Date: 9 November 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 November 2026 it purchased 76,319 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) at an average price of 955 pence per share, as part of the Company's on-market share buyback programme announced on 17 September 2026. The purchased shares will all be held as treasury shares.
|
Trading venue |
Volume weighted average price (pence) |
Aggregated volume (shares) |
Lowest price paid per share |
Highest price paid per share |
|
London Stock Exchange, Chi-X, BATE, Turquoise |
954.95 |
76,319 |
943.50 |
960.00 |
Total Voting Rights
Following the above purchases, the Company holds 195,658,300 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 444,944,069 and the total number of voting rights in the Company is 444,944,069.
Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.
Transaction details:
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Trading Venue |
Transaction Reference Number |
|
126 |
945.00 |
08:02:25 |
CHIX |
00046767989TRLO0 |
|
186 |
945.00 |
08:02:25 |
BATE |
00046767990TRLO0 |
|
109 |
945.00 |
08:02:25 |
XLON |
00046767991TRLO0 |
|
259 |
944.50 |
08:02:25 |
XLON |
00046767992TRLO0 |
|
204 |
945.00 |
08:02:25 |
TRQX |
00046767993TRLO0 |
|
190 |
943.50 |
08:05:32 |
BATE |
00046768078TRLO0 |
|
135 |
943.50 |
08:05:32 |
XLON |
00046768079TRLO0 |
|
113 |
945.50 |
08:11:43 |
CHIX |
00046768241TRLO0 |
|
202 |
945.50 |
08:11:43 |
BATE |
00046768242TRLO0 |
|
123 |
945.50 |
08:11:43 |
XLON |
00046768243TRLO0 |
|
76 |
949.00 |
08:15:42 |
XLON |
00046768331TRLO0 |
|
78 |
949.00 |
08:15:43 |
XLON |
00046768332TRLO0 |
|
118 |
948.00 |
08:16:02 |
CHIX |
00046768334TRLO0 |
|
245 |
948.00 |
08:16:02 |
BATE |
00046768335TRLO0 |
|
104 |
948.00 |
08:16:02 |
XLON |
00046768336TRLO0 |
|
29 |
949.00 |
08:16:02 |
XLON |
00046768337TRLO0 |
|
166 |
949.00 |
08:16:02 |
XLON |
00046768338TRLO0 |
|
161 |
950.00 |
08:17:00 |
XLON |
00046768359TRLO0 |
|
101 |
950.00 |
08:18:00 |
XLON |
00046768385TRLO0 |
|
179 |
950.00 |
08:19:00 |
XLON |
00046768435TRLO0 |
|
246 |
948.50 |
08:19:04 |
BATE |
00046768436TRLO0 |
|
283 |
948.50 |
08:19:04 |
XLON |
00046768437TRLO0 |
|
73 |
948.50 |
08:19:04 |
CHIX |
00046768438TRLO0 |
|
100 |
947.50 |
08:19:04 |
BATE |
00046768439TRLO0 |
|
84 |
950.00 |
08:21:20 |
XLON |
00046768551TRLO0 |
|
105 |
950.00 |
08:21:20 |
XLON |
00046768552TRLO0 |
|
61 |
950.00 |
08:23:39 |
XLON |
00046768645TRLO0 |
|
62 |
950.00 |
08:23:39 |
XLON |
00046768646TRLO0 |
|
93 |
950.00 |
08:23:40 |
XLON |
00046768647TRLO0 |
|
28 |
950.00 |
08:23:40 |
XLON |
00046768648TRLO0 |
|
248 |
951.50 |
08:24:36 |
CHIX |
00046768672TRLO0 |
|
87 |
952.00 |
08:25:54 |
XLON |
00046768719TRLO0 |
|
152 |
952.00 |
08:25:54 |
XLON |
00046768720TRLO0 |
|
6 |
952.00 |
08:25:54 |
XLON |
00046768721TRLO0 |
|
52 |
952.00 |
08:25:54 |
XLON |
00046768722TRLO0 |
|
61 |
952.00 |
08:25:54 |
XLON |
00046768723TRLO0 |
|
99 |
951.00 |
08:26:06 |
CHIX |
00046768732TRLO0 |
|
95 |
951.00 |
08:26:06 |
BATE |
00046768733TRLO0 |
|
122 |
951.00 |
08:26:06 |
XLON |
00046768734TRLO0 |
|
98 |
951.00 |
08:26:06 |
XLON |
00046768735TRLO0 |
|
28 |
951.00 |
08:26:06 |
XLON |
00046768736TRLO0 |
|
305 |
951.00 |
08:26:38 |
XLON |
00046768745TRLO0 |
|
95 |
950.00 |
08:27:38 |
BATE |
00046768768TRLO0 |
|
226 |
950.00 |
08:27:38 |
XLON |
00046768769TRLO0 |
|
209 |
950.00 |
08:27:38 |
TRQX |
00046768770TRLO0 |
|
86 |
949.50 |
08:30:01 |
CHIX |
00046768833TRLO0 |
|
122 |
949.50 |
08:30:01 |
XLON |
00046768834TRLO0 |
|
95 |
949.50 |
08:30:01 |
BATE |
00046768835TRLO0 |
|
490 |
950.00 |
08:30:01 |
BATE |
00046768836TRLO0 |
|
73 |
958.50 |
08:39:12 |
XLON |
00046768978TRLO0 |
|
64 |
958.50 |
08:39:12 |
XLON |
00046768979TRLO0 |
|
370 |
958.50 |
08:39:12 |
XLON |
00046768980TRLO0 |
|
178 |
959.00 |
08:40:03 |
XLON |
00046768996TRLO0 |
|
266 |
959.00 |
08:41:25 |
CHIX |
00046769028TRLO0 |
|
95 |
959.00 |
08:41:25 |
BATE |
00046769029TRLO0 |
|
123 |
959.00 |
08:41:25 |
XLON |
00046769030TRLO0 |
|
123 |
958.00 |
08:41:56 |
XLON |
00046769035TRLO0 |
|
95 |
958.00 |
08:41:56 |
BATE |
00046769036TRLO0 |
|
164 |
958.00 |
08:41:56 |
TRQX |
00046769037TRLO0 |
|
49 |
958.50 |
08:41:56 |
XLON |
00046769038TRLO0 |
|
45 |
958.50 |
08:41:56 |
XLON |
00046769039TRLO0 |
|
95 |
958.50 |
08:45:28 |
BATE |
00046769076TRLO0 |
|
123 |
958.50 |
08:45:28 |
XLON |
00046769077TRLO0 |
|
95 |
960.00 |
08:55:19 |
BATE |
00046769253TRLO0 |
|
262 |
960.00 |
08:55:19 |
CHIX |
00046769254TRLO0 |
|
125 |
960.00 |
08:55:19 |
XLON |
00046769255TRLO0 |
|
126 |
959.00 |
08:55:50 |
XLON |
00046769260TRLO0 |
|
95 |
959.00 |
08:55:50 |
BATE |
00046769261TRLO0 |
|
4 |
959.00 |
08:55:50 |
XLON |
00046769262TRLO0 |
|
287 |
960.00 |
08:55:50 |
XLON |
00046769263TRLO0 |
|
13 |
960.00 |
08:55:50 |
XLON |
00046769264TRLO0 |
|
208 |
960.00 |
08:55:54 |
XLON |
00046769267TRLO0 |
|
55 |
960.00 |
08:55:54 |
XLON |
00046769268TRLO0 |
|
85 |
959.50 |
09:00:51 |
CHIX |
00046769339TRLO0 |
|
95 |
959.50 |
09:00:51 |
BATE |
00046769340TRLO0 |
|
124 |
959.50 |
09:00:51 |
XLON |
00046769341TRLO0 |
|
93 |
959.50 |
09:00:51 |
XLON |
00046769342TRLO0 |
|
34 |
959.50 |
09:00:51 |
XLON |
00046769343TRLO0 |
|
35 |
959.50 |
09:00:53 |
XLON |
00046769344TRLO0 |
|
47 |
959.50 |
09:00:53 |
XLON |
00046769345TRLO0 |
|
45 |
959.00 |
09:00:53 |
BATE |
00046769346TRLO0 |
|
47 |
959.00 |
09:00:53 |
XLON |
00046769347TRLO0 |
|
144 |
959.00 |
09:00:53 |
BATE |
00046769348TRLO0 |
|
51 |
959.00 |
09:00:54 |
XLON |
00046769349TRLO0 |
|
182 |
960.00 |
09:19:18 |
CHIX |
00046769664TRLO0 |
|
128 |
960.00 |
09:19:18 |
XLON |
00046769665TRLO0 |
|
95 |
960.00 |
09:19:18 |
BATE |
00046769666TRLO0 |
|
233 |
960.00 |
09:19:18 |
TRQX |
00046769667TRLO0 |
|
32 |
959.50 |
09:19:18 |
BATE |
00046769668TRLO0 |
|
31 |
959.50 |
09:19:18 |
XLON |
00046769669TRLO0 |
|
63 |
959.00 |
09:19:18 |
BATE |
00046769670TRLO0 |
|
99 |
959.00 |
09:19:18 |
XLON |
00046769671TRLO0 |
|
95 |
959.50 |
09:23:06 |
BATE |
00046769717TRLO0 |
|
295 |
959.50 |
09:23:11 |
XLON |
00046769720TRLO0 |
|
95 |
959.50 |
09:23:40 |
BATE |
00046769722TRLO0 |
|
5 |
959.50 |
09:23:40 |
XLON |
00046769723TRLO0 |
|
22 |
960.00 |
09:26:30 |
XLON |
00046769796TRLO0 |
|
48 |
960.00 |
09:26:30 |
XLON |
00046769797TRLO0 |
|
24 |
960.00 |
09:26:30 |
XLON |
00046769798TRLO0 |
|
77 |
960.00 |
09:26:30 |
XLON |
00046769799TRLO0 |
|
95 |
960.00 |
09:31:52 |
BATE |
00046769963TRLO0 |
|
212 |
960.00 |
09:31:52 |
CHIX |
00046769964TRLO0 |
|
131 |
960.00 |
09:31:52 |
XLON |
00046769965TRLO0 |
|
225 |
960.00 |
09:31:52 |
TRQX |
00046769966TRLO0 |
|
48 |
959.50 |
09:32:17 |
BATE |
00046769969TRLO0 |
|
139 |
959.50 |
09:32:22 |
CHIX |
00046769970TRLO0 |
|
132 |
959.50 |
09:32:22 |
XLON |
00046769971TRLO0 |
|
47 |
959.50 |
09:32:22 |
BATE |
00046769972TRLO0 |
|
85 |
960.00 |
09:36:33 |
CHIX |
00046770093TRLO0 |
|
95 |
959.50 |
09:38:10 |
BATE |
00046770115TRLO0 |
|
38 |
959.50 |
09:38:10 |
CHIX |
00046770116TRLO0 |
|
133 |
959.50 |
09:38:10 |
XLON |
00046770117TRLO0 |
|
95 |
959.00 |
09:38:10 |
BATE |
00046770118TRLO0 |
|
133 |
959.00 |
09:38:10 |
XLON |
00046770119TRLO0 |
|
1 |
959.00 |
09:38:10 |
XLON |
00046770120TRLO0 |
|
58 |
959.00 |
09:38:10 |
XLON |
00046770121TRLO0 |
|
2 |
959.50 |
09:38:10 |
XLON |
00046770122TRLO0 |
|
148 |
959.50 |
09:38:10 |
XLON |
00046770123TRLO0 |
|
157 |
959.50 |
09:38:10 |
XLON |
00046770124TRLO0 |
|
262 |
958.50 |
09:40:36 |
CHIX |
00046770226TRLO0 |
|
95 |
958.50 |
09:40:36 |
BATE |
00046770227TRLO0 |
|
161 |
958.50 |
09:40:36 |
XLON |
00046770228TRLO0 |
|
95 |
958.00 |
09:41:37 |
BATE |
00046770269TRLO0 |
|
295 |
958.00 |
09:41:37 |
XLON |
00046770270TRLO0 |
|
113 |
958.50 |
09:41:37 |
BATE |
00046770271TRLO0 |
|
25 |
958.50 |
09:41:37 |
BATE |
00046770273TRLO0 |
|
58 |
957.00 |
09:41:37 |
XLON |
00046770272TRLO0 |
|
297 |
957.00 |
09:41:37 |
BATE |
00046770274TRLO0 |
|
20 |
957.00 |
09:41:37 |
BATE |
00046770275TRLO0 |
|
45 |
957.00 |
09:41:37 |
XLON |
00046770276TRLO0 |
|
62 |
957.00 |
09:41:39 |
BATE |
00046770277TRLO0 |
|
95 |
958.00 |
09:46:56 |
BATE |
00046770461TRLO0 |
|
106 |
958.00 |
09:46:56 |
CHIX |
00046770462TRLO0 |
|
133 |
958.00 |
09:46:56 |
XLON |
00046770463TRLO0 |
|
7 |
958.00 |
09:50:00 |
CHIX |
00046770511TRLO0 |
|
86 |
958.00 |
09:50:00 |
CHIX |
00046770512TRLO0 |
|
2,127 |
957.00 |
09:51:26 |
BATE |
00046770551TRLO0 |
|
243 |
957.00 |
09:51:26 |
CHIX |
00046770552TRLO0 |
|
786 |
957.00 |
09:51:26 |
XLON |
00046770553TRLO0 |
|
145 |
957.00 |
09:51:26 |
TRQX |
00046770555TRLO0 |
|
90 |
956.50 |
09:51:26 |
CHIX |
00046770554TRLO0 |
|
92 |
956.50 |
09:51:26 |
BATE |
00046770556TRLO0 |
|
86 |
956.50 |
09:51:26 |
XLON |
00046770557TRLO0 |
|
295 |
956.00 |
09:51:26 |
BATE |
00046770558TRLO0 |
|
90 |
956.00 |
09:51:26 |
XLON |
00046770559TRLO0 |
|
113 |
956.50 |
09:51:26 |
BATE |
00046770560TRLO0 |
|
345 |
956.50 |
09:51:26 |
BATE |
00046770561TRLO0 |
|
95 |
955.50 |
10:01:32 |
BATE |
00046770808TRLO0 |
|
79 |
955.50 |
10:01:32 |
CHIX |
00046770809TRLO0 |
|
133 |
955.50 |
10:01:32 |
XLON |
00046770810TRLO0 |
|
135 |
955.50 |
10:01:32 |
XLON |
00046770811TRLO0 |
|
29 |
955.00 |
10:02:32 |
BATE |
00046770921TRLO0 |
|
135 |
955.00 |
10:02:32 |
XLON |
00046770922TRLO0 |
|
93 |
955.00 |
10:02:32 |
XLON |
00046770923TRLO0 |
|
30 |
955.00 |
10:02:32 |
XLON |
00046770924TRLO0 |
|
90 |
955.00 |
10:03:30 |
XLON |
00046770936TRLO0 |
|
29 |
955.00 |
10:03:30 |
XLON |
00046770937TRLO0 |
|
78 |
954.50 |
10:05:34 |
CHIX |
00046771062TRLO0 |
|
135 |
954.50 |
10:05:34 |
XLON |
00046771063TRLO0 |
|
95 |
954.50 |
10:05:34 |
BATE |
00046771064TRLO0 |
|
28 |
954.00 |
10:05:34 |
BATE |
00046771065TRLO0 |
|
31 |
954.00 |
10:05:34 |
XLON |
00046771066TRLO0 |
|
236 |
954.00 |
10:05:35 |
XLON |
00046771067TRLO0 |
|
79 |
954.00 |
10:06:19 |
XLON |
00046771102TRLO0 |
|
164 |
954.00 |
10:06:19 |
XLON |
00046771103TRLO0 |
|
357 |
953.00 |
10:06:19 |
BATE |
00046771104TRLO0 |
|
54 |
954.00 |
10:07:00 |
XLON |
00046771112TRLO0 |
|
80 |
954.00 |
10:07:00 |
XLON |
00046771113TRLO0 |
|
20 |
953.00 |
10:08:25 |
BATE |
00046771158TRLO0 |
|
75 |
953.00 |
10:08:25 |
BATE |
00046771159TRLO0 |
|
255 |
953.00 |
10:08:25 |
XLON |
00046771160TRLO0 |
|
57 |
952.50 |
10:08:25 |
BATE |
00046771161TRLO0 |
|
55 |
952.50 |
10:08:25 |
XLON |
00046771162TRLO0 |
|
210 |
953.50 |
10:16:57 |
CHIX |
00046771340TRLO0 |
|
134 |
953.50 |
10:16:57 |
XLON |
00046771341TRLO0 |
|
49 |
953.50 |
10:16:57 |
XLON |
00046771342TRLO0 |
|
233 |
953.00 |
10:20:17 |
CHIX |
00046771400TRLO0 |
|
136 |
953.00 |
10:20:17 |
XLON |
00046771401TRLO0 |
|
155 |
953.00 |
10:20:17 |
TRQX |
00046771402TRLO0 |
|
137 |
952.50 |
10:20:17 |
XLON |
00046771403TRLO0 |
|
95 |
952.50 |
10:20:17 |
BATE |
00046771404TRLO0 |
|
345 |
952.50 |
10:20:17 |
XLON |
00046771405TRLO0 |
|
98 |
952.50 |
10:22:15 |
XLON |
00046771441TRLO0 |
|
20 |
952.50 |
10:22:15 |
XLON |
00046771442TRLO0 |
|
29 |
952.50 |
10:22:22 |
XLON |
00046771447TRLO0 |
|
51 |
952.50 |
10:22:22 |
XLON |
00046771448TRLO0 |
|
12 |
952.00 |
10:22:22 |
XLON |
00046771449TRLO0 |
|
224 |
952.00 |
10:34:17 |
CHIX |
00046771638TRLO0 |
|
136 |
952.00 |
10:34:17 |
XLON |
00046771639TRLO0 |
|
95 |
952.00 |
10:34:17 |
BATE |
00046771640TRLO0 |
|
150 |
952.00 |
10:34:17 |
TRQX |
00046771641TRLO0 |
|
117 |
952.50 |
10:40:57 |
CHIX |
00046771779TRLO0 |
|
141 |
952.50 |
10:40:57 |
XLON |
00046771780TRLO0 |
|
79 |
952.50 |
10:40:57 |
XLON |
00046771781TRLO0 |
|
21 |
952.50 |
10:40:57 |
XLON |
00046771782TRLO0 |
|
81 |
953.00 |
10:41:31 |
XLON |
00046771796TRLO0 |
|
131 |
953.00 |
10:41:31 |
XLON |
00046771797TRLO0 |
|
43 |
953.00 |
10:41:31 |
XLON |
00046771798TRLO0 |
|
73 |
953.00 |
10:41:31 |
XLON |
00046771799TRLO0 |
|
178 |
952.00 |
10:48:53 |
CHIX |
00046771857TRLO0 |
|
95 |
952.00 |
10:48:53 |
BATE |
00046771858TRLO0 |
|
142 |
952.00 |
10:48:53 |
XLON |
00046771859TRLO0 |
|
390 |
953.00 |
10:48:53 |
XLON |
00046771860TRLO0 |
|
64 |
953.00 |
10:48:53 |
XLON |
00046771861TRLO0 |
|
44 |
953.00 |
10:48:53 |
XLON |
00046771862TRLO0 |
|
32 |
953.00 |
10:48:53 |
XLON |
00046771863TRLO0 |
|
401 |
953.00 |
10:48:53 |
XLON |
00046771864TRLO0 |
|
74 |
952.50 |
10:48:53 |
XLON |
00046771865TRLO0 |
|
141 |
951.50 |
10:50:18 |
XLON |
00046771886TRLO0 |
|
85 |
951.50 |
10:50:18 |
CHIX |
00046771887TRLO0 |
|
150 |
951.50 |
10:50:18 |
TRQX |
00046771888TRLO0 |
|
95 |
951.50 |
10:50:18 |
BATE |
00046771889TRLO0 |
|
8 |
952.50 |
10:50:18 |
BATE |
00046771890TRLO0 |
|
216 |
952.50 |
10:50:18 |
BATE |
00046771891TRLO0 |
|
113 |
952.50 |
10:50:18 |
BATE |
00046771892TRLO0 |
|
89 |
952.50 |
10:50:18 |
BATE |
00046771893TRLO0 |
|
49 |
952.50 |
10:50:18 |
XLON |
00046771894TRLO0 |
|
39 |
952.50 |
10:50:18 |
XLON |
00046771895TRLO0 |
|
93 |
952.50 |
10:50:18 |
XLON |
00046771896TRLO0 |
|
1,007 |
952.50 |
10:50:18 |
XLON |
00046771897TRLO0 |
|
124 |
951.00 |
10:50:18 |
XLON |
00046771898TRLO0 |
|
50 |
951.50 |
10:50:33 |
XLON |
00046771905TRLO0 |
|
78 |
951.50 |
10:50:33 |
XLON |
00046771906TRLO0 |
|
49 |
951.50 |
10:50:41 |
XLON |
00046771908TRLO0 |
|
284 |
951.50 |
10:50:41 |
XLON |
00046771909TRLO0 |
|
49 |
951.50 |
10:50:41 |
XLON |
00046771910TRLO0 |
|
88 |
951.50 |
10:50:41 |
XLON |
00046771911TRLO0 |
|
49 |
951.50 |
10:50:41 |
XLON |
00046771912TRLO0 |
|
88 |
951.50 |
10:50:41 |
XLON |
00046771913TRLO0 |
|
49 |
951.50 |
10:50:41 |
XLON |
00046771914TRLO0 |
|
87 |
951.50 |
10:50:41 |
XLON |
00046771915TRLO0 |
|
314 |
952.50 |
10:51:27 |
XLON |
00046771920TRLO0 |
|
234 |
952.50 |
10:51:27 |
XLON |
00046771921TRLO0 |
|
255 |
952.00 |
10:51:27 |
XLON |
00046771922TRLO0 |
|
89 |
951.50 |
10:51:27 |
BATE |
00046771923TRLO0 |
|
313 |
951.50 |
10:51:27 |
XLON |
00046771924TRLO0 |
|
746 |
951.50 |
10:51:27 |
BATE |
00046771925TRLO0 |
|
64 |
952.00 |
10:51:27 |
XLON |
00046771926TRLO0 |
|
222 |
952.00 |
10:51:27 |
XLON |
00046771928TRLO0 |
|
403 |
951.00 |
10:51:27 |
BATE |
00046771927TRLO0 |
|
95 |
951.00 |
10:51:27 |
BATE |
00046771929TRLO0 |
|
88 |
951.00 |
10:51:44 |
BATE |
00046771930TRLO0 |
|
126 |
951.50 |
10:55:00 |
XLON |
00046771968TRLO0 |
|
42 |
951.50 |
10:55:00 |
XLON |
00046771969TRLO0 |
|
38 |
953.00 |
10:56:11 |
XLON |
00046771990TRLO0 |
|
141 |
953.00 |
10:56:11 |
CHIX |
00046771991TRLO0 |
|
232 |
953.00 |
10:56:11 |
XLON |
00046771992TRLO0 |
|
239 |
952.50 |
10:58:25 |
XLON |
00046772040TRLO0 |
|
17 |
952.50 |
10:58:25 |
XLON |
00046772041TRLO0 |
|
149 |
952.00 |
10:58:47 |
XLON |
00046772046TRLO0 |
|
76 |
951.50 |
11:01:09 |
CHIX |
00046772078TRLO0 |
|
305 |
951.50 |
11:01:09 |
XLON |
00046772079TRLO0 |
|
120 |
951.00 |
11:07:34 |
CHIX |
00046772160TRLO0 |
|
133 |
951.00 |
11:07:34 |
XLON |
00046772161TRLO0 |
|
95 |
951.00 |
11:07:34 |
BATE |
00046772162TRLO0 |
|
146 |
950.50 |
11:08:25 |
TRQX |
00046772180TRLO0 |
|
134 |
950.50 |
11:08:25 |
XLON |
00046772181TRLO0 |
|
309 |
951.00 |
11:08:25 |
XLON |
00046772182TRLO0 |
|
76 |
952.00 |
11:15:07 |
XLON |
00046772297TRLO0 |
|
135 |
951.50 |
11:15:52 |
XLON |
00046772305TRLO0 |
|
84 |
951.00 |
11:21:05 |
XLON |
00046772525TRLO0 |
|
66 |
953.00 |
11:32:05 |
XLON |
00046772841TRLO0 |
|
74 |
953.00 |
11:32:05 |
XLON |
00046772842TRLO0 |
|
95 |
953.00 |
11:32:05 |
CHIX |
00046772843TRLO0 |
|
345 |
954.00 |
11:42:48 |
BATE |
00046773082TRLO0 |
|
344 |
954.00 |
11:42:48 |
BATE |
00046773083TRLO0 |
|
666 |
954.00 |
11:42:48 |
CHIX |
00046773084TRLO0 |
|
3,155 |
954.00 |
11:42:48 |
BATE |
00046773085TRLO0 |
|
90 |
954.00 |
11:42:48 |
CHIX |
00046773086TRLO0 |
|
45 |
954.00 |
11:42:48 |
CHIX |
00046773087TRLO0 |
|
26 |
954.50 |
11:42:48 |
CHIX |
00046773088TRLO0 |
|
147 |
954.50 |
11:42:48 |
CHIX |
00046773090TRLO0 |
|
255 |
953.50 |
11:42:48 |
BATE |
00046773089TRLO0 |
|
12 |
953.50 |
11:42:48 |
CHIX |
00046773091TRLO0 |
|
245 |
953.50 |
11:42:48 |
TRQX |
00046773092TRLO0 |
|
3 |
953.00 |
11:42:48 |
BATE |
00046773093TRLO0 |
|
147 |
953.50 |
11:42:48 |
XLON |
00046773094TRLO0 |
|
118 |
953.50 |
11:42:48 |
XLON |
00046773095TRLO0 |
|
78 |
953.50 |
11:42:48 |
XLON |
00046773096TRLO0 |
|
146 |
952.50 |
11:43:20 |
XLON |
00046773107TRLO0 |
|
24 |
953.50 |
11:43:20 |
XLON |
00046773108TRLO0 |
|
40 |
953.50 |
11:43:20 |
XLON |
00046773109TRLO0 |
|
220 |
953.50 |
11:43:20 |
XLON |
00046773110TRLO0 |
|
367 |
953.50 |
11:43:20 |
XLON |
00046773111TRLO0 |
|
42 |
953.00 |
11:43:36 |
XLON |
00046773116TRLO0 |
|
32 |
953.00 |
11:43:36 |
XLON |
00046773117TRLO0 |
|
3 |
953.00 |
11:43:36 |
XLON |
00046773118TRLO0 |
|
2,092 |
952.00 |
11:43:55 |
XLON |
00046773120TRLO0 |
|
26 |
951.50 |
11:51:00 |
XLON |
00046773257TRLO0 |
|
102 |
951.50 |
11:51:00 |
XLON |
00046773258TRLO0 |
|
95 |
951.50 |
12:00:39 |
BATE |
00046773394TRLO0 |
|
141 |
951.50 |
12:00:39 |
XLON |
00046773395TRLO0 |
|
95 |
951.00 |
12:00:42 |
BATE |
00046773428TRLO0 |
|
144 |
951.00 |
12:00:42 |
XLON |
00046773429TRLO0 |
|
45 |
950.50 |
12:03:14 |
BATE |
00046773556TRLO0 |
|
618 |
950.50 |
12:03:14 |
BATE |
00046773557TRLO0 |
|
985 |
950.50 |
12:03:14 |
XLON |
00046773558TRLO0 |
|
35 |
951.00 |
12:03:14 |
XLON |
00046773559TRLO0 |
|
157 |
951.00 |
12:03:14 |
XLON |
00046773560TRLO0 |
|
118 |
951.00 |
12:03:14 |
XLON |
00046773561TRLO0 |
|
2 |
950.00 |
12:09:34 |
CHIX |
00046773760TRLO0 |
|
208 |
950.00 |
12:09:34 |
BATE |
00046773761TRLO0 |
|
27 |
950.00 |
12:09:34 |
CHIX |
00046773762TRLO0 |
|
50 |
950.00 |
12:10:27 |
CHIX |
00046773775TRLO0 |
|
86 |
949.50 |
12:12:19 |
BATE |
00046773836TRLO0 |
|
112 |
949.50 |
12:12:19 |
XLON |
00046773837TRLO0 |
|
126 |
949.50 |
12:12:19 |
TRQX |
00046773838TRLO0 |
|
24 |
949.50 |
12:12:19 |
TRQX |
00046773839TRLO0 |
|
291 |
951.00 |
12:17:11 |
XLON |
00046774054TRLO0 |
|
66 |
952.50 |
12:23:57 |
XLON |
00046774198TRLO0 |
|
68 |
952.50 |
12:23:58 |
XLON |
00046774199TRLO0 |
|
251 |
952.50 |
12:23:58 |
XLON |
00046774200TRLO0 |
|
68 |
952.50 |
12:23:58 |
XLON |
00046774202TRLO0 |
|
85 |
952.50 |
12:23:58 |
XLON |
00046774203TRLO0 |
|
151 |
952.50 |
12:23:58 |
XLON |
00046774204TRLO0 |
|
322 |
952.00 |
12:23:58 |
BATE |
00046774205TRLO0 |
|
95 |
952.00 |
12:24:14 |
BATE |
00046774214TRLO0 |
|
283 |
952.00 |
12:24:14 |
CHIX |
00046774215TRLO0 |
|
225 |
952.00 |
12:24:14 |
XLON |
00046774216TRLO0 |
|
151 |
952.00 |
12:32:04 |
XLON |
00046774431TRLO0 |
|
96 |
952.00 |
12:32:04 |
BATE |
00046774432TRLO0 |
|
241 |
951.50 |
12:38:02 |
CHIX |
00046774600TRLO0 |
|
96 |
951.50 |
12:38:02 |
BATE |
00046774601TRLO0 |
|
151 |
951.50 |
12:38:02 |
XLON |
00046774602TRLO0 |
|
150 |
951.50 |
12:38:02 |
TRQX |
00046774603TRLO0 |
|
390 |
951.50 |
12:38:02 |
XLON |
00046774604TRLO0 |
|
148 |
951.50 |
12:38:02 |
XLON |
00046774605TRLO0 |
|
80 |
951.00 |
12:46:15 |
CHIX |
00046774793TRLO0 |
|
155 |
951.00 |
12:46:15 |
XLON |
00046774794TRLO0 |
|
99 |
951.00 |
12:46:15 |
BATE |
00046774795TRLO0 |
|
133 |
951.50 |
12:51:32 |
XLON |
00046774862TRLO0 |
|
243 |
951.50 |
12:51:32 |
XLON |
00046774863TRLO0 |
|
356 |
951.50 |
12:51:32 |
XLON |
00046774864TRLO0 |
|
103 |
951.50 |
12:51:32 |
XLON |
00046774865TRLO0 |
|
5 |
951.00 |
12:57:27 |
BATE |
00046774944TRLO0 |
|
5 |
951.00 |
12:59:14 |
BATE |
00046774987TRLO0 |
|
69 |
954.00 |
13:07:30 |
CHIX |
00046775101TRLO0 |
|
168 |
954.00 |
13:07:30 |
XLON |
00046775102TRLO0 |
|
26 |
954.00 |
13:07:30 |
CHIX |
00046775103TRLO0 |
|
199 |
954.00 |
13:07:30 |
TRQX |
00046775104TRLO0 |
|
72 |
954.00 |
13:07:30 |
XLON |
00046775105TRLO0 |
|
99 |
954.50 |
13:09:00 |
CHIX |
00046775112TRLO0 |
|
95 |
957.50 |
13:23:06 |
CHIX |
00046775284TRLO0 |
|
121 |
957.50 |
13:23:06 |
BATE |
00046775285TRLO0 |
|
181 |
957.50 |
13:23:06 |
XLON |
00046775286TRLO0 |
|
41 |
958.00 |
13:24:43 |
CHIX |
00046775316TRLO0 |
|
54 |
958.00 |
13:24:43 |
CHIX |
00046775317TRLO0 |
|
12 |
958.00 |
13:24:43 |
CHIX |
00046775318TRLO0 |
|
150 |
958.00 |
13:24:43 |
XLON |
00046775319TRLO0 |
|
129 |
958.00 |
13:24:43 |
XLON |
00046775320TRLO0 |
|
315 |
958.00 |
13:24:43 |
XLON |
00046775321TRLO0 |
|
81 |
957.00 |
13:24:54 |
BATE |
00046775325TRLO0 |
|
255 |
957.00 |
13:24:54 |
CHIX |
00046775326TRLO0 |
|
149 |
957.00 |
13:24:54 |
XLON |
00046775327TRLO0 |
|
91 |
958.00 |
13:24:54 |
XLON |
00046775328TRLO0 |
|
105 |
958.00 |
13:24:54 |
XLON |
00046775329TRLO0 |
|
340 |
958.00 |
13:24:54 |
XLON |
00046775330TRLO0 |
|
137 |
958.00 |
13:24:54 |
XLON |
00046775331TRLO0 |
|
1,338 |
956.50 |
13:24:54 |
BATE |
00046775332TRLO0 |
|
554 |
957.00 |
13:24:54 |
XLON |
00046775333TRLO0 |
|
61 |
956.50 |
13:24:54 |
XLON |
00046775334TRLO0 |
|
152 |
958.00 |
13:28:19 |
XLON |
00046775395TRLO0 |
|
80 |
958.00 |
13:28:19 |
XLON |
00046775396TRLO0 |
|
357 |
957.50 |
13:28:46 |
XLON |
00046775418TRLO0 |
|
128 |
957.50 |
13:28:46 |
CHIX |
00046775419TRLO0 |
|
116 |
957.50 |
13:28:46 |
BATE |
00046775420TRLO0 |
|
145 |
957.50 |
13:30:03 |
CHIX |
00046775489TRLO0 |
|
116 |
957.50 |
13:30:03 |
BATE |
00046775490TRLO0 |
|
328 |
957.50 |
13:30:03 |
XLON |
00046775491TRLO0 |
|
161 |
957.00 |
13:30:03 |
TRQX |
00046775492TRLO0 |
|
187 |
959.50 |
13:34:30 |
XLON |
00046775555TRLO0 |
|
181 |
959.50 |
13:34:30 |
XLON |
00046775556TRLO0 |
|
86 |
959.50 |
13:34:30 |
XLON |
00046775557TRLO0 |
|
232 |
959.50 |
13:34:30 |
XLON |
00046775558TRLO0 |
|
121 |
959.50 |
13:34:30 |
XLON |
00046775559TRLO0 |
|
36 |
959.50 |
13:34:30 |
XLON |
00046775560TRLO0 |
|
51 |
959.50 |
13:34:30 |
XLON |
00046775561TRLO0 |
|
155 |
959.50 |
13:34:30 |
XLON |
00046775562TRLO0 |
|
120 |
959.50 |
13:34:47 |
XLON |
00046775576TRLO0 |
|
200 |
959.50 |
13:34:47 |
XLON |
00046775577TRLO0 |
|
64 |
959.00 |
13:34:47 |
XLON |
00046775578TRLO0 |
|
199 |
959.00 |
13:34:47 |
XLON |
00046775579TRLO0 |
|
696 |
958.50 |
13:35:01 |
BATE |
00046775589TRLO0 |
|
10 |
958.50 |
13:35:01 |
XLON |
00046775590TRLO0 |
|
714 |
958.50 |
13:35:01 |
BATE |
00046775591TRLO0 |
|
273 |
958.50 |
13:35:01 |
CHIX |
00046775592TRLO0 |
|
112 |
958.50 |
13:35:34 |
BATE |
00046775599TRLO0 |
|
144 |
958.50 |
13:35:34 |
TRQX |
00046775600TRLO0 |
|
111 |
958.00 |
13:38:18 |
BATE |
00046775743TRLO0 |
|
170 |
958.00 |
13:38:18 |
XLON |
00046775744TRLO0 |
|
168 |
958.00 |
13:38:18 |
CHIX |
00046775745TRLO0 |
|
76 |
958.50 |
13:38:18 |
XLON |
00046775746TRLO0 |
|
129 |
958.50 |
13:38:18 |
XLON |
00046775747TRLO0 |
|
195 |
958.50 |
13:41:00 |
XLON |
00046775777TRLO0 |
|
91 |
958.50 |
13:41:00 |
XLON |
00046775778TRLO0 |
|
112 |
957.50 |
13:42:04 |
BATE |
00046775792TRLO0 |
|
82 |
957.50 |
13:42:04 |
CHIX |
00046775793TRLO0 |
|
266 |
957.50 |
13:42:04 |
XLON |
00046775794TRLO0 |
|
82 |
957.00 |
13:42:04 |
CHIX |
00046775795TRLO0 |
|
289 |
956.50 |
13:42:59 |
BATE |
00046775807TRLO0 |
|
113 |
956.50 |
13:43:39 |
BATE |
00046775820TRLO0 |
|
84 |
956.50 |
13:43:39 |
XLON |
00046775821TRLO0 |
|
139 |
957.00 |
13:48:00 |
XLON |
00046775865TRLO0 |
|
24 |
957.50 |
13:49:17 |
XLON |
00046775887TRLO0 |
|
62 |
958.50 |
13:50:00 |
XLON |
00046775903TRLO0 |
|
93 |
958.50 |
13:50:00 |
XLON |
00046775904TRLO0 |
|
127 |
958.50 |
13:50:00 |
XLON |
00046775905TRLO0 |
|
77 |
957.50 |
13:50:59 |
CHIX |
00046775914TRLO0 |
|
178 |
957.50 |
13:50:59 |
XLON |
00046775915TRLO0 |
|
50 |
957.50 |
13:51:06 |
BATE |
00046775917TRLO0 |
|
264 |
958.50 |
14:02:54 |
CHIX |
00046776145TRLO0 |
|
127 |
958.50 |
14:02:54 |
BATE |
00046776146TRLO0 |
|
187 |
958.50 |
14:02:54 |
XLON |
00046776147TRLO0 |
|
2,109 |
958.00 |
14:04:59 |
BATE |
00046776207TRLO0 |
|
87 |
958.00 |
14:04:59 |
CHIX |
00046776208TRLO0 |
|
239 |
958.00 |
14:04:59 |
TRQX |
00046776209TRLO0 |
|
186 |
958.00 |
14:04:59 |
XLON |
00046776210TRLO0 |
|
160 |
958.00 |
14:04:59 |
XLON |
00046776211TRLO0 |
|
221 |
958.00 |
14:04:59 |
XLON |
00046776212TRLO0 |
|
46 |
958.00 |
14:04:59 |
XLON |
00046776213TRLO0 |
|
207 |
957.50 |
14:04:59 |
BATE |
00046776214TRLO0 |
|
146 |
958.00 |
14:04:59 |
XLON |
00046776215TRLO0 |
|
233 |
958.00 |
14:04:59 |
XLON |
00046776216TRLO0 |
|
62 |
958.00 |
14:05:04 |
XLON |
00046776222TRLO0 |
|
62 |
958.00 |
14:05:04 |
XLON |
00046776223TRLO0 |
|
89 |
959.00 |
14:22:09 |
XLON |
00046776565TRLO0 |
|
79 |
959.00 |
14:22:09 |
XLON |
00046776566TRLO0 |
|
225 |
959.00 |
14:22:09 |
XLON |
00046776567TRLO0 |
|
178 |
959.00 |
14:22:09 |
XLON |
00046776568TRLO0 |
|
231 |
959.00 |
14:22:09 |
XLON |
00046776569TRLO0 |
|
89 |
959.00 |
14:22:09 |
XLON |
00046776570TRLO0 |
|
89 |
959.00 |
14:22:09 |
XLON |
00046776571TRLO0 |
|
223 |
959.00 |
14:22:09 |
XLON |
00046776572TRLO0 |
|
64 |
958.50 |
14:22:20 |
CHIX |
00046776575TRLO0 |
|
224 |
959.00 |
14:23:29 |
CHIX |
00046776600TRLO0 |
|
128 |
959.00 |
14:23:29 |
BATE |
00046776601TRLO0 |
|
329 |
959.00 |
14:23:29 |
XLON |
00046776602TRLO0 |
|
119 |
959.00 |
14:27:00 |
XLON |
00046776650TRLO0 |
|
204 |
959.00 |
14:27:00 |
XLON |
00046776651TRLO0 |
|
1 |
959.00 |
14:27:00 |
XLON |
00046776652TRLO0 |
|
117 |
958.50 |
14:27:00 |
CHIX |
00046776653TRLO0 |
|
123 |
960.00 |
14:31:19 |
XLON |
00046776794TRLO0 |
|
91 |
960.00 |
14:31:19 |
XLON |
00046776795TRLO0 |
|
200 |
960.00 |
14:31:19 |
XLON |
00046776796TRLO0 |
|
79 |
960.00 |
14:31:19 |
XLON |
00046776797TRLO0 |
|
66 |
959.50 |
14:31:19 |
CHIX |
00046776798TRLO0 |
|
82 |
959.50 |
14:31:19 |
CHIX |
00046776799TRLO0 |
|
85 |
960.00 |
14:31:19 |
XLON |
00046776800TRLO0 |
|
355 |
959.00 |
14:31:19 |
XLON |
00046776801TRLO0 |
|
138 |
959.50 |
14:32:41 |
BATE |
00046776839TRLO0 |
|
227 |
959.50 |
14:32:41 |
TRQX |
00046776840TRLO0 |
|
136 |
960.00 |
14:33:06 |
XLON |
00046776847TRLO0 |
|
138 |
960.00 |
14:33:06 |
BATE |
00046776848TRLO0 |
|
84 |
960.00 |
14:33:06 |
CHIX |
00046776849TRLO0 |
|
176 |
959.50 |
14:33:34 |
XLON |
00046776860TRLO0 |
|
1,282 |
959.50 |
14:33:34 |
BATE |
00046776861TRLO0 |
|
93 |
959.00 |
14:33:34 |
BATE |
00046776862TRLO0 |
|
100 |
959.00 |
14:33:34 |
XLON |
00046776863TRLO0 |
|
112 |
959.50 |
14:38:06 |
XLON |
00046777045TRLO0 |
|
138 |
959.50 |
14:38:06 |
XLON |
00046777046TRLO0 |
|
138 |
959.50 |
14:38:06 |
XLON |
00046777047TRLO0 |
|
130 |
959.50 |
14:38:06 |
XLON |
00046777048TRLO0 |
|
19 |
959.50 |
14:38:06 |
XLON |
00046777049TRLO0 |
|
223 |
960.00 |
14:42:26 |
CHIX |
00046777165TRLO0 |
Ends.
|
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |