Transaction in Own Shares
Summary by AI BETAClose X
Date: 24 August 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 August 2026 it purchased in aggregate 55,530 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) as part of the Company's buyback programme announced on 20 July 2026, 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 |
|
17/08/2026 |
London Stock Exchange, Chi-X, BATE, Turquoise |
798.40 |
55,530 |
796.00 |
800.00 |
Following the above purchases, the Company holds 193,474,686 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 447,127,683.
Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.
Transaction details:
|
Date of purchase |
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Trading Venue |
Transaction Reference Number |
|
17/08/2026 |
246 |
800.00 |
08:12:05 |
TRQX |
00045916031TRLO0 |
|
17/08/2026 |
232 |
800.00 |
08:12:05 |
BATE |
00045916028TRLO0 |
|
17/08/2026 |
125 |
800.00 |
08:12:05 |
CHIX |
00045916029TRLO0 |
|
17/08/2026 |
213 |
800.00 |
08:12:05 |
XLON |
00045916030TRLO0 |
|
17/08/2026 |
67 |
800.00 |
08:12:05 |
XLON |
00045916032TRLO0 |
|
17/08/2026 |
40 |
799.50 |
08:12:12 |
CHIX |
00045916035TRLO0 |
|
17/08/2026 |
70 |
800.00 |
12:51:15 |
XLON |
00045920052TRLO0 |
|
17/08/2026 |
128 |
800.00 |
12:51:15 |
TRQX |
00045920053TRLO0 |
|
17/08/2026 |
56 |
800.00 |
12:51:15 |
BATE |
00045920054TRLO0 |
|
17/08/2026 |
106 |
800.00 |
12:51:15 |
CHIX |
00045920055TRLO0 |
|
17/08/2026 |
17 |
800.00 |
12:51:15 |
TRQX |
00045920056TRLO0 |
|
17/08/2026 |
46 |
799.50 |
13:07:10 |
TRQX |
00045920325TRLO0 |
|
17/08/2026 |
229 |
799.50 |
13:07:10 |
TRQX |
00045920326TRLO0 |
|
17/08/2026 |
30 |
799.50 |
13:07:10 |
TRQX |
00045920327TRLO0 |
|
17/08/2026 |
162 |
798.50 |
13:30:01 |
XLON |
00045920766TRLO0 |
|
17/08/2026 |
234 |
798.50 |
13:30:01 |
BATE |
00045920767TRLO0 |
|
17/08/2026 |
102 |
798.50 |
13:30:01 |
CHIX |
00045920768TRLO0 |
|
17/08/2026 |
193 |
798.00 |
13:30:01 |
XLON |
00045920769TRLO0 |
|
17/08/2026 |
54 |
798.00 |
13:30:01 |
TRQX |
00045920770TRLO0 |
|
17/08/2026 |
259 |
798.00 |
13:30:01 |
CHIX |
00045920771TRLO0 |
|
17/08/2026 |
148 |
798.50 |
13:32:22 |
XLON |
00045920820TRLO0 |
|
17/08/2026 |
111 |
798.50 |
13:32:22 |
XLON |
00045920821TRLO0 |
|
17/08/2026 |
86 |
798.50 |
13:33:46 |
CHIX |
00045920862TRLO0 |
|
17/08/2026 |
158 |
798.50 |
13:33:46 |
BATE |
00045920863TRLO0 |
|
17/08/2026 |
155 |
798.50 |
13:33:46 |
XLON |
00045920864TRLO0 |
|
17/08/2026 |
1 |
799.00 |
13:33:46 |
CHIX |
00045920865TRLO0 |
|
17/08/2026 |
16 |
799.00 |
13:33:46 |
CHIX |
00045920866TRLO0 |
|
17/08/2026 |
235 |
799.00 |
13:33:46 |
CHIX |
00045920867TRLO0 |
|
17/08/2026 |
65 |
798.50 |
13:33:57 |
BATE |
00045920869TRLO0 |
|
17/08/2026 |
222 |
798.50 |
13:34:45 |
BATE |
00045920882TRLO0 |
|
17/08/2026 |
220 |
798.50 |
13:34:45 |
CHIX |
00045920883TRLO0 |
|
17/08/2026 |
123 |
798.50 |
13:34:45 |
XLON |
00045920884TRLO0 |
|
17/08/2026 |
313 |
798.00 |
13:34:55 |
TRQX |
00045920896TRLO0 |
|
17/08/2026 |
140 |
796.00 |
13:34:58 |
BATE |
00045920898TRLO0 |
|
17/08/2026 |
213 |
799.50 |
13:49:37 |
BATE |
00045921117TRLO0 |
|
17/08/2026 |
83 |
799.50 |
13:49:37 |
CHIX |
00045921118TRLO0 |
|
17/08/2026 |
203 |
799.50 |
13:49:37 |
XLON |
00045921119TRLO0 |
|
17/08/2026 |
233 |
798.50 |
14:02:33 |
CHIX |
00045921277TRLO0 |
|
17/08/2026 |
73 |
798.00 |
14:02:33 |
XLON |
00045921278TRLO0 |
|
17/08/2026 |
176 |
798.00 |
14:02:33 |
XLON |
00045921279TRLO0 |
|
17/08/2026 |
64 |
798.00 |
14:02:33 |
XLON |
00045921280TRLO0 |
|
17/08/2026 |
220 |
798.50 |
14:02:33 |
BATE |
00045921281TRLO0 |
|
17/08/2026 |
22 |
799.50 |
14:02:33 |
BATE |
00045921282TRLO0 |
|
17/08/2026 |
46 |
799.50 |
14:02:33 |
BATE |
00045921283TRLO0 |
|
17/08/2026 |
18 |
799.50 |
14:02:33 |
BATE |
00045921284TRLO0 |
|
17/08/2026 |
196 |
799.50 |
14:02:33 |
BATE |
00045921285TRLO0 |
|
17/08/2026 |
90 |
798.00 |
14:02:33 |
BATE |
00045921287TRLO0 |
|
17/08/2026 |
87 |
798.00 |
14:02:33 |
BATE |
00045921288TRLO0 |
|
17/08/2026 |
174 |
799.50 |
14:07:27 |
XLON |
00045921421TRLO0 |
|
17/08/2026 |
265 |
799.50 |
14:07:29 |
CHIX |
00045921422TRLO0 |
|
17/08/2026 |
88 |
798.50 |
14:08:05 |
CHIX |
00045921428TRLO0 |
|
17/08/2026 |
250 |
798.50 |
14:08:05 |
BATE |
00045921429TRLO0 |
|
17/08/2026 |
315 |
798.50 |
14:08:05 |
XLON |
00045921432TRLO0 |
|
17/08/2026 |
126 |
798.00 |
14:08:05 |
CHIX |
00045921436TRLO0 |
|
17/08/2026 |
4 |
799.00 |
14:08:05 |
BATE |
00045921437TRLO0 |
|
17/08/2026 |
115 |
799.00 |
14:08:05 |
BATE |
00045921438TRLO0 |
|
17/08/2026 |
514 |
798.00 |
14:08:05 |
BATE |
00045921442TRLO0 |
|
17/08/2026 |
101 |
797.50 |
14:08:05 |
XLON |
00045921448TRLO0 |
|
17/08/2026 |
260 |
797.00 |
14:08:06 |
CHIX |
00045921458TRLO0 |
|
17/08/2026 |
9 |
799.50 |
14:17:55 |
XLON |
00045921627TRLO0 |
|
17/08/2026 |
80 |
799.50 |
14:17:55 |
XLON |
00045921628TRLO0 |
|
17/08/2026 |
48 |
799.50 |
14:17:55 |
XLON |
00045921629TRLO0 |
|
17/08/2026 |
98 |
799.50 |
14:17:55 |
XLON |
00045921630TRLO0 |
|
17/08/2026 |
165 |
799.50 |
14:17:55 |
XLON |
00045921631TRLO0 |
|
17/08/2026 |
63 |
799.50 |
14:20:14 |
XLON |
00045921651TRLO0 |
|
17/08/2026 |
30 |
799.50 |
14:20:14 |
XLON |
00045921652TRLO0 |
|
17/08/2026 |
319 |
799.00 |
14:20:14 |
BATE |
00045921653TRLO0 |
|
17/08/2026 |
60 |
799.50 |
14:20:14 |
CHIX |
00045921654TRLO0 |
|
17/08/2026 |
205 |
799.50 |
14:20:14 |
CHIX |
00045921655TRLO0 |
|
17/08/2026 |
235 |
800.00 |
14:22:45 |
CHIX |
00045921688TRLO0 |
|
17/08/2026 |
405 |
800.00 |
14:22:45 |
XLON |
00045921689TRLO0 |
|
17/08/2026 |
334 |
799.50 |
14:26:26 |
BATE |
00045921741TRLO0 |
|
17/08/2026 |
261 |
799.50 |
14:26:26 |
XLON |
00045921742TRLO0 |
|
17/08/2026 |
170 |
799.50 |
14:26:26 |
TRQX |
00045921743TRLO0 |
|
17/08/2026 |
177 |
799.00 |
14:27:02 |
CHIX |
00045921751TRLO0 |
|
17/08/2026 |
356 |
799.00 |
14:27:02 |
BATE |
00045921752TRLO0 |
|
17/08/2026 |
201 |
799.00 |
14:30:01 |
BATE |
00045921792TRLO0 |
|
17/08/2026 |
415 |
800.00 |
14:41:08 |
BATE |
00045922256TRLO0 |
|
17/08/2026 |
561 |
800.00 |
14:41:08 |
XLON |
00045922257TRLO0 |
|
17/08/2026 |
131 |
800.00 |
14:41:08 |
BATE |
00045922258TRLO0 |
|
17/08/2026 |
124 |
799.50 |
14:42:51 |
CHIX |
00045922316TRLO0 |
|
17/08/2026 |
98 |
799.50 |
14:48:45 |
XLON |
00045922760TRLO0 |
|
17/08/2026 |
43 |
799.50 |
14:48:45 |
XLON |
00045922761TRLO0 |
|
17/08/2026 |
145 |
799.50 |
14:48:45 |
XLON |
00045922762TRLO0 |
|
17/08/2026 |
50 |
799.50 |
14:50:43 |
XLON |
00045922807TRLO0 |
|
17/08/2026 |
97 |
799.50 |
14:50:43 |
XLON |
00045922808TRLO0 |
|
17/08/2026 |
18 |
799.50 |
14:50:43 |
XLON |
00045922809TRLO0 |
|
17/08/2026 |
114 |
799.50 |
14:50:43 |
XLON |
00045922810TRLO0 |
|
17/08/2026 |
10 |
799.50 |
14:52:41 |
XLON |
00045922878TRLO0 |
|
17/08/2026 |
95 |
799.50 |
14:52:41 |
XLON |
00045922879TRLO0 |
|
17/08/2026 |
217 |
799.50 |
14:52:41 |
XLON |
00045922880TRLO0 |
|
17/08/2026 |
12 |
799.00 |
14:54:39 |
XLON |
00045922923TRLO0 |
|
17/08/2026 |
42 |
799.00 |
14:54:39 |
XLON |
00045922924TRLO0 |
|
17/08/2026 |
4 |
799.00 |
14:54:39 |
XLON |
00045922925TRLO0 |
|
17/08/2026 |
137 |
799.00 |
14:54:39 |
XLON |
00045922926TRLO0 |
|
17/08/2026 |
46 |
798.50 |
14:55:10 |
CHIX |
00045922940TRLO0 |
|
17/08/2026 |
180 |
798.00 |
14:55:44 |
CHIX |
00045922969TRLO0 |
|
17/08/2026 |
222 |
798.00 |
14:55:44 |
BATE |
00045922970TRLO0 |
|
17/08/2026 |
118 |
798.00 |
14:55:44 |
BATE |
00045922971TRLO0 |
|
17/08/2026 |
369 |
798.00 |
14:55:44 |
XLON |
00045922972TRLO0 |
|
17/08/2026 |
2 |
798.50 |
14:55:44 |
CHIX |
00045922973TRLO0 |
|
17/08/2026 |
165 |
798.50 |
14:55:44 |
CHIX |
00045922974TRLO0 |
|
17/08/2026 |
347 |
798.00 |
14:55:44 |
BATE |
00045922975TRLO0 |
|
17/08/2026 |
7 |
798.00 |
14:55:44 |
XLON |
00045922976TRLO0 |
|
17/08/2026 |
314 |
798.00 |
14:55:44 |
CHIX |
00045922977TRLO0 |
|
17/08/2026 |
62 |
798.50 |
14:55:44 |
CHIX |
00045922978TRLO0 |
|
17/08/2026 |
5 |
798.50 |
14:55:44 |
CHIX |
00045922979TRLO0 |
|
17/08/2026 |
292 |
797.50 |
14:56:29 |
XLON |
00045923012TRLO0 |
|
17/08/2026 |
133 |
797.50 |
14:56:29 |
TRQX |
00045923014TRLO0 |
|
17/08/2026 |
117 |
797.50 |
14:56:29 |
XLON |
00045923015TRLO0 |
|
17/08/2026 |
348 |
797.50 |
14:56:29 |
BATE |
00045923013TRLO0 |
|
17/08/2026 |
50 |
797.50 |
14:56:29 |
TRQX |
00045923016TRLO0 |
|
17/08/2026 |
185 |
797.00 |
15:03:11 |
XLON |
00045923221TRLO0 |
|
17/08/2026 |
51 |
797.00 |
15:03:11 |
BATE |
00045923222TRLO0 |
|
17/08/2026 |
96 |
797.00 |
15:03:11 |
CHIX |
00045923223TRLO0 |
|
17/08/2026 |
267 |
797.00 |
15:03:11 |
BATE |
00045923224TRLO0 |
|
17/08/2026 |
134 |
797.00 |
15:03:11 |
XLON |
00045923225TRLO0 |
|
17/08/2026 |
99 |
798.00 |
15:09:06 |
CHIX |
00045923371TRLO0 |
|
17/08/2026 |
328 |
798.00 |
15:09:06 |
XLON |
00045923372TRLO0 |
|
17/08/2026 |
328 |
798.00 |
15:09:06 |
BATE |
00045923373TRLO0 |
|
17/08/2026 |
5 |
798.50 |
15:09:06 |
CHIX |
00045923374TRLO0 |
|
17/08/2026 |
100 |
798.50 |
15:09:06 |
XLON |
00045923375TRLO0 |
|
17/08/2026 |
24 |
798.50 |
15:09:06 |
CHIX |
00045923376TRLO0 |
|
17/08/2026 |
333 |
798.50 |
15:09:06 |
CHIX |
00045923377TRLO0 |
|
17/08/2026 |
256 |
798.50 |
15:09:06 |
XLON |
00045923378TRLO0 |
|
17/08/2026 |
69 |
798.50 |
15:09:06 |
CHIX |
00045923379TRLO0 |
|
17/08/2026 |
247 |
798.50 |
15:09:06 |
CHIX |
00045923380TRLO0 |
|
17/08/2026 |
235 |
798.50 |
15:09:06 |
XLON |
00045923381TRLO0 |
|
17/08/2026 |
38 |
798.50 |
15:09:06 |
XLON |
00045923382TRLO0 |
|
17/08/2026 |
7 |
798.50 |
15:09:06 |
BATE |
00045923383TRLO0 |
|
17/08/2026 |
20 |
798.50 |
15:09:06 |
XLON |
00045923384TRLO0 |
|
17/08/2026 |
189 |
798.50 |
15:09:06 |
XLON |
00045923385TRLO0 |
|
17/08/2026 |
32 |
798.50 |
15:11:22 |
XLON |
00045923558TRLO0 |
|
17/08/2026 |
186 |
798.50 |
15:11:22 |
XLON |
00045923559TRLO0 |
|
17/08/2026 |
145 |
798.50 |
15:11:22 |
XLON |
00045923560TRLO0 |
|
17/08/2026 |
82 |
798.50 |
15:11:23 |
CHIX |
00045923561TRLO0 |
|
17/08/2026 |
340 |
798.00 |
15:12:22 |
BATE |
00045923570TRLO0 |
|
17/08/2026 |
84 |
798.00 |
15:12:22 |
CHIX |
00045923571TRLO0 |
|
17/08/2026 |
187 |
798.00 |
15:12:22 |
XLON |
00045923572TRLO0 |
|
17/08/2026 |
177 |
798.00 |
15:12:22 |
XLON |
00045923573TRLO0 |
|
17/08/2026 |
310 |
798.50 |
15:12:22 |
XLON |
00045923574TRLO0 |
|
17/08/2026 |
342 |
797.50 |
15:12:30 |
BATE |
00045923581TRLO0 |
|
17/08/2026 |
83 |
797.50 |
15:12:30 |
CHIX |
00045923582TRLO0 |
|
17/08/2026 |
178 |
797.50 |
15:12:30 |
TRQX |
00045923583TRLO0 |
|
17/08/2026 |
32 |
798.00 |
15:12:30 |
CHIX |
00045923584TRLO0 |
|
17/08/2026 |
313 |
798.00 |
15:12:30 |
CHIX |
00045923585TRLO0 |
|
17/08/2026 |
79 |
798.00 |
15:12:30 |
CHIX |
00045923586TRLO0 |
|
17/08/2026 |
44 |
797.50 |
15:12:30 |
BATE |
00045923587TRLO0 |
|
17/08/2026 |
47 |
797.50 |
15:12:30 |
CHIX |
00045923588TRLO0 |
|
17/08/2026 |
80 |
797.50 |
15:15:54 |
CHIX |
00045923942TRLO0 |
|
17/08/2026 |
200 |
797.50 |
15:16:17 |
XLON |
00045923949TRLO0 |
|
17/08/2026 |
75 |
797.50 |
15:16:17 |
XLON |
00045923950TRLO0 |
|
17/08/2026 |
70 |
798.00 |
15:19:17 |
CHIX |
00045924014TRLO0 |
|
17/08/2026 |
275 |
797.50 |
15:19:17 |
BATE |
00045924015TRLO0 |
|
17/08/2026 |
509 |
797.50 |
15:19:17 |
XLON |
00045924016TRLO0 |
|
17/08/2026 |
64 |
797.50 |
15:21:00 |
XLON |
00045924062TRLO0 |
|
17/08/2026 |
45 |
797.50 |
15:21:00 |
BATE |
00045924063TRLO0 |
|
17/08/2026 |
227 |
797.50 |
15:21:00 |
CHIX |
00045924064TRLO0 |
|
17/08/2026 |
572 |
797.50 |
15:21:00 |
XLON |
00045924065TRLO0 |
|
17/08/2026 |
347 |
797.50 |
15:21:00 |
BATE |
00045924066TRLO0 |
|
17/08/2026 |
13 |
799.00 |
15:32:47 |
XLON |
00045924361TRLO0 |
|
17/08/2026 |
268 |
799.50 |
15:32:47 |
CHIX |
00045924362TRLO0 |
|
17/08/2026 |
400 |
799.00 |
15:36:35 |
XLON |
00045924469TRLO0 |
|
17/08/2026 |
402 |
799.00 |
15:36:35 |
BATE |
00045924470TRLO0 |
|
17/08/2026 |
167 |
799.00 |
15:36:35 |
CHIX |
00045924471TRLO0 |
|
17/08/2026 |
142 |
799.00 |
15:36:35 |
XLON |
00045924472TRLO0 |
|
17/08/2026 |
101 |
799.00 |
15:36:35 |
XLON |
00045924473TRLO0 |
|
17/08/2026 |
24 |
799.00 |
15:36:36 |
XLON |
00045924474TRLO0 |
|
17/08/2026 |
127 |
799.00 |
15:36:36 |
XLON |
00045924475TRLO0 |
|
17/08/2026 |
6 |
799.00 |
15:36:36 |
XLON |
00045924476TRLO0 |
|
17/08/2026 |
58 |
799.00 |
15:36:39 |
XLON |
00045924479TRLO0 |
|
17/08/2026 |
25 |
799.00 |
15:36:39 |
XLON |
00045924480TRLO0 |
|
17/08/2026 |
40 |
799.00 |
15:36:48 |
XLON |
00045924483TRLO0 |
|
17/08/2026 |
18 |
799.00 |
15:36:48 |
XLON |
00045924484TRLO0 |
|
17/08/2026 |
180 |
798.50 |
15:38:08 |
TRQX |
00045924542TRLO0 |
|
17/08/2026 |
402 |
798.50 |
15:38:08 |
BATE |
00045924543TRLO0 |
|
17/08/2026 |
411 |
798.50 |
15:38:08 |
XLON |
00045924544TRLO0 |
|
17/08/2026 |
33 |
797.50 |
15:38:08 |
CHIX |
00045924545TRLO0 |
|
17/08/2026 |
238 |
798.00 |
15:38:49 |
XLON |
00045924590TRLO0 |
|
17/08/2026 |
95 |
798.00 |
15:38:49 |
XLON |
00045924593TRLO0 |
|
17/08/2026 |
22 |
799.00 |
15:41:06 |
XLON |
00045924705TRLO0 |
|
17/08/2026 |
220 |
799.00 |
15:41:06 |
XLON |
00045924706TRLO0 |
|
17/08/2026 |
430 |
798.50 |
15:41:32 |
BATE |
00045924736TRLO0 |
|
17/08/2026 |
1,000 |
798.50 |
15:41:32 |
XLON |
00045924737TRLO0 |
|
17/08/2026 |
93 |
798.50 |
15:41:32 |
CHIX |
00045924738TRLO0 |
|
17/08/2026 |
250 |
798.50 |
15:41:32 |
XLON |
00045924739TRLO0 |
|
17/08/2026 |
15 |
798.50 |
15:41:32 |
XLON |
00045924740TRLO0 |
|
17/08/2026 |
138 |
797.50 |
15:45:35 |
CHIX |
00045924935TRLO0 |
|
17/08/2026 |
444 |
797.50 |
15:45:35 |
BATE |
00045924936TRLO0 |
|
17/08/2026 |
718 |
797.50 |
15:45:35 |
XLON |
00045924937TRLO0 |
|
17/08/2026 |
14 |
798.00 |
15:49:43 |
XLON |
00045925030TRLO0 |
|
17/08/2026 |
77 |
798.00 |
15:49:43 |
XLON |
00045925031TRLO0 |
|
17/08/2026 |
4 |
797.00 |
15:50:03 |
BATE |
00045925036TRLO0 |
|
17/08/2026 |
160 |
798.50 |
15:54:51 |
XLON |
00045925162TRLO0 |
|
17/08/2026 |
85 |
798.50 |
15:54:51 |
XLON |
00045925163TRLO0 |
|
17/08/2026 |
34 |
798.00 |
15:54:51 |
BATE |
00045925164TRLO0 |
|
17/08/2026 |
47 |
798.00 |
15:54:51 |
XLON |
00045925165TRLO0 |
|
17/08/2026 |
250 |
798.00 |
15:57:29 |
BATE |
00045925224TRLO0 |
|
17/08/2026 |
113 |
798.00 |
15:57:29 |
CHIX |
00045925225TRLO0 |
|
17/08/2026 |
250 |
798.00 |
15:57:29 |
XLON |
00045925226TRLO0 |
|
17/08/2026 |
273 |
798.00 |
15:57:29 |
BATE |
00045925227TRLO0 |
|
17/08/2026 |
317 |
798.00 |
15:57:29 |
XLON |
00045925228TRLO0 |
|
17/08/2026 |
570 |
798.00 |
15:57:29 |
XLON |
00045925229TRLO0 |
|
17/08/2026 |
3 |
800.00 |
16:02:24 |
CHIX |
00045925374TRLO0 |
|
17/08/2026 |
50 |
800.00 |
16:02:24 |
CHIX |
00045925375TRLO0 |
|
17/08/2026 |
9 |
800.00 |
16:02:24 |
CHIX |
00045925376TRLO0 |
|
17/08/2026 |
86 |
800.00 |
16:02:25 |
CHIX |
00045925377TRLO0 |
|
17/08/2026 |
317 |
799.00 |
16:03:22 |
CHIX |
00045925411TRLO0 |
|
17/08/2026 |
250 |
799.00 |
16:03:22 |
BATE |
00045925412TRLO0 |
|
17/08/2026 |
7,132 |
799.00 |
16:03:22 |
BATE |
00045925413TRLO0 |
|
17/08/2026 |
250 |
799.00 |
16:03:22 |
XLON |
00045925414TRLO0 |
|
17/08/2026 |
183 |
799.00 |
16:03:22 |
TRQX |
00045925415TRLO0 |
|
17/08/2026 |
250 |
799.00 |
16:03:22 |
XLON |
00045925416TRLO0 |
|
17/08/2026 |
84 |
799.00 |
16:03:22 |
XLON |
00045925417TRLO0 |
|
17/08/2026 |
208 |
799.00 |
16:03:22 |
XLON |
00045925418TRLO0 |
|
17/08/2026 |
157 |
799.00 |
16:03:22 |
XLON |
00045925419TRLO0 |
|
17/08/2026 |
650 |
799.50 |
16:03:22 |
XLON |
00045925420TRLO0 |
|
17/08/2026 |
230 |
799.50 |
16:03:22 |
XLON |
00045925421TRLO0 |
|
17/08/2026 |
88 |
799.50 |
16:03:22 |
XLON |
00045925422TRLO0 |
|
17/08/2026 |
290 |
798.00 |
16:05:28 |
XLON |
00045925502TRLO0 |
|
17/08/2026 |
624 |
798.00 |
16:05:28 |
BATE |
00045925503TRLO0 |
|
17/08/2026 |
43 |
799.00 |
16:05:28 |
TRQX |
00045925504TRLO0 |
|
17/08/2026 |
85 |
797.50 |
16:07:05 |
CHIX |
00045925552TRLO0 |
|
17/08/2026 |
624 |
797.50 |
16:07:05 |
BATE |
00045925553TRLO0 |
|
17/08/2026 |
331 |
797.50 |
16:07:05 |
XLON |
00045925554TRLO0 |
|
17/08/2026 |
536 |
797.50 |
16:07:05 |
XLON |
00045925555TRLO0 |
|
17/08/2026 |
43 |
797.00 |
16:10:37 |
XLON |
00045925679TRLO0 |
|
17/08/2026 |
145 |
797.00 |
16:10:37 |
CHIX |
00045925680TRLO0 |
|
17/08/2026 |
108 |
797.00 |
16:10:37 |
XLON |
00045925681TRLO0 |
|
17/08/2026 |
624 |
797.00 |
16:10:37 |
BATE |
00045925682TRLO0 |
|
17/08/2026 |
167 |
797.00 |
16:10:37 |
XLON |
00045925683TRLO0 |
|
17/08/2026 |
178 |
798.50 |
16:17:05 |
XLON |
00045925906TRLO0 |
|
17/08/2026 |
120 |
798.50 |
16:17:05 |
XLON |
00045925907TRLO0 |
|
17/08/2026 |
147 |
798.50 |
16:17:05 |
XLON |
00045925908TRLO0 |
|
17/08/2026 |
514 |
798.50 |
16:17:05 |
XLON |
00045925909TRLO0 |
|
17/08/2026 |
261 |
798.50 |
16:20:02 |
CHIX |
00045926037TRLO0 |
|
17/08/2026 |
250 |
797.50 |
16:20:08 |
BATE |
00045926040TRLO0 |
|
17/08/2026 |
481 |
797.50 |
16:20:08 |
XLON |
00045926041TRLO0 |
|
17/08/2026 |
374 |
797.50 |
16:20:08 |
BATE |
00045926042TRLO0 |
|
17/08/2026 |
114 |
797.50 |
16:20:08 |
CHIX |
00045926043TRLO0 |
|
17/08/2026 |
486 |
797.50 |
16:20:08 |
BATE |
00045926044TRLO0 |
|
17/08/2026 |
797 |
797.50 |
16:20:08 |
XLON |
00045926045TRLO0 |
|
17/08/2026 |
138 |
797.50 |
16:20:08 |
BATE |
00045926046TRLO0 |
|
17/08/2026 |
250 |
797.50 |
16:21:09 |
BATE |
00045926115TRLO0 |
|
17/08/2026 |
250 |
797.50 |
16:21:09 |
XLON |
00045926116TRLO0 |
|
17/08/2026 |
248 |
797.50 |
16:21:31 |
BATE |
00045926129TRLO0 |
|
17/08/2026 |
250 |
797.50 |
16:21:31 |
XLON |
00045926130TRLO0 |
|
17/08/2026 |
250 |
797.50 |
16:22:20 |
BATE |
00045926153TRLO0 |
|
17/08/2026 |
500 |
797.50 |
16:22:20 |
XLON |
00045926154TRLO0 |
|
17/08/2026 |
250 |
797.50 |
16:22:20 |
BATE |
00045926155TRLO0 |
|
17/08/2026 |
124 |
797.50 |
16:22:20 |
BATE |
00045926156TRLO0 |
|
17/08/2026 |
126 |
797.50 |
16:22:20 |
BATE |
00045926157TRLO0 |
|
17/08/2026 |
500 |
797.50 |
16:22:22 |
BATE |
00045926158TRLO0 |
|
17/08/2026 |
131 |
797.50 |
16:22:22 |
XLON |
00045926159TRLO0 |
|
17/08/2026 |
89 |
797.50 |
16:22:22 |
CHIX |
00045926160TRLO0 |
|
17/08/2026 |
124 |
797.50 |
16:22:22 |
BATE |
00045926161TRLO0 |
|
17/08/2026 |
187 |
797.00 |
16:23:05 |
BATE |
00045926187TRLO0 |
|
17/08/2026 |
244 |
798.00 |
16:27:54 |
XLON |
00045926381TRLO0 |
|
17/08/2026 |
246 |
798.00 |
16:27:54 |
XLON |
00045926382TRLO0 |
|
17/08/2026 |
3 |
798.00 |
16:27:54 |
XLON |
00045926383TRLO0 |
|
17/08/2026 |
276 |
798.00 |
16:27:54 |
XLON |
00045926384TRLO0 |
|
17/08/2026 |
251 |
798.00 |
16:27:55 |
XLON |
00045926385TRLO0 |
|
17/08/2026 |
2 |
797.50 |
16:28:09 |
CHIX |
00045926397TRLO0 |
|
17/08/2026 |
148 |
797.50 |
16:28:09 |
CHIX |
00045926398TRLO0 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. company.secretary@frasers.group |
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