00069740690TRLO0 |
BATE |
|
1 |
794.00 |
12:19:26 |
00069740722TRLO0 |
BATE |
|
1 |
794.00 |
12:19:26 |
00069740723TRLO0 |
BATE |
|
1 |
794.00 |
12:20:26 |
00069740752TRLO0 |
BATE |
|
1 |
794.00 |
12:20:26 |
00069740753TRLO0 |
BATE |
|
1 |
794.00 |
12:24:26 |
00069740809TRLO0 |
BATE |
|
3 |
794.00 |
12:25:26 |
00069740837TRLO0 |
BATE |
|
163 |
794.00 |
12:25:26 |
00069740838TRLO0 |
BATE |
|
610 |
794.00 |
12:25:26 |
00069740839TRLO0 |
BATE |
|
616 |
794.00 |
12:25:26 |
00069740840TRLO0 |
XLON |
|
2 |
794.00 |
12:35:31 |
00069741115TRLO0 |
BATE |
|
443 |
794.00 |
12:40:31 |
00069741250TRLO0 |
BATE |
|
250 |
793.50 |
12:41:15 |
00069741255TRLO0 |
BATE |
|
250 |
793.50 |
12:41:15 |
00069741256TRLO0 |
XLON |
|
306 |
793.50 |
12:41:15 |
00069741257TRLO0 |
CHIX |
|
193 |
793.50 |
12:41:15 |
00069741258TRLO0 |
BATE |
|
406 |
793.50 |
12:41:15 |
00069741259TRLO0 |
XLON |
|
153 |
793.50 |
12:41:15 |
00069741260TRLO0 |
CHIX |
|
229 |
793.50 |
12:41:15 |
00069741261TRLO0 |
TRQX |
|
229 |
793.50 |
12:41:15 |
00069741262TRLO0 |
TRQX |
|
21 |
793.50 |
12:41:15 |
00069741263TRLO0 |
TRQX |
|
98 |
793.00 |
12:42:27 |
00069741293TRLO0 |
CHIX |
|
446 |
792.50 |
12:48:52 |
00069741460TRLO0 |
XLON |
|
1 |
792.50 |
12:49:25 |
00069741470TRLO0 |
BATE |
|
1 |
792.50 |
12:49:25 |
00069741471TRLO0 |
BATE |
|
3 |
792.50 |
12:49:26 |
00069741472TRLO0 |
BATE |
|
1 |
792.50 |
12:50:24 |
00069741498TRLO0 |
BATE |
|
4 |
792.50 |
12:50:25 |
00069741499TRLO0 |
BATE |
|
4 |
794.00 |
13:01:26 |
00069741842TRLO0 |
BATE |
|
250 |
794.00 |
13:01:26 |
00069741843TRLO0 |
BATE |
|
250 |
794.00 |
13:01:26 |
00069741844TRLO0 |
BATE |
|
31 |
794.00 |
13:01:26 |
00069741845TRLO0 |
BATE |
|
200 |
794.00 |
13:08:21 |
00069742038TRLO0 |
XLON |
|
3 |
794.00 |
13:08:21 |
00069742039TRLO0 |
XLON |
|
417 |
794.00 |
13:08:21 |
00069742040TRLO0 |
XLON |
|
18 |
794.00 |
13:08:21 |
00069742041TRLO0 |
XLON |
|
282 |
794.00 |
13:13:19 |
00069742218TRLO0 |
BATE |
|
250 |
794.00 |
13:13:19 |
00069742219TRLO0 |
BATE |
|
450 |
794.00 |
13:13:24 |
00069742223TRLO0 |
XLON |
|
5 |
794.00 |
13:14:29 |
00069742258TRLO0 |
BATE |
|
4 |
794.00 |
13:20:26 |
00069742407TRLO0 |
BATE |
|
478 |
793.50 |
13:24:02 |
00069742509TRLO0 |
BATE |
|
250 |
794.00 |
13:26:10 |
00069742561TRLO0 |
CHIX |
|
248 |
794.00 |
13:26:10 |
00069742562TRLO0 |
CHIX |
|
6 |
794.00 |
13:27:26 |
00069742639TRLO0 |
CHIX |
|
405 |
793.50 |
13:29:15 |
00069742678TRLO0 |
CHIX |
|
329 |
793.50 |
13:29:15 |
00069742679TRLO0 |
XLON |
|
239 |
793.50 |
13:29:15 |
00069742680TRLO0 |
CHIX |
|
264 |
793.50 |
13:29:15 |
00069742681TRLO0 |
XLON |
|
34 |
793.00 |
13:29:15 |
00069742682TRLO0 |
BATE |
|
435 |
793.00 |
13:29:15 |
00069742683TRLO0 |
BATE |
|
448 |
793.00 |
13:29:15 |
00069742684TRLO0 |
BATE |
|
92 |
793.00 |
13:29:31 |
00069742701TRLO0 |
CHIX |
|
222 |
795.50 |
13:32:07 |
00069743094TRLO0 |
BATE |
|
250 |
795.50 |
13:32:07 |
00069743095TRLO0 |
BATE |
|
181 |
795.00 |
13:33:15 |
00069743185TRLO0 |
XLON |
|
433 |
795.00 |
13:33:15 |
00069743186TRLO0 |
XLON |
|
264 |
794.50 |
13:35:15 |
00069743300TRLO0 |
CHIX |
|
250 |
794.50 |
13:35:15 |
00069743301TRLO0 |
BATE |
|
48 |
794.50 |
13:35:15 |
00069743302TRLO0 |
BATE |
|
106 |
794.50 |
13:35:15 |
00069743303TRLO0 |
CHIX |
|
174 |
794.50 |
13:35:15 |
00069743304TRLO0 |
BATE |
|
28 |
794.50 |
13:35:15 |
00069743305TRLO0 |
CHIX |
|
81 |
794.50 |
13:35:15 |
00069743306TRLO0 |
CHIX |
|
658 |
795.00 |
13:37:22 |
00069743363TRLO0 |
XLON |
|
435 |
794.00 |
13:40:49 |
00069743463TRLO0 |
BATE |
|
579 |
793.00 |
13:46:39 |
00069743645TRLO0 |
XLON |
|
523 |
792.50 |
13:47:59 |
00069743788TRLO0 |
BATE |
|
141 |
792.00 |
13:55:00 |
00069744180TRLO0 |
XLON |
|
416 |
792.00 |
13:55:00 |
00069744181TRLO0 |
XLON |
|
153 |
793.00 |
14:04:43 |
00069744500TRLO0 |
CHIX |
|
461 |
793.00 |
14:04:43 |
00069744501TRLO0 |
BATE |
|
206 |
793.00 |
14:04:43 |
00069744502TRLO0 |
CHIX |
|
418 |
793.00 |
14:04:43 |
00069744503TRLO0 |
XLON |
|
52 |
793.00 |
14:04:43 |
00069744504TRLO0 |
BATE |
|
181 |
793.00 |
14:04:43 |
00069744505TRLO0 |
XLON |
|
48 |
793.00 |
14:04:43 |
00069744506TRLO0 |
CHIX |
|
82 |
793.00 |
14:04:43 |
00069744507TRLO0 |
CHIX |
|
23 |
793.50 |
14:15:29 |
00069744743TRLO0 |
XLON |
|
40 |
793.50 |
14:15:29 |
00069744744TRLO0 |
XLON |
|
97 |
793.50 |
14:16:29 |
00069744765TRLO0 |
XLON |
|
54 |
793.50 |
14:16:29 |
00069744766TRLO0 |
XLON |
|
14 |
793.50 |
14:18:00 |
00069744793TRLO0 |
BATE |
|
3 |
793.50 |
14:19:29 |
00069744874TRLO0 |
XLON |
|
1 |
793.50 |
14:21:31 |
00069744965TRLO0 |
BATE |
|
475 |
794.50 |
14:27:23 |
00069745152TRLO0 |
BATE |
|
78 |
794.50 |
14:27:23 |
00069745153TRLO0 |
CHIX |
|
86 |
794.50 |
14:27:23 |
00069745154TRLO0 |
XLON |
|
89 |
794.50 |
14:27:23 |
00069745155TRLO0 |
CHIX |
|
535 |
794.50 |
14:27:23 |
00069745156TRLO0 |
XLON |
|
214 |
794.50 |
14:27:23 |
00069745157TRLO0 |
CHIX |
|
26 |
794.50 |
14:27:23 |
00069745158TRLO0 |
XLON |
|
96 |
794.50 |
14:27:23 |
00069745159TRLO0 |
CHIX |
|
418 |
794.50 |
14:27:23 |
00069745160TRLO0 |
XLON |
|
86 |
794.50 |
14:27:23 |
00069745161TRLO0 |
XLON |
|
50 |
794.50 |
14:27:23 |
00069745162TRLO0 |
XLON |
|
475 |
794.50 |
14:27:23 |
00069745163TRLO0 |
BATE |
|
18 |
794.50 |
14:27:25 |
00069745165TRLO0 |
BATE |
|
633 |
794.00 |
14:27:25 |
00069745166TRLO0 |
BATE |
|
280 |
794.00 |
14:29:41 |
00069745228TRLO0 |
XLON |
|
211 |
793.50 |
14:31:32 |
00069745331TRLO0 |
TRQX |
|
713 |
793.50 |
14:31:32 |
00069745332TRLO0 |
XLON |
|
106 |
793.50 |
14:31:32 |
00069745333TRLO0 |
TRQX |
|
24 |
793.50 |
14:31:32 |
00069745334TRLO0 |
TRQX |
|
148 |
793.50 |
14:31:32 |
00069745335TRLO0 |
TRQX |
|
576 |
795.00 |
14:40:29 |
00069745761TRLO0 |
XLON |
|
653 |
795.00 |
14:40:29 |
00069745762TRLO0 |
XLON |
|
460 |
794.50 |
14:40:29 |
00069745763TRLO0 |
BATE |
|
482 |
794.50 |
14:40:29 |
00069745764TRLO0 |
BATE |
|
485 |
795.00 |
14:45:10 |
00069746017TRLO0 |
BATE |
|
603 |
796.00 |
14:48:53 |
00069746190TRLO0 |
XLON |
|
38 |
796.00 |
14:48:53 |
00069746191TRLO0 |
XLON |
|
440 |
796.00 |
14:48:53 |
00069746192TRLO0 |
XLON |
|
131 |
796.00 |
14:48:53 |
00069746193TRLO0 |
XLON |
|
1 |
795.50 |
14:49:26 |
00069746222TRLO0 |
BATE |
|
523 |
795.50 |
14:49:53 |
00069746249TRLO0 |
BATE |
|
35 |
795.50 |
14:49:53 |
00069746251TRLO0 |
BATE |
|
500 |
797.00 |
14:52:29 |
00069746413TRLO0 |
BATE |
|
91 |
797.00 |
14:52:29 |
00069746414TRLO0 |
BATE |
|
25 |
797.00 |
14:52:29 |
00069746415TRLO0 |
BATE |
|
553 |
797.00 |
14:52:29 |
00069746416TRLO0 |
XLON |
|
4 |
797.00 |
14:55:26 |
00069746541TRLO0 |
CHIX |
|
16 |
797.00 |
14:56:26 |
00069746583TRLO0 |
CHIX |
|
250 |
797.00 |
14:56:57 |
00069746598TRLO0 |
CHIX |
|
183 |
797.00 |
14:56:57 |
00069746599TRLO0 |
CHIX |
|
6 |
797.00 |
15:01:30 |
00069746820TRLO0 |
BATE |
|
16 |
797.00 |
15:01:30 |
00069746821TRLO0 |
BATE |
|
250 |
797.00 |
15:01:33 |
00069746822TRLO0 |
BATE |
|
166 |
797.00 |
15:01:33 |
00069746823TRLO0 |
BATE |
|
19 |
797.50 |
15:04:26 |
00069746995TRLO0 |
CHIX |
|
512 |
797.50 |
15:05:39 |
00069747054TRLO0 |
CHIX |
|
334 |
797.50 |
15:05:39 |
00069747055TRLO0 |
XLON |
|
244 |
797.50 |
15:05:39 |
00069747056TRLO0 |
XLON |
|
289 |
797.50 |
15:05:39 |
00069747057TRLO0 |
XLON |
|
243 |
797.50 |
15:05:39 |
00069747058TRLO0 |
XLON |
|
53 |
797.50 |
15:05:39 |
00069747059TRLO0 |
XLON |
|
332 |
797.00 |
15:06:22 |
00069747117TRLO0 |
CHIX |
|
514 |
797.00 |
15:06:22 |
00069747118TRLO0 |
BATE |
|
149 |
797.00 |
15:06:22 |
00069747119TRLO0 |
CHIX |
|
250 |
799.50 |
15:12:17 |
00069747430TRLO0 |
BATE |
|
354 |
799.50 |
15:12:17 |
00069747431TRLO0 |
BATE |
|
26 |
799.50 |
15:13:02 |
00069747474TRLO0 |
CHIX |
|
6 |
799.50 |
15:14:27 |
00069747561TRLO0 |
BATE |
|
4 |
799.50 |
15:14:27 |
00069747562TRLO0 |
BATE |
|
287 |
799.50 |
15:14:27 |
00069747563TRLO0 |
BATE |
|
309 |
799.50 |
15:14:27 |
00069747564TRLO0 |
XLON |
|
206 |
799.50 |
15:14:27 |
00069747565TRLO0 |
BATE |
|
75 |
799.50 |
15:14:27 |
00069747566TRLO0 |
XLON |
|
114 |
799.50 |
15:14:27 |
00069747567TRLO0 |
XLON |
|
76 |
799.50 |
15:14:27 |
00069747568TRLO0 |
XLON |
|
100 |
799.50 |
15:18:25 |
00069747733TRLO0 |
BATE |
|
250 |
799.00 |
15:19:03 |
00069747782TRLO0 |
BATE |
|
50 |
799.00 |
15:19:03 |
00069747783TRLO0 |
BATE |
|
397 |
799.00 |
15:19:03 |
00069747784TRLO0 |
XLON |
|
251 |
799.00 |
15:19:03 |
00069747785TRLO0 |
XLON |
|
8 |
799.50 |
15:25:26 |
00069748147TRLO0 |
BATE |
|
5 |
799.50 |
15:25:26 |
00069748148TRLO0 |
BATE |
|
4 |
799.50 |
15:25:26 |
00069748150TRLO0 |
BATE |
|
4 |
799.50 |
15:25:26 |
00069748151TRLO0 |
BATE |
|
250 |
799.50 |
15:25:32 |
00069748154TRLO0 |
BATE |
|
250 |
799.50 |
15:25:32 |
00069748155TRLO0 |
BATE |
|
4 |
799.50 |
15:25:32 |
00069748156TRLO0 |
BATE |
|
610 |
799.50 |
15:25:32 |
00069748157TRLO0 |
XLON |
|
461 |
799.50 |
15:25:32 |
00069748158TRLO0 |
BATE |
|
400 |
799.50 |
15:25:32 |
00069748159TRLO0 |
CHIX |
|
464 |
799.50 |
15:38:36 |
00069748980TRLO0 |
BATE |
|
250 |
799.50 |
15:38:36 |
00069748981TRLO0 |
XLON |
|
32 |
799.50 |
15:38:36 |
00069748982TRLO0 |
CHIX |
|
385 |
799.50 |
15:38:36 |
00069748983TRLO0 |
XLON |
|
1 |
799.50 |
15:38:36 |
00069748984TRLO0 |
BATE |
|
105 |
799.50 |
15:38:36 |
00069748985TRLO0 |
XLON |
|
26 |
799.50 |
15:38:36 |
00069748986TRLO0 |
CHIX |
|
116 |
799.50 |
15:38:36 |
00069748987TRLO0 |
XLON |
|
154 |
799.50 |
15:38:36 |
00069748988TRLO0 |
BATE |
|
211 |
799.50 |
15:38:36 |
00069748989TRLO0 |
XLON |
|
186 |
799.50 |
15:38:36 |
00069748990TRLO0 |
XLON |
|
175 |
799.50 |
15:38:36 |
00069748991TRLO0 |
CHIX |
|
195 |
799.50 |
15:38:36 |
00069748992TRLO0 |
CHIX |
|
157 |
799.50 |
15:38:36 |
00069748993TRLO0 |
CHIX |
|
61 |
799.50 |
15:38:36 |
00069748994TRLO0 |
TRQX |
|
81 |
799.50 |
15:38:36 |
00069748995TRLO0 |
TRQX |
|
107 |
799.50 |
15:38:55 |
00069749032TRLO0 |
BATE |
|
189 |
799.50 |
15:39:15 |
00069749053TRLO0 |
BATE |
|
264 |
799.50 |
15:39:15 |
00069749054TRLO0 |
BATE |
|
195 |
799.50 |
15:39:15 |
00069749055TRLO0 |
BATE |
|
108 |
799.50 |
15:39:15 |
00069749056TRLO0 |
TRQX |
|
100 |
799.50 |
15:41:36 |
00069749175TRLO0 |
XLON |
|
14 |
799.50 |
15:41:36 |
00069749176TRLO0 |
XLON |
|
42 |
799.50 |
15:42:30 |
00069749213TRLO0 |
BATE |
|
80 |
799.50 |
15:43:26 |
00069749257TRLO0 |
XLON |
|
29 |
799.50 |
15:45:30 |
00069749367TRLO0 |
CHIX |
|
61 |
799.50 |
15:45:30 |
00069749368TRLO0 |
XLON |
|
61 |
799.50 |
15:45:30 |
00069749369TRLO0 |
XLON |
|
441 |
799.50 |
15:45:30 |
00069749370TRLO0 |
XLON |
|
536 |
799.50 |
16:22:51 |
00069751624TRLO0 |
BATE |
|
510 |
799.50 |
16:22:51 |
00069751625TRLO0 |
BATE |
|
454 |
799.50 |
16:22:51 |
00069751626TRLO0 |
BATE |
|
193 |
799.50 |
16:22:51 |
00069751627TRLO0 |
CHIX |
|
280 |
799.50 |
16:22:51 |
00069751628TRLO0 |
BATE |
|
193 |
799.50 |
16:22:51 |
00069751629TRLO0 |
XLON |
|
109 |
799.50 |
16:22:58 |
00069751631TRLO0 |
BATE |
|
133 |
799.50 |
16:23:27 |
00069751658TRLO0 |
BATE |
|
14 |
799.50 |
16:23:27 |
00069751659TRLO0 |
BATE |
|
35 |
799.50 |
16:23:27 |
00069751660TRLO0 |
BATE |
|
250 |
799.50 |
16:24:15 |
00069751713TRLO0 |
BATE |
|
250 |
799.50 |
16:24:15 |
00069751714TRLO0 |
XLON |
|
297 |
799.50 |
16:24:15 |
00069751715TRLO0 |
CHIX |
|
18 |
799.50 |
16:24:15 |
00069751716TRLO0 |
XLON |
|
217 |
799.50 |
16:24:15 |
00069751717TRLO0 |
BATE |
|
446 |
799.50 |
16:24:15 |
00069751718TRLO0 |
XLON |
|
82 |
799.50 |
16:24:15 |
00069751719TRLO0 |
CHIX |
|
232 |
799.50 |
16:24:15 |
00069751720TRLO0 |
XLON |
|
33 |
799.50 |
16:24:15 |
00069751721TRLO0 |
BATE |
|
126 |
799.50 |
16:24:15 |
00069751722TRLO0 |
XLON |
|
21 |
799.50 |
16:24:15 |
00069751723TRLO0 |
CHIX |
|
572 |
799.50 |
16:24:15 |
00069751724TRLO0 |
XLON |
|
444 |
799.50 |
16:24:15 |
00069751725TRLO0 |
BATE |
|
654 |
799.50 |
16:24:15 |
00069751726TRLO0 |
XLON |
|
515 |
799.50 |
16:24:15 |
00069751727TRLO0 |
BATE |
|
585 |
799.50 |
16:24:15 |
00069751728TRLO0 |
XLON |
|
327 |
799.50 |
16:24:15 |
00069751729TRLO0 |
BATE |
|
477 |
799.50 |
16:24:15 |
00069751730TRLO0 |
XLON |
|
58 |
799.50 |
16:24:15 |
00069751731TRLO0 |
CHIX |
|
653 |
799.50 |
16:24:15 |
00069751732TRLO0 |
XLON |
|
363 |
799.50 |
16:24:15 |
00069751733TRLO0 |
TRQX |
|
556 |
799.50 |
16:24:15 |
00069751734TRLO0 |
XLON |
|
134 |
799.50 |
16:24:15 |
00069751735TRLO0 |
BATE |
|
136 |
799.50 |
16:24:15 |
00069751736TRLO0 |
CHIX |
|
2 |
799.50 |
16:24:15 |
00069751738TRLO0 |
BATE |
|
199 |
799.50 |
16:24:15 |
00069751739TRLO0 |
BATE |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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