Transaction in Own Shares
Summary by AI BETAClose X
Date: 13 April 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that during the period from 7 April 2026 to 10 April 2026 it purchased in aggregate 118,539 of its ordinary shares from Barclays Capital Securities Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 15 December 2025, as further detailed below. The purchased shares will all be held as treasury shares.
|
Date |
Trading venue |
Volume weighted average price (pence) |
Aggregated volume (shares) |
Lowest price paid per share |
Highest price paid per share |
|
07/04/2026 |
London Stock Exchange |
643.7700 |
28,531 |
630.0000 |
652.0000 |
|
08/04/2026 |
London Stock Exchange |
668.5479 |
28,925 |
660.0000 |
669.0000 |
|
09/04/2026 |
London Stock Exchange |
667.1202 |
30,533 |
661.0000 |
673.0000 |
|
10/04/2026 |
London Stock Exchange |
678.9038 |
30,550 |
673.0000 |
684.0000 |
Following the above purchases, the Company holds 192,230,790 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 448,371,579.
Detailed information about the individual purchases made by Barclays Capital Securities Limited is set out below.
Transaction details:
|
Date of purchase |
Number of shares purchased |
Transaction price |
Time of transaction |
Trading venue |
Transaction |
|
07/04/2026 |
63 |
6.475 |
08:14:25 |
XLON |
606190413678689501 |
|
07/04/2026 |
79 |
6.475 |
08:14:25 |
XLON |
606190413678689500 |
|
07/04/2026 |
142 |
6.475 |
08:14:25 |
XLON |
592116632648109600 |
|
07/04/2026 |
185 |
6.475 |
08:15:04 |
XLON |
606190413678708316 |
|
07/04/2026 |
142 |
6.475 |
08:17:20 |
XLON |
606190413678758930 |
|
07/04/2026 |
747 |
6.465 |
08:18:50 |
XLON |
606190413678787741 |
|
07/04/2026 |
46 |
6.465 |
08:19:47 |
XLON |
606190413678804264 |
|
07/04/2026 |
160 |
6.465 |
08:19:47 |
XLON |
592116632648226963 |
|
07/04/2026 |
178 |
6.465 |
08:19:47 |
XLON |
606190413678804271 |
|
07/04/2026 |
157 |
6.465 |
08:36:19 |
XLON |
592116632648516494 |
|
07/04/2026 |
157 |
6.465 |
08:36:19 |
XLON |
592116632648516495 |
|
07/04/2026 |
157 |
6.465 |
08:36:19 |
XLON |
592116632648516496 |
|
07/04/2026 |
423 |
6.465 |
08:36:19 |
XLON |
606190413679086078 |
|
07/04/2026 |
195 |
6.46 |
08:49:34 |
XLON |
606190413679286553 |
|
07/04/2026 |
164 |
6.455 |
08:49:34 |
XLON |
606190413679286562 |
|
07/04/2026 |
312 |
6.455 |
08:49:34 |
XLON |
606190413679286563 |
|
07/04/2026 |
51 |
6.435 |
08:56:00 |
XLON |
592116632648816380 |
|
07/04/2026 |
106 |
6.435 |
08:56:00 |
XLON |
592116632648816379 |
|
07/04/2026 |
164 |
6.435 |
08:56:00 |
XLON |
606190413679377313 |
|
07/04/2026 |
444 |
6.44 |
09:05:10 |
XLON |
592116632648990121 |
|
07/04/2026 |
557 |
6.475 |
09:17:53 |
XLON |
592116632649207407 |
|
07/04/2026 |
155 |
6.49 |
09:41:05 |
XLON |
592116632649641574 |
|
07/04/2026 |
155 |
6.49 |
09:41:05 |
XLON |
606190413680178107 |
|
07/04/2026 |
520 |
6.49 |
09:41:05 |
XLON |
592116632649641573 |
|
07/04/2026 |
14 |
6.49 |
10:05:42 |
XLON |
606190413680530148 |
|
07/04/2026 |
143 |
6.505 |
10:17:49 |
XLON |
592116632650184295 |
|
07/04/2026 |
246 |
6.505 |
10:17:49 |
XLON |
592116632650184296 |
|
07/04/2026 |
284 |
6.505 |
10:18:27 |
XLON |
606190413680704039 |
|
07/04/2026 |
169 |
6.515 |
10:28:05 |
XLON |
592116632650347959 |
|
07/04/2026 |
773 |
6.515 |
10:28:05 |
XLON |
592116632650347960 |
|
07/04/2026 |
189 |
6.51 |
10:28:05 |
XLON |
592116632650348167 |
|
07/04/2026 |
14 |
6.51 |
10:45:50 |
XLON |
592116632650620226 |
|
07/04/2026 |
23 |
6.51 |
10:47:04 |
XLON |
592116632650640696 |
|
07/04/2026 |
162 |
6.51 |
10:47:04 |
XLON |
592116632650640697 |
|
07/04/2026 |
162 |
6.51 |
10:47:04 |
XLON |
606190413681132229 |
|
07/04/2026 |
187 |
6.51 |
10:47:04 |
XLON |
592116632650640695 |
|
07/04/2026 |
151 |
6.505 |
11:09:25 |
XLON |
592116632650962360 |
|
07/04/2026 |
151 |
6.505 |
11:09:25 |
XLON |
592116632650962361 |
|
07/04/2026 |
151 |
6.505 |
11:09:25 |
XLON |
606190413681441797 |
|
07/04/2026 |
555 |
6.505 |
11:09:25 |
XLON |
606190413681441798 |
|
07/04/2026 |
153 |
6.51 |
11:25:26 |
XLON |
606190413681709787 |
|
07/04/2026 |
494 |
6.51 |
11:25:26 |
XLON |
606190413681709789 |
|
07/04/2026 |
280 |
6.51 |
11:34:15 |
XLON |
606190413681845290 |
|
07/04/2026 |
35 |
6.495 |
11:43:58 |
XLON |
592116632651512786 |
|
07/04/2026 |
283 |
6.495 |
11:43:58 |
XLON |
606190413681971748 |
|
07/04/2026 |
10 |
6.52 |
12:15:04 |
XLON |
606190413682354352 |
|
07/04/2026 |
12 |
6.52 |
12:15:05 |
XLON |
606190413682355295 |
|
07/04/2026 |
129 |
6.52 |
12:15:05 |
XLON |
606190413682355296 |
|
07/04/2026 |
168 |
6.52 |
12:17:09 |
XLON |
606190413682381046 |
|
07/04/2026 |
856 |
6.51 |
12:17:09 |
XLON |
592116632651939495 |
|
07/04/2026 |
21 |
6.51 |
12:17:09 |
XLON |
592116632651939501 |
|
07/04/2026 |
11 |
6.51 |
12:19:50 |
XLON |
592116632651971844 |
|
07/04/2026 |
165 |
6.51 |
12:20:11 |
XLON |
592116632651976234 |
|
07/04/2026 |
43 |
6.515 |
12:22:10 |
XLON |
606190413682444099 |
|
07/04/2026 |
282 |
6.51 |
12:24:21 |
XLON |
592116632652036149 |
|
07/04/2026 |
189 |
6.5 |
12:40:18 |
XLON |
606190413682684690 |
|
07/04/2026 |
265 |
6.5 |
12:40:18 |
XLON |
606190413682684689 |
|
07/04/2026 |
213 |
6.49 |
12:47:11 |
XLON |
592116632652355807 |
|
07/04/2026 |
166 |
6.475 |
13:06:46 |
XLON |
592116632652642038 |
|
07/04/2026 |
166 |
6.475 |
13:06:46 |
XLON |
592116632652642039 |
|
07/04/2026 |
283 |
6.475 |
13:06:46 |
XLON |
606190413683053355 |
|
07/04/2026 |
165 |
6.465 |
13:15:58 |
XLON |
592116632652788573 |
|
07/04/2026 |
283 |
6.465 |
13:15:58 |
XLON |
606190413683194210 |
|
07/04/2026 |
153 |
6.48 |
13:39:00 |
XLON |
592116632653120143 |
|
07/04/2026 |
26 |
6.475 |
13:42:02 |
XLON |
592116632653162533 |
|
07/04/2026 |
128 |
6.47 |
13:42:02 |
XLON |
606190413683553162 |
|
07/04/2026 |
153 |
6.465 |
13:43:45 |
XLON |
592116632653190787 |
|
07/04/2026 |
153 |
6.465 |
13:43:45 |
XLON |
592116632653190788 |
|
07/04/2026 |
153 |
6.465 |
13:43:45 |
XLON |
606190413683580407 |
|
07/04/2026 |
153 |
6.465 |
13:43:45 |
XLON |
606190413683580408 |
|
07/04/2026 |
283 |
6.465 |
13:43:45 |
XLON |
606190413683580406 |
|
07/04/2026 |
12 |
6.46 |
13:47:22 |
XLON |
606190413683634550 |
|
07/04/2026 |
271 |
6.46 |
13:48:38 |
XLON |
606190413683657216 |
|
07/04/2026 |
46 |
6.465 |
13:57:09 |
XLON |
592116632653465251 |
|
07/04/2026 |
96 |
6.465 |
13:57:09 |
XLON |
592116632653465252 |
|
07/04/2026 |
281 |
6.465 |
13:57:09 |
XLON |
592116632653465253 |
|
07/04/2026 |
49 |
6.45 |
14:14:13 |
XLON |
606190413684118996 |
|
07/04/2026 |
169 |
6.45 |
14:14:13 |
XLON |
592116632653752836 |
|
07/04/2026 |
410 |
6.45 |
14:14:13 |
XLON |
592116632653752835 |
|
07/04/2026 |
1 |
6.45 |
14:21:09 |
XLON |
606190413684213537 |
|
07/04/2026 |
22 |
6.465 |
14:26:25 |
XLON |
606190413684294066 |
|
07/04/2026 |
125 |
6.465 |
14:26:25 |
XLON |
606190413684294067 |
|
07/04/2026 |
147 |
6.455 |
14:27:45 |
XLON |
592116632653959911 |
|
07/04/2026 |
821 |
6.455 |
14:27:45 |
XLON |
592116632653959910 |
|
07/04/2026 |
110 |
6.44 |
14:31:29 |
XLON |
606190413684417740 |
|
07/04/2026 |
281 |
6.44 |
14:31:29 |
XLON |
606190413684417739 |
|
07/04/2026 |
25 |
6.44 |
14:31:39 |
XLON |
606190413684423063 |
|
07/04/2026 |
10 |
6.44 |
14:31:39 |
XLON |
606190413684423331 |
|
07/04/2026 |
155 |
6.43 |
14:35:22 |
XLON |
606190413684530727 |
|
07/04/2026 |
283 |
6.43 |
14:35:22 |
XLON |
592116632654181084 |
|
07/04/2026 |
224 |
6.415 |
14:40:52 |
XLON |
606190413684692280 |
|
07/04/2026 |
59 |
6.415 |
14:41:05 |
XLON |
606190413684699924 |
|
07/04/2026 |
150 |
6.415 |
14:41:05 |
XLON |
592116632654356668 |
|
07/04/2026 |
13 |
6.4 |
14:49:25 |
XLON |
592116632654585184 |
|
07/04/2026 |
14 |
6.4 |
14:52:07 |
XLON |
592116632654660302 |
|
07/04/2026 |
1 |
6.4 |
14:53:13 |
XLON |
592116632654687421 |
|
07/04/2026 |
36 |
6.4 |
14:54:37 |
XLON |
592116632654726412 |
|
07/04/2026 |
112 |
6.405 |
14:57:00 |
XLON |
606190413685129314 |
|
07/04/2026 |
151 |
6.405 |
14:57:00 |
XLON |
606190413685129313 |
|
07/04/2026 |
166 |
6.405 |
14:57:00 |
XLON |
592116632654800756 |
|
07/04/2026 |
512 |
6.405 |
14:57:00 |
XLON |
606190413685129315 |
|
07/04/2026 |
466 |
6.405 |
14:57:00 |
XLON |
606190413685129320 |
|
07/04/2026 |
12 |
6.395 |
15:06:05 |
XLON |
592116632655061223 |
|
07/04/2026 |
46 |
6.395 |
15:06:13 |
XLON |
592116632655065849 |
|
07/04/2026 |
158 |
6.395 |
15:06:14 |
XLON |
592116632655067173 |
|
07/04/2026 |
158 |
6.395 |
15:06:14 |
XLON |
592116632655067174 |
|
07/04/2026 |
158 |
6.395 |
15:06:14 |
XLON |
606190413685386491 |
|
07/04/2026 |
158 |
6.395 |
15:06:14 |
XLON |
606190413685386492 |
|
07/04/2026 |
223 |
6.395 |
15:06:14 |
XLON |
592116632655067172 |
|
07/04/2026 |
146 |
6.39 |
15:19:09 |
XLON |
606190413685698915 |
|
07/04/2026 |
151 |
6.39 |
15:20:45 |
XLON |
606190413685739768 |
|
07/04/2026 |
405 |
6.38 |
15:21:16 |
XLON |
592116632655444460 |
|
07/04/2026 |
329 |
6.38 |
15:21:17 |
XLON |
592116632655444774 |
|
07/04/2026 |
240 |
6.38 |
15:21:17 |
XLON |
592116632655444793 |
|
07/04/2026 |
156 |
6.375 |
15:33:03 |
XLON |
606190413685996939 |
|
07/04/2026 |
755 |
6.375 |
15:34:00 |
XLON |
592116632655728440 |
|
07/04/2026 |
185 |
6.375 |
15:34:00 |
XLON |
606190413686026294 |
|
07/04/2026 |
408 |
6.365 |
15:39:17 |
XLON |
592116632655862973 |
|
07/04/2026 |
152 |
6.365 |
15:51:24 |
XLON |
606190413686458617 |
|
07/04/2026 |
146 |
6.365 |
15:52:23 |
XLON |
606190413686486373 |
|
07/04/2026 |
321 |
6.36 |
15:52:40 |
XLON |
606190413686492582 |
|
07/04/2026 |
5 |
6.36 |
15:52:42 |
XLON |
606190413686493349 |
|
07/04/2026 |
152 |
6.36 |
15:52:42 |
XLON |
592116632656211068 |
|
07/04/2026 |
327 |
6.36 |
15:52:42 |
XLON |
606190413686493350 |
|
07/04/2026 |
11 |
6.36 |
15:52:42 |
XLON |
592116632656211072 |
|
07/04/2026 |
80 |
6.36 |
15:52:42 |
XLON |
592116632656211073 |
|
07/04/2026 |
163 |
6.36 |
15:58:45 |
XLON |
592116632656367838 |
|
07/04/2026 |
163 |
6.36 |
15:58:45 |
XLON |
606190413686645159 |
|
07/04/2026 |
282 |
6.36 |
15:58:45 |
XLON |
606190413686645158 |
|
07/04/2026 |
166 |
6.33 |
16:05:45 |
XLON |
606190413686855398 |
|
07/04/2026 |
166 |
6.33 |
16:05:45 |
XLON |
606190413686855400 |
|
07/04/2026 |
282 |
6.33 |
16:05:45 |
XLON |
606190413686855397 |
|
07/04/2026 |
284 |
6.315 |
16:08:22 |
XLON |
592116632656653177 |
|
07/04/2026 |
107 |
6.3 |
16:13:55 |
XLON |
592116632656825243 |
|
07/04/2026 |
11 |
6.3 |
16:13:55 |
XLON |
592116632656825245 |
|
07/04/2026 |
178 |
6.3 |
16:13:55 |
XLON |
592116632656825244 |
|
07/04/2026 |
69 |
6.3 |
16:13:56 |
XLON |
592116632656825898 |
|
07/04/2026 |
154 |
6.3 |
16:13:56 |
XLON |
592116632656825897 |
|
07/04/2026 |
42 |
6.3 |
16:14:26 |
XLON |
592116632656839319 |
|
07/04/2026 |
38 |
6.3 |
16:14:44 |
XLON |
606190413687113250 |
|
07/04/2026 |
54 |
6.3 |
16:14:44 |
XLON |
592116632656848520 |
|
07/04/2026 |
146 |
6.3 |
16:14:44 |
XLON |
606190413687113251 |
|
07/04/2026 |
156 |
6.335 |
16:20:00 |
XLON |
592116632657040684 |
|
07/04/2026 |
74 |
6.34 |
16:23:43 |
XLON |
592116632657148959 |
|
07/04/2026 |
95 |
6.34 |
16:23:43 |
XLON |
592116632657148960 |
|
07/04/2026 |
15 |
6.34 |
16:24:38 |
XLON |
592116632657179150 |
|
07/04/2026 |
25 |
6.34 |
16:24:38 |
XLON |
592116632657179149 |
|
07/04/2026 |
35 |
6.34 |
16:24:38 |
XLON |
592116632657179152 |
|
07/04/2026 |
78 |
6.34 |
16:24:38 |
XLON |
592116632657179151 |
|
07/04/2026 |
26 |
6.34 |
16:25:14 |
XLON |
606190413687462292 |
|
07/04/2026 |
44 |
6.34 |
16:25:14 |
XLON |
606190413687462288 |
|
07/04/2026 |
45 |
6.34 |
16:25:14 |
XLON |
606190413687462291 |
|
07/04/2026 |
85 |
6.34 |
16:25:14 |
XLON |
606190413687462289 |
|
07/04/2026 |
33 |
6.34 |
16:26:15 |
XLON |
592116632657236203 |
|
07/04/2026 |
113 |
6.34 |
16:26:15 |
XLON |
592116632657236202 |
|
07/04/2026 |
185 |
6.33 |
16:28:27 |
XLON |
606190413687551984 |
|
07/04/2026 |
84 |
6.33 |
16:28:27 |
XLON |
592116632657296343 |
|
07/04/2026 |
326 |
6.33 |
16:28:27 |
XLON |
606190413687551987 |
|
08/04/2026 |
145 |
6.6 |
08:11:40 |
XLON |
606190767574835183 |
|
08/04/2026 |
838 |
6.6 |
08:11:40 |
XLON |
592116986542096231 |
|
08/04/2026 |
643 |
6.665 |
08:16:10 |
XLON |
592116986542260117 |
|
08/04/2026 |
179 |
6.665 |
08:16:10 |
XLON |
592116986542260120 |
|
08/04/2026 |
400 |
6.69 |
15:52:03 |
XLON |
606190767587277920 |
|
08/04/2026 |
116 |
6.69 |
15:52:03 |
XLON |
606190767587277922 |
|
08/04/2026 |
130 |
6.69 |
15:52:03 |
XLON |
606190767587277921 |
|
08/04/2026 |
169 |
6.69 |
15:52:03 |
XLON |
592116986555046942 |
|
08/04/2026 |
179 |
6.69 |
15:52:03 |
XLON |
592116986555046940 |
|
08/04/2026 |
194 |
6.69 |
15:52:03 |
XLON |
592116986555046937 |
|
08/04/2026 |
251 |
6.69 |
15:52:03 |
XLON |
606190767587277930 |
|
08/04/2026 |
259 |
6.69 |
15:52:03 |
XLON |
606190767587277923 |
|
08/04/2026 |
275 |
6.69 |
15:52:03 |
XLON |
592116986555046941 |
|
08/04/2026 |
284 |
6.69 |
15:52:03 |
XLON |
592116986555046938 |
|
08/04/2026 |
436 |
6.69 |
15:52:03 |
XLON |
606190767587277926 |
|
08/04/2026 |
492 |
6.69 |
15:52:03 |
XLON |
606190767587277928 |
|
08/04/2026 |
501 |
6.69 |
15:52:03 |
XLON |
606190767587277924 |
|
08/04/2026 |
84 |
6.69 |
15:52:03 |
XLON |
592116986555046994 |
|
08/04/2026 |
113 |
6.69 |
16:21:45 |
XLON |
592116986556354582 |
|
08/04/2026 |
159 |
6.69 |
16:21:45 |
XLON |
592116986556354587 |
|
08/04/2026 |
159 |
6.69 |
16:21:45 |
XLON |
592116986556354590 |
|
08/04/2026 |
160 |
6.69 |
16:21:45 |
XLON |
592116986556354591 |
|
08/04/2026 |
165 |
6.69 |
16:21:45 |
XLON |
606190767588543078 |
|
08/04/2026 |
187 |
6.69 |
16:21:45 |
XLON |
592116986556354586 |
|
08/04/2026 |
202 |
6.69 |
16:21:45 |
XLON |
592116986556354581 |
|
08/04/2026 |
210 |
6.69 |
16:21:45 |
XLON |
592116986556354589 |
|
08/04/2026 |
244 |
6.69 |
16:21:45 |
XLON |
592116986556354585 |
|
08/04/2026 |
254 |
6.69 |
16:21:45 |
XLON |
606190767588543080 |
|
08/04/2026 |
254 |
6.69 |
16:21:45 |
XLON |
606190767588543083 |
|
08/04/2026 |
278 |
6.69 |
16:21:45 |
XLON |
606190767588543088 |
|
08/04/2026 |
285 |
6.69 |
16:21:45 |
XLON |
606190767588543086 |
|
08/04/2026 |
289 |
6.69 |
16:21:45 |
XLON |
606190767588543085 |
|
08/04/2026 |
317 |
6.69 |
16:21:45 |
XLON |
592116986556354594 |
|
08/04/2026 |
336 |
6.69 |
16:21:45 |
XLON |
592116986556354583 |
|
08/04/2026 |
478 |
6.69 |
16:21:45 |
XLON |
606190767588543076 |
|
08/04/2026 |
591 |
6.69 |
16:21:45 |
XLON |
606190767588543089 |
|
08/04/2026 |
675 |
6.69 |
16:21:45 |
XLON |
606190767588543081 |
|
08/04/2026 |
877 |
6.69 |
16:21:45 |
XLON |
592116986556354593 |
|
08/04/2026 |
904 |
6.69 |
16:21:45 |
XLON |
592116986556354584 |
|
08/04/2026 |
31 |
6.69 |
16:21:45 |
XLON |
606190767588543096 |
|
08/04/2026 |
261 |
6.69 |
16:21:45 |
XLON |
606190767588543097 |
|
08/04/2026 |
319 |
6.69 |
16:21:45 |
XLON |
606190767588543095 |
|
08/04/2026 |
193 |
6.69 |
16:21:45 |
XLON |
606190767588543116 |
|
08/04/2026 |
650 |
6.69 |
16:21:45 |
XLON |
606190767588543115 |
|
08/04/2026 |
672 |
6.69 |
16:21:45 |
XLON |
592116986556354601 |
|
08/04/2026 |
583 |
6.69 |
16:21:45 |
XLON |
592116986556354609 |
|
08/04/2026 |
672 |
6.69 |
16:21:45 |
XLON |
606190767588543124 |
|
08/04/2026 |
285 |
6.69 |
16:21:45 |
XLON |
592116986556354612 |
|
08/04/2026 |
745 |
6.69 |
16:21:45 |
XLON |
606190767588543130 |
|
08/04/2026 |
129 |
6.69 |
16:21:45 |
XLON |
592116986556354626 |
|
08/04/2026 |
190 |
6.69 |
16:21:45 |
XLON |
606190767588543139 |
|
08/04/2026 |
482 |
6.69 |
16:21:45 |
XLON |
592116986556354625 |
|
08/04/2026 |
672 |
6.69 |
16:21:45 |
XLON |
592116986556354623 |
|
08/04/2026 |
583 |
6.69 |
16:21:45 |
XLON |
606190767588543145 |
|
08/04/2026 |
672 |
6.69 |
16:21:45 |
XLON |
592116986556354636 |
|
08/04/2026 |
567 |
6.69 |
16:21:47 |
XLON |
606190767588544697 |
|
08/04/2026 |
44 |
6.69 |
16:21:47 |
XLON |
606190767588544712 |
|
08/04/2026 |
258 |
6.69 |
16:21:47 |
XLON |
592116986556356273 |
|
08/04/2026 |
482 |
6.69 |
16:21:47 |
XLON |
606190767588544713 |
|
08/04/2026 |
646 |
6.69 |
16:21:47 |
XLON |
592116986556356271 |
|
08/04/2026 |
35 |
6.69 |
16:21:47 |
XLON |
606190767588544729 |
|
08/04/2026 |
365 |
6.69 |
16:21:47 |
XLON |
606190767588544728 |
|
08/04/2026 |
372 |
6.69 |
16:21:47 |
XLON |
606190767588544730 |
|
08/04/2026 |
588 |
6.69 |
16:21:47 |
XLON |
592116986556356294 |
|
08/04/2026 |
588 |
6.69 |
16:21:47 |
XLON |
606190767588544735 |
|
08/04/2026 |
588 |
6.69 |
16:21:47 |
XLON |
592116986556356300 |
|
08/04/2026 |
210 |
6.69 |
16:21:47 |
XLON |
606190767588544740 |
|
08/04/2026 |
70 |
6.69 |
16:26:15 |
XLON |
592116986556590226 |
|
08/04/2026 |
768 |
6.69 |
16:26:15 |
XLON |
606190767588772439 |
|
08/04/2026 |
800 |
6.69 |
16:26:15 |
XLON |
592116986556590225 |
|
08/04/2026 |
67 |
6.69 |
16:26:15 |
XLON |
592116986556590232 |
|
08/04/2026 |
452 |
6.69 |
16:26:15 |
XLON |
606190767588772444 |
|
08/04/2026 |
184 |
6.68 |
16:26:50 |
XLON |
606190767588795687 |
|
08/04/2026 |
323 |
6.68 |
16:26:50 |
XLON |
592116986556614304 |
|
08/04/2026 |
602 |
6.68 |
16:26:50 |
XLON |
606190767588795688 |
|
08/04/2026 |
400 |
6.68 |
16:26:50 |
XLON |
592116986556614310 |
|
08/04/2026 |
400 |
6.68 |
16:26:50 |
XLON |
592116986556614311 |
|
08/04/2026 |
97 |
6.68 |
16:26:51 |
XLON |
592116986556615652 |
|
08/04/2026 |
168 |
6.68 |
16:26:51 |
XLON |
592116986556615659 |
|
09/04/2026 |
145 |
6.635 |
08:10:53 |
XLON |
606191121467663683 |
|
09/04/2026 |
122 |
6.635 |
08:10:54 |
XLON |
592117368907485309 |
|
09/04/2026 |
145 |
6.635 |
08:10:54 |
XLON |
592117368907485308 |
|
09/04/2026 |
145 |
6.635 |
08:10:54 |
XLON |
606191121467663764 |
|
09/04/2026 |
528 |
6.64 |
08:14:02 |
XLON |
592117368907539219 |
|
09/04/2026 |
354 |
6.64 |
08:14:02 |
XLON |
606191121467716099 |
|
09/04/2026 |
166 |
6.625 |
08:16:04 |
XLON |
592117368907574951 |
|
09/04/2026 |
119 |
6.625 |
08:17:14 |
XLON |
592117368907595960 |
|
09/04/2026 |
26 |
6.645 |
08:32:07 |
XLON |
606191121467960479 |
|
09/04/2026 |
131 |
6.645 |
08:32:07 |
XLON |
606191121467960478 |
|
09/04/2026 |
573 |
6.645 |
08:32:07 |
XLON |
592117368907792332 |
|
09/04/2026 |
59 |
6.645 |
08:32:07 |
XLON |
592117368907792346 |
|
09/04/2026 |
149 |
6.64 |
08:33:03 |
XLON |
606191121467975283 |
|
09/04/2026 |
159 |
6.64 |
08:33:03 |
XLON |
606191121467975284 |
|
09/04/2026 |
96 |
6.63 |
08:37:39 |
XLON |
592117368907873258 |
|
09/04/2026 |
1 |
6.63 |
08:41:45 |
XLON |
592117368907923354 |
|
09/04/2026 |
153 |
6.63 |
08:41:45 |
XLON |
592117368907923356 |
|
09/04/2026 |
207 |
6.63 |
08:41:45 |
XLON |
592117368907923355 |
|
09/04/2026 |
198 |
6.66 |
09:09:03 |
XLON |
592117368908275045 |
|
09/04/2026 |
11 |
6.66 |
09:10:45 |
XLON |
606191121468443126 |
|
09/04/2026 |
157 |
6.66 |
09:11:33 |
XLON |
606191121468452230 |
|
09/04/2026 |
4 |
6.66 |
09:14:49 |
XLON |
592117368908344412 |
|
09/04/2026 |
4 |
6.66 |
09:14:49 |
XLON |
592117368908344413 |
|
09/04/2026 |
5 |
6.66 |
09:14:49 |
XLON |
592117368908344411 |
|
09/04/2026 |
7 |
6.66 |
09:14:49 |
XLON |
592117368908344408 |
|
09/04/2026 |
25 |
6.66 |
09:14:49 |
XLON |
592117368908344414 |
|
09/04/2026 |
111 |
6.66 |
09:14:49 |
XLON |
592117368908344409 |
|
09/04/2026 |
107 |
6.655 |
09:14:53 |
XLON |
592117368908345153 |
|
09/04/2026 |
400 |
6.655 |
09:14:53 |
XLON |
592117368908345152 |
|
09/04/2026 |
457 |
6.655 |
09:14:53 |
XLON |
606191121468488135 |
|
09/04/2026 |
26 |
6.68 |
09:39:20 |
XLON |
606191121468761261 |
|
09/04/2026 |
76 |
6.68 |
09:39:20 |
XLON |
606191121468761260 |
|
09/04/2026 |
229 |
6.68 |
09:39:20 |
XLON |
592117368908633615 |
|
09/04/2026 |
513 |
6.68 |
09:39:20 |
XLON |
592117368908633614 |
|
09/04/2026 |
51 |
6.68 |
09:39:31 |
XLON |
606191121468762778 |
|
09/04/2026 |
272 |
6.68 |
09:39:31 |
XLON |
592117368908635200 |
|
09/04/2026 |
157 |
6.67 |
09:48:59 |
XLON |
592117368908753644 |
|
09/04/2026 |
224 |
6.67 |
09:48:59 |
XLON |
606191121468874039 |
|
09/04/2026 |
33 |
6.62 |
10:00:21 |
XLON |
606191121469001722 |
|
09/04/2026 |
339 |
6.62 |
10:00:21 |
XLON |
606191121469001723 |
|
09/04/2026 |
147 |
6.62 |
10:08:45 |
XLON |
606191121469099762 |
|
09/04/2026 |
169 |
6.615 |
10:20:15 |
XLON |
606191121469242014 |
|
09/04/2026 |
171 |
6.615 |
10:20:15 |
XLON |
606191121469242013 |
|
09/04/2026 |
147 |
6.61 |
10:20:16 |
XLON |
592117368909142635 |
|
09/04/2026 |
147 |
6.61 |
10:20:16 |
XLON |
606191121469242458 |
|
09/04/2026 |
172 |
6.61 |
10:20:16 |
XLON |
606191121469242457 |
|
09/04/2026 |
153 |
6.625 |
10:35:05 |
XLON |
592117368909320718 |
|
09/04/2026 |
425 |
6.625 |
10:35:05 |
XLON |
592117368909320717 |
|
09/04/2026 |
3 |
6.615 |
10:44:55 |
XLON |
606191121469523532 |
|
09/04/2026 |
8 |
6.615 |
10:44:55 |
XLON |
606191121469523531 |
|
09/04/2026 |
60 |
6.615 |
10:44:55 |
XLON |
606191121469523530 |
|
09/04/2026 |
232 |
6.615 |
10:44:55 |
XLON |
606191121469523533 |
|
09/04/2026 |
160 |
6.63 |
11:06:21 |
XLON |
592117368909717638 |
|
09/04/2026 |
14 |
6.63 |
11:15:32 |
XLON |
606191121469888337 |
|
09/04/2026 |
146 |
6.63 |
11:15:32 |
XLON |
606191121469888338 |
|
09/04/2026 |
160 |
6.63 |
11:15:32 |
XLON |
592117368909824614 |
|
09/04/2026 |
27 |
6.65 |
11:23:33 |
XLON |
606191121469975181 |
|
09/04/2026 |
128 |
6.65 |
11:23:33 |
XLON |
606191121469975182 |
|
09/04/2026 |
150 |
6.65 |
11:26:33 |
XLON |
592117368909952145 |
|
09/04/2026 |
159 |
6.65 |
11:31:02 |
XLON |
606191121470054956 |
|
09/04/2026 |
181 |
6.645 |
11:36:30 |
XLON |
606191121470114935 |
|
09/04/2026 |
737 |
6.645 |
11:36:30 |
XLON |
592117368910063525 |
|
09/04/2026 |
206 |
6.645 |
11:36:30 |
XLON |
606191121470114938 |
|
09/04/2026 |
27 |
6.655 |
12:00:19 |
XLON |
606191121470388498 |
|
09/04/2026 |
44 |
6.655 |
12:00:19 |
XLON |
606191121470388499 |
|
09/04/2026 |
62 |
6.655 |
12:00:19 |
XLON |
606191121470388501 |
|
09/04/2026 |
133 |
6.655 |
12:00:19 |
XLON |
606191121470388500 |
|
09/04/2026 |
164 |
6.655 |
12:00:19 |
XLON |
592117368910350850 |
|
09/04/2026 |
164 |
6.655 |
12:00:19 |
XLON |
592117368910350853 |
|
09/04/2026 |
368 |
6.655 |
12:00:19 |
XLON |
606191121470388502 |
|
09/04/2026 |
146 |
6.655 |
12:16:56 |
XLON |
592117368910561537 |
|
09/04/2026 |
146 |
6.655 |
12:16:56 |
XLON |
592117368910561538 |
|
09/04/2026 |
151 |
6.655 |
12:21:28 |
XLON |
606191121470641833 |
|
09/04/2026 |
171 |
6.66 |
12:32:09 |
XLON |
606191121470766260 |
|
09/04/2026 |
173 |
6.67 |
12:42:21 |
XLON |
606191121470958933 |
|
09/04/2026 |
826 |
6.665 |
12:42:22 |
XLON |
606191121470959106 |
|
09/04/2026 |
73 |
6.665 |
12:42:22 |
XLON |
606191121470959107 |
|
09/04/2026 |
304 |
6.665 |
12:51:37 |
XLON |
592117368911068083 |
|
09/04/2026 |
508 |
6.68 |
13:11:27 |
XLON |
606191121471322511 |
|
09/04/2026 |
4 |
6.68 |
13:12:00 |
XLON |
592117368911337171 |
|
09/04/2026 |
7 |
6.68 |
13:12:00 |
XLON |
592117368911337172 |
|
09/04/2026 |
22 |
6.68 |
13:12:00 |
XLON |
592117368911337170 |
|
09/04/2026 |
38 |
6.68 |
13:12:00 |
XLON |
592117368911337169 |
|
09/04/2026 |
61 |
6.68 |
13:13:00 |
XLON |
592117368911351432 |
|
09/04/2026 |
590 |
6.7 |
13:22:56 |
XLON |
606191121471472973 |
|
09/04/2026 |
303 |
6.7 |
13:30:58 |
XLON |
606191121471580128 |
|
09/04/2026 |
157 |
6.715 |
13:52:02 |
XLON |
592117368911961795 |
|
09/04/2026 |
157 |
6.715 |
13:52:02 |
XLON |
606191121471923944 |
|
09/04/2026 |
729 |
6.715 |
13:52:02 |
XLON |
592117368911961796 |
|
09/04/2026 |
304 |
6.7 |
13:57:05 |
XLON |
606191121472005874 |
|
09/04/2026 |
12 |
6.69 |
14:09:31 |
XLON |
592117368912279245 |
|
09/04/2026 |
168 |
6.69 |
14:09:31 |
XLON |
592117368912279247 |
|
09/04/2026 |
168 |
6.69 |
14:09:31 |
XLON |
606191121472227375 |
|
09/04/2026 |
290 |
6.69 |
14:09:31 |
XLON |
592117368912279246 |
|
09/04/2026 |
23 |
6.69 |
14:23:51 |
XLON |
606191121472473664 |
|
09/04/2026 |
125 |
6.69 |
14:23:51 |
XLON |
606191121472473663 |
|
09/04/2026 |
148 |
6.69 |
14:23:51 |
XLON |
592117368912536988 |
|
09/04/2026 |
148 |
6.69 |
14:23:51 |
XLON |
606191121472473661 |
|
09/04/2026 |
11 |
6.685 |
14:30:10 |
XLON |
606191121472611447 |
|
09/04/2026 |
54 |
6.685 |
14:30:10 |
XLON |
606191121472611448 |
|
09/04/2026 |
148 |
6.685 |
14:30:10 |
XLON |
592117368912681176 |
|
09/04/2026 |
158 |
6.685 |
14:30:10 |
XLON |
592117368912681177 |
|
09/04/2026 |
158 |
6.685 |
14:30:10 |
XLON |
592117368912681178 |
|
09/04/2026 |
158 |
6.685 |
14:30:10 |
XLON |
592117368912681179 |
|
09/04/2026 |
158 |
6.685 |
14:30:10 |
XLON |
606191121472611450 |
|
09/04/2026 |
237 |
6.685 |
14:30:10 |
XLON |
606191121472611449 |
|
09/04/2026 |
1 |
6.675 |
14:34:49 |
XLON |
592117368912851037 |
|
09/04/2026 |
1 |
6.675 |
14:34:49 |
XLON |
592117368912851038 |
|
09/04/2026 |
9 |
6.675 |
14:34:49 |
XLON |
592117368912851036 |
|
09/04/2026 |
145 |
6.675 |
14:34:49 |
XLON |
592117368912851040 |
|
09/04/2026 |
293 |
6.675 |
14:34:49 |
XLON |
592117368912851039 |
|
09/04/2026 |
162 |
6.67 |
14:38:56 |
XLON |
606191121472901930 |
|
09/04/2026 |
303 |
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14:38:56 |
XLON |
592117368912980520 |
|
09/04/2026 |
157 |
6.68 |
14:45:40 |
XLON |
592117368913172237 |
|
09/04/2026 |
148 |
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XLON |
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|
09/04/2026 |
148 |
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XLON |
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|
09/04/2026 |
148 |
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XLON |
606191121473611437 |
|
09/04/2026 |
155 |
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XLON |
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|
09/04/2026 |
198 |
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XLON |
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|
09/04/2026 |
204 |
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XLON |
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|
09/04/2026 |
296 |
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XLON |
606191121473611438 |
|
09/04/2026 |
627 |
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XLON |
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|
09/04/2026 |
171 |
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15:14:31 |
XLON |
592117368914061566 |
|
09/04/2026 |
162 |
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XLON |
606191121473972202 |
|
09/04/2026 |
777 |
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15:15:30 |
XLON |
606191121473972203 |
|
09/04/2026 |
166 |
6.69 |
15:18:25 |
XLON |
592117368914165203 |
|
09/04/2026 |
135 |
6.685 |
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XLON |
592117368914246963 |
|
09/04/2026 |
43 |
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XLON |
592117368914400197 |
|
09/04/2026 |
45 |
6.685 |
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XLON |
592117368914400196 |
|
09/04/2026 |
119 |
6.685 |
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XLON |
592117368914400198 |
|
09/04/2026 |
158 |
6.685 |
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XLON |
592117368914400199 |
|
09/04/2026 |
158 |
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XLON |
592117368914400200 |
|
09/04/2026 |
158 |
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XLON |
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|
09/04/2026 |
158 |
6.685 |
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XLON |
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|
09/04/2026 |
158 |
6.68 |
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XLON |
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|
09/04/2026 |
304 |
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15:31:44 |
XLON |
606191121474374567 |
|
09/04/2026 |
168 |
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XLON |
606191121474615963 |
|
09/04/2026 |
606 |
6.665 |
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XLON |
592117368914753187 |
|
09/04/2026 |
30 |
6.66 |
15:45:02 |
XLON |
606191121474686177 |
|
09/04/2026 |
136 |
6.66 |
15:45:16 |
XLON |
606191121474691811 |
|
09/04/2026 |
137 |
6.66 |
15:45:16 |
XLON |
606191121474691810 |
|
09/04/2026 |
11 |
6.69 |
15:59:04 |
XLON |
606191121475087273 |
|
09/04/2026 |
29 |
6.69 |
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XLON |
592117368915239287 |
|
09/04/2026 |
29 |
6.69 |
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XLON |
592117368915239288 |
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09/04/2026 |
201 |
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XLON |
592117368915239289 |
|
09/04/2026 |
306 |
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XLON |
606191121475112922 |
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09/04/2026 |
725 |
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XLON |
592117368915265511 |
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09/04/2026 |
320 |
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XLON |
606191121475112926 |
|
09/04/2026 |
305 |
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XLON |
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09/04/2026 |
165 |
6.685 |
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XLON |
592117368915636536 |
|
09/04/2026 |
80 |
6.7 |
16:14:01 |
XLON |
592117368915782518 |
|
09/04/2026 |
17 |
6.7 |
16:14:01 |
XLON |
606191121475615490 |
|
09/04/2026 |
33 |
6.7 |
16:14:01 |
XLON |
606191121475615487 |
|
09/04/2026 |
34 |
6.7 |
16:14:01 |
XLON |
606191121475615488 |
|
09/04/2026 |
30 |
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XLON |
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09/04/2026 |
59 |
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XLON |
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09/04/2026 |
68 |
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XLON |
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09/04/2026 |
157 |
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09/04/2026 |
626 |
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09/04/2026 |
400 |
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09/04/2026 |
74 |
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09/04/2026 |
158 |
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09/04/2026 |
158 |
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09/04/2026 |
158 |
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09/04/2026 |
158 |
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XLON |
606191121475999515 |
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09/04/2026 |
242 |
6.715 |
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XLON |
592117368916177692 |
|
09/04/2026 |
306 |
6.71 |
16:26:07 |
XLON |
592117368916288653 |
|
09/04/2026 |
70 |
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XLON |
606191121476246673 |
|
09/04/2026 |
74 |
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XLON |
606191121476246672 |
|
09/04/2026 |
68 |
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XLON |
592117368916432508 |
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09/04/2026 |
106 |
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XLON |
592117368916432509 |
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10/04/2026 |
166 |
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08:08:01 |
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10/04/2026 |
671 |
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10/04/2026 |
286 |
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XLON |
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10/04/2026 |
218 |
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10/04/2026 |
351 |
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10/04/2026 |
229 |
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XLON |
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10/04/2026 |
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10/04/2026 |
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10/04/2026 |
321 |
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10/04/2026 |
400 |
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XLON |
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10/04/2026 |
258 |
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XLON |
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10/04/2026 |
300 |
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10/04/2026 |
499 |
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108 |
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10/04/2026 |
177 |
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10/04/2026 |
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318 |
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255 |
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279 |
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210 |
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175 |
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227 |
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818 |
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22 |
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158 |
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313 |
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150 |
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291 |
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199 |
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400 |
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149 |
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300 |
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342 |
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155 |
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619 |
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166 |
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10/04/2026 |
359 |
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172 |
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292 |
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87 |
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56 |
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529 |
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225 |
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156 |
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302 |
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153 |
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302 |
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138 |
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652 |
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70 |
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292 |
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10/04/2026 |
301 |
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11 |
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164 |
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160 |
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130 |
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152 |
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152 |
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517 |
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165 |
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154 |
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141 |
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6.8 |
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151 |
6.8 |
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10/04/2026 |
11 |
6.795 |
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10/04/2026 |
11 |
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168 |
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10/04/2026 |
875 |
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10/04/2026 |
23 |
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10/04/2026 |
27 |
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169 |
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169 |
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10/04/2026 |
169 |
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10/04/2026 |
169 |
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10/04/2026 |
301 |
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10/04/2026 |
299 |
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10/04/2026 |
300 |
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10/04/2026 |
303 |
6.775 |
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10/04/2026 |
156 |
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XLON |
606191475370229241 |
|
10/04/2026 |
299 |
6.765 |
15:49:57 |
XLON |
592117694345353937 |
|
10/04/2026 |
169 |
6.765 |
15:59:46 |
XLON |
606191475370496130 |
|
10/04/2026 |
158 |
6.765 |
16:00:52 |
XLON |
606191475370536978 |
|
10/04/2026 |
57 |
6.765 |
16:02:12 |
XLON |
592117694345716578 |
|
10/04/2026 |
92 |
6.765 |
16:02:12 |
XLON |
592117694345716579 |
|
10/04/2026 |
157 |
6.765 |
16:03:44 |
XLON |
592117694345762627 |
|
10/04/2026 |
537 |
6.755 |
16:04:38 |
XLON |
592117694345785280 |
|
10/04/2026 |
119 |
6.755 |
16:04:38 |
XLON |
592117694345785284 |
|
10/04/2026 |
354 |
6.755 |
16:04:38 |
XLON |
592117694345785285 |
|
10/04/2026 |
486 |
6.755 |
16:10:23 |
XLON |
592117694345966081 |
|
10/04/2026 |
121 |
6.755 |
16:14:03 |
XLON |
592117694346087119 |
|
10/04/2026 |
173 |
6.755 |
16:14:03 |
XLON |
592117694346087120 |
|
10/04/2026 |
173 |
6.755 |
16:14:03 |
XLON |
592117694346087121 |
|
10/04/2026 |
173 |
6.755 |
16:14:03 |
XLON |
606191475370942653 |
|
10/04/2026 |
96 |
6.755 |
16:14:03 |
XLON |
592117694346087124 |
|
10/04/2026 |
172 |
6.75 |
16:16:36 |
XLON |
592117694346176398 |
|
10/04/2026 |
305 |
6.75 |
16:16:36 |
XLON |
592117694346176399 |
|
10/04/2026 |
154 |
6.745 |
16:23:37 |
XLON |
606191475371282810 |
|
10/04/2026 |
163 |
6.745 |
16:24:17 |
XLON |
592117694346460421 |
|
10/04/2026 |
71 |
6.735 |
16:25:01 |
XLON |
606191475371341089 |
|
10/04/2026 |
301 |
6.735 |
16:25:01 |
XLON |
592117694346496406 |
|
10/04/2026 |
83 |
6.735 |
16:25:32 |
XLON |
606191475371362146 |
|
10/04/2026 |
154 |
6.735 |
16:25:32 |
XLON |
592117694346518010 |
|
10/04/2026 |
154 |
6.735 |
16:25:32 |
XLON |
592117694346518011 |
|
10/04/2026 |
154 |
6.735 |
16:25:32 |
XLON |
592117694346518013 |
|
10/04/2026 |
154 |
6.735 |
16:25:32 |
XLON |
606191475371362147 |
|
10/04/2026 |
330 |
6.735 |
16:25:32 |
XLON |
592117694346518012 |
|
10/04/2026 |
244 |
6.73 |
16:25:45 |
XLON |
592117694346526622 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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