Transaction in Own Shares
Date: 19 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 April 2024 it purchased 103,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 787.1726 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 189,813,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,789,183.
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 |
787.1881 |
50,000 |
784.00 |
789.50 |
|
Turquoise |
786.4618 |
2,000 |
784.50 |
788.50 |
|
Chi-X (CXE) |
787.2481 |
11,000 |
784.50 |
789.00 |
|
BATS (BXE) |
787.1680 |
40,000 |
783.50 |
789.50 |
Transaction details:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
146 |
785.50 |
08:07:00 |
00069619079TRLO0 |
XLON |
|
640 |
785.50 |
08:09:11 |
00069619138TRLO0 |
XLON |
|
1 |
785.00 |
08:10:31 |
00069619185TRLO0 |
XLON |
|
1 |
785.00 |
08:10:32 |
00069619186TRLO0 |
XLON |
|
114 |
784.50 |
08:11:05 |
00069619219TRLO0 |
XLON |
|
500 |
784.50 |
08:11:13 |
00069619222TRLO0 |
XLON |
|
639 |
787.00 |
08:36:49 |
00069619711TRLO0 |
XLON |
|
510 |
786.00 |
08:36:54 |
00069619713TRLO0 |
XLON |
|
213 |
786.00 |
08:36:54 |
00069619714TRLO0 |
XLON |
|
228 |
786.00 |
08:36:54 |
00069619715TRLO0 |
XLON |
|
638 |
787.50 |
09:01:31 |
00069620179TRLO0 |
XLON |
|
687 |
788.50 |
09:04:20 |
00069620216TRLO0 |
XLON |
|
250 |
788.00 |
09:12:51 |
00069620362TRLO0 |
XLON |
|
437 |
788.00 |
09:12:51 |
00069620363TRLO0 |
XLON |
|
249 |
788.00 |
09:12:51 |
00069620360TRLO0 |
CHIX |
|
208 |
788.00 |
09:12:51 |
00069620361TRLO0 |
CHIX |
|
694 |
787.50 |
09:12:56 |
00069620366TRLO0 |
XLON |
|
94 |
787.50 |
09:12:56 |
00069620367TRLO0 |
XLON |
|
566 |
787.50 |
09:12:56 |
00069620365TRLO0 |
BATE |
|
304 |
787.00 |
09:15:32 |
00069620416TRLO0 |
XLON |
|
399 |
787.00 |
09:15:32 |
00069620417TRLO0 |
XLON |
|
512 |
787.00 |
09:15:32 |
00069620418TRLO0 |
BATE |
|
2 |
786.50 |
09:23:21 |
00069620632TRLO0 |
CHIX |
|
180 |
785.50 |
09:23:22 |
00069620633TRLO0 |
BATE |
|
147 |
787.00 |
09:35:32 |
00069620845TRLO0 |
XLON |
|
391 |
787.00 |
09:35:32 |
00069620846TRLO0 |
XLON |
|
63 |
787.00 |
09:35:32 |
00069620847TRLO0 |
XLON |
|
272 |
787.00 |
09:35:32 |
00069620843TRLO0 |
CHIX |
|
214 |
787.00 |
09:35:32 |
00069620844TRLO0 |
CHIX |
|
471 |
787.00 |
09:35:32 |
00069620848TRLO0 |
XLON |
|
202 |
787.00 |
09:35:32 |
00069620849TRLO0 |
XLON |
|
482 |
786.50 |
09:35:39 |
00069620855TRLO0 |
BATE |
|
488 |
786.50 |
09:35:39 |
00069620856TRLO0 |
BATE |
|
3 |
786.50 |
09:50:21 |
00069621183TRLO0 |
BATE |
|
200 |
786.50 |
09:53:20 |
00069621213TRLO0 |
BATE |
|
286 |
786.50 |
09:53:20 |
00069621216TRLO0 |
XLON |
|
420 |
786.50 |
09:53:20 |
00069621217TRLO0 |
XLON |
|
80 |
786.50 |
09:53:20 |
00069621214TRLO0 |
BATE |
|
735 |
786.50 |
09:53:20 |
00069621215TRLO0 |
BATE |
|
508 |
786.50 |
09:53:20 |
00069621218TRLO0 |
BATE |
|
442 |
786.00 |
09:53:20 |
00069621219TRLO0 |
CHIX |
|
521 |
786.50 |
10:01:05 |
00069621395TRLO0 |
BATE |
|
515 |
787.00 |
10:07:13 |
00069621528TRLO0 |
BATE |
|
118 |
787.50 |
10:09:46 |
00069621622TRLO0 |
XLON |
|
168 |
787.50 |
10:15:46 |
00069621787TRLO0 |
XLON |
|
481 |
787.00 |
10:16:55 |
00069621857TRLO0 |
XLON |
|
210 |
787.00 |
10:16:55 |
00069621859TRLO0 |
XLON |
|
218 |
787.00 |
10:16:55 |
00069621855TRLO0 |
CHIX |
|
285 |
787.00 |
10:16:55 |
00069621856TRLO0 |
CHIX |
|
250 |
787.00 |
10:16:55 |
00069621854TRLO0 |
BATE |
|
282 |
787.00 |
10:16:55 |
00069621858TRLO0 |
BATE |
|
164 |
787.00 |
10:16:55 |
00069621860TRLO0 |
XLON |
|
5 |
787.00 |
10:17:32 |
00069621866TRLO0 |
BATE |
|
125 |
786.50 |
10:19:58 |
00069621953TRLO0 |
XLON |
|
200 |
786.50 |
10:19:58 |
00069621954TRLO0 |
XLON |
|
455 |
786.50 |
10:20:03 |
00069621957TRLO0 |
XLON |
|
463 |
786.50 |
10:20:03 |
00069621956TRLO0 |
TRQX |
|
606 |
786.00 |
10:20:15 |
00069621961TRLO0 |
XLON |
|
209 |
785.50 |
10:20:17 |
00069621962TRLO0 |
BATE |
|
313 |
785.50 |
10:20:27 |
00069621967TRLO0 |
BATE |
|
7 |
785.50 |
10:20:27 |
00069621968TRLO0 |
BATE |
|
378 |
785.50 |
10:20:27 |
00069621969TRLO0 |
BATE |
|
74 |
785.50 |
10:20:27 |
00069621970TRLO0 |
BATE |
|
122 |
786.00 |
10:30:30 |
00069622246TRLO0 |
XLON |
|
127 |
786.00 |
10:30:50 |
00069622248TRLO0 |
XLON |
|
4 |
786.00 |
10:33:03 |
00069622312TRLO0 |
BATE |
|
53 |
787.00 |
10:36:12 |
00069622383TRLO0 |
BATE |
|
479 |
787.00 |
10:38:06 |
00069622406TRLO0 |
BATE |
|
77 |
787.00 |
10:38:06 |
00069622407TRLO0 |
BATE |
|
17 |
787.00 |
10:38:06 |
00069622408TRLO0 |
BATE |
|
344 |
787.00 |
10:38:06 |
00069622409TRLO0 |
BATE |
|
280 |
787.50 |
10:49:04 |
00069622562TRLO0 |
XLON |
|
57 |
787.50 |
10:49:04 |
00069622563TRLO0 |
XLON |
|
523 |
787.50 |
10:49:04 |
00069622564TRLO0 |
XLON |
|
250 |
787.50 |
10:49:04 |
00069622565TRLO0 |
XLON |
|
178 |
787.50 |
10:49:04 |
00069622566TRLO0 |
XLON |
|
26 |
787.50 |
10:49:04 |
00069622567TRLO0 |
XLON |
|
440 |
787.50 |
10:49:04 |
00069622561TRLO0 |
CHIX |
|
390 |
787.00 |
10:49:08 |
00069622568TRLO0 |
BATE |
|
97 |
787.00 |
10:49:13 |
00069622572TRLO0 |
BATE |
|
121 |
787.00 |
10:51:05 |
00069622602TRLO0 |
XLON |
|
1 |
789.00 |
10:54:28 |
00069622658TRLO0 |
XLON |
|
1 |
789.00 |
10:55:28 |
00069622672TRLO0 |
XLON |
|
157 |
789.00 |
11:00:20 |
00069622773TRLO0 |
XLON |
|
250 |
789.00 |
11:00:20 |
00069622774TRLO0 |
XLON |
|
179 |
789.00 |
11:00:20 |
00069622775TRLO0 |
XLON |
|
120 |
789.00 |
11:00:20 |
00069622776TRLO0 |
XLON |
|
214 |
789.00 |
11:00:24 |
00069622777TRLO0 |
BATE |
|
1 |
789.00 |
11:00:28 |
00069622778TRLO0 |
BATE |
|
5 |
789.50 |
11:04:51 |
00069622886TRLO0 |
BATE |
|
250 |
789.50 |
11:04:53 |
00069622895TRLO0 |
XLON |
|
371 |
789.50 |
11:04:53 |
00069622897TRLO0 |
XLON |
|
25 |
789.50 |
11:04:53 |
00069622898TRLO0 |
XLON |
|
190 |
789.50 |
11:04:53 |
00069622892TRLO0 |
BATE |
|
250 |
789.50 |
11:04:53 |
00069622893TRLO0 |
BATE |
|
46 |
789.50 |
11:04:53 |
00069622894TRLO0 |
BATE |
|
254 |
789.50 |
11:04:53 |
00069622896TRLO0 |
BATE |
|
155 |
789.00 |
11:09:22 |
00069622960TRLO0 |
CHIX |
|
260 |
789.00 |
11:09:22 |
00069622966TRLO0 |
XLON |
|
386 |
789.00 |
11:09:22 |
00069622968TRLO0 |
XLON |
|
99 |
789.00 |
11:09:22 |
00069622962TRLO0 |
CHIX |
|
147 |
789.00 |
11:09:22 |
00069622964TRLO0 |
CHIX |
|
368 |
789.00 |
11:09:22 |
00069622961TRLO0 |
BATE |
|
152 |
789.00 |
11:09:22 |
00069622963TRLO0 |
BATE |
|
178 |
789.00 |
11:09:22 |
00069622965TRLO0 |
BATE |
|
164 |
789.00 |
11:09:22 |
00069622967TRLO0 |
BATE |
|
113 |
789.00 |
11:09:22 |
00069622969TRLO0 |
BATE |
|
47 |
789.00 |
11:09:26 |
00069622970TRLO0 |
CHIX |
|
91 |
788.50 |
11:09:26 |
00069622971TRLO0 |
BATE |
|
168 |
789.00 |
11:15:22 |
00069623271TRLO0 |
XLON |
|
112 |
789.00 |
11:21:31 |
00069623368TRLO0 |
XLON |
|
286 |
789.00 |
11:25:01 |
00069623422TRLO0 |
XLON |
|
374 |
789.00 |
11:25:01 |
00069623423TRLO0 |
XLON |
|
250 |
789.00 |
11:26:30 |
00069623444TRLO0 |
BATE |
|
225 |
789.00 |
11:26:30 |
00069623445TRLO0 |
BATE |
|
22 |
789.00 |
11:26:30 |
00069623446TRLO0 |
BATE |
|
207 |
788.50 |
11:26:31 |
00069623447TRLO0 |
CHIX |
|
3 |
788.50 |
11:29:44 |
00069623473TRLO0 |
XLON |
|
26 |
788.50 |
11:34:26 |
00069623528TRLO0 |
XLON |
|
628 |
788.50 |
11:34:26 |
00069623529TRLO0 |
XLON |
|
117 |
788.50 |
11:34:26 |
00069623522TRLO0 |
CHIX |
|
123 |
788.50 |
11:34:26 |
00069623523TRLO0 |
CHIX |
|
418 |
788.50 |
11:34:26 |
00069623524TRLO0 |
BATE |
|
100 |
788.50 |
11:34:26 |
00069623525TRLO0 |
BATE |
|
228 |
788.50 |
11:34:26 |
00069623526TRLO0 |
BATE |
|
105 |
788.50 |
11:34:26 |
00069623527TRLO0 |
BATE |
|
6 |
788.50 |
11:39:31 |
00069623567TRLO0 |
BATE |
|
306 |
788.50 |
11:50:41 |
00069623738TRLO0 |
BATE |
|
3 |
788.50 |
11:50:41 |
00069623739TRLO0 |
CHIX |
|
4 |
788.50 |
11:55:32 |
00069623857TRLO0 |
BATE |
|
3 |
788.50 |
11:57:32 |
00069623885TRLO0 |
BATE |
|
518 |
788.50 |
11:57:33 |
00069623886TRLO0 |
BATE |
|
3 |
788.50 |
11:59:29 |
00069623907TRLO0 |
CHIX |
|
1 |
788.50 |
12:04:27 |
00069624069TRLO0 |
XLON |
|
1 |
788.50 |
12:06:27 |
00069624169TRLO0 |
CHIX |
|
447 |
788.50 |
12:06:43 |
00069624170TRLO0 |
BATE |
|
191 |
788.50 |
12:10:41 |
00069624244TRLO0 |
XLON |
|
150 |
788.50 |
12:10:41 |
00069624245TRLO0 |
XLON |
|
11 |
788.50 |
12:10:41 |
00069624246TRLO0 |
XLON |
|
167 |
788.00 |
12:12:06 |
00069624290TRLO0 |
XLON |
|
250 |
788.00 |
12:12:06 |
00069624292TRLO0 |
XLON |
|
178 |
788.00 |
12:12:06 |
00069624293TRLO0 |
XLON |
|
126 |
788.00 |
12:12:06 |
00069624286TRLO0 |
CHIX |
|
397 |
788.00 |
12:12:06 |
00069624289TRLO0 |
CHIX |
|
447 |
788.00 |
12:12:06 |
00069624287TRLO0 |
BATE |
|
455 |
788.00 |
12:12:06 |
00069624288TRLO0 |
BATE |
|
47 |
788.00 |
12:12:06 |
00069624291TRLO0 |
BATE |
|
490 |
788.00 |
12:12:06 |
00069624294TRLO0 |
BATE |
|
697 |
788.00 |
12:12:06 |
00069624295TRLO0 |
XLON |
|
275 |
787.00 |
12:25:43 |
00069624451TRLO0 |
CHIX |
|
549 |
787.00 |
12:25:43 |
00069624454TRLO0 |
XLON |
|
82 |
787.00 |
12:25:43 |
00069624456TRLO0 |
XLON |
|
41 |
787.00 |
12:25:43 |
00069624457TRLO0 |
XLON |
|
17 |
787.00 |
12:25:43 |
00069624452TRLO0 |
CHIX |
|
13 |
787.00 |
12:25:43 |
00069624453TRLO0 |
BATE |
|
56 |
787.00 |
12:25:43 |
00069624455TRLO0 |
TRQX |
|
234 |
787.00 |
12:25:45 |
00069624458TRLO0 |
BATE |
|
135 |
787.00 |
12:26:14 |
00069624464TRLO0 |
CHIX |
|
278 |
787.00 |
12:26:14 |
00069624465TRLO0 |
BATE |
|
406 |
787.00 |
12:26:14 |
00069624466TRLO0 |
TRQX |
|
5 |
787.00 |
12:26:14 |
00069624467TRLO0 |
CHIX |
|
10 |
787.00 |
12:26:15 |
00069624468TRLO0 |
CHIX |
|
4 |
787.50 |
12:34:32 |
00069624645TRLO0 |
BATE |
|
3 |
787.50 |
12:34:37 |
00069624646TRLO0 |
BATE |
|
3 |
787.50 |
12:38:28 |
00069624678TRLO0 |
BATE |
|
250 |
788.50 |
12:59:38 |
00069625102TRLO0 |
XLON |
|
380 |
788.50 |
12:59:38 |
00069625104TRLO0 |
XLON |
|
435 |
788.50 |
12:59:38 |
00069625106TRLO0 |
XLON |
|
250 |
788.50 |
12:59:38 |
00069625108TRLO0 |
XLON |
|
17 |
788.50 |
12:59:38 |
00069625109TRLO0 |
XLON |
|
65 |
788.50 |
12:59:38 |
00069625110TRLO0 |
XLON |
|
500 |
788.50 |
12:59:38 |
00069625111TRLO0 |
XLON |
|
120 |
788.50 |
12:59:38 |
00069625112TRLO0 |
XLON |
|
198 |
788.50 |
12:59:38 |
00069625101TRLO0 |
BATE |
|
250 |
788.50 |
12:59:38 |
00069625103TRLO0 |
BATE |
|
250 |
788.50 |
12:59:38 |
00069625105TRLO0 |
BATE |
|
682 |
788.50 |
12:59:38 |
00069625107TRLO0 |
BATE |
|
484 |
788.00 |
12:59:39 |
00069625113TRLO0 |
CHIX |
|
444 |
788.00 |
13:00:43 |
00069625135TRLO0 |
XLON |
|
394 |
788.00 |
13:00:43 |
00069625136TRLO0 |
XLON |
|
434 |
788.00 |
13:00:43 |
00069625137TRLO0 |
BATE |
|
155 |
788.00 |
13:00:43 |
00069625138TRLO0 |
BATE |
|
126 |
787.00 |
13:04:30 |
00069625225TRLO0 |
BATE |
|
221 |
787.00 |
13:04:30 |
00069625226TRLO0 |
BATE |
|
119 |
787.00 |
13:05:30 |
00069625246TRLO0 |
BATE |
|
20 |
787.00 |
13:05:30 |
00069625247TRLO0 |
BATE |
|
50 |
787.00 |
13:06:02 |
00069625261TRLO0 |
BATE |
|
2 |
787.00 |
13:24:09 |
00069625609TRLO0 |
BATE |
|
294 |
787.00 |
13:26:09 |
00069625654TRLO0 |
BATE |
|
85 |
787.00 |
13:26:09 |
00069625655TRLO0 |
BATE |
|
29 |
787.00 |
13:26:09 |
00069625656TRLO0 |
BATE |
|
59 |
787.00 |
13:26:09 |
00069625657TRLO0 |
BATE |
|
23 |
787.00 |
13:26:09 |
00069625658TRLO0 |
BATE |
|
1 |
787.00 |
13:26:09 |
00069625659TRLO0 |
BATE |
|
2 |
787.00 |
13:29:54 |
00069625794TRLO0 |
CHIX |
|
256 |
787.00 |
13:29:54 |
00069625795TRLO0 |
CHIX |
|
300 |
787.00 |
13:29:54 |
00069625796TRLO0 |
CHIX |
|
8 |
787.00 |
13:29:54 |
00069625797TRLO0 |
CHIX |
|
119 |
786.50 |
13:30:08 |
00069625807TRLO0 |
XLON |
|
122 |
786.50 |
13:30:08 |
00069625809TRLO0 |
XLON |
|
355 |
786.50 |
13:30:08 |
00069625811TRLO0 |
XLON |
|
73 |
786.50 |
13:30:08 |
00069625813TRLO0 |
XLON |
|
403 |
786.50 |
13:30:08 |
00069625815TRLO0 |
XLON |
|
191 |
786.50 |
13:30:08 |
00069625816TRLO0 |
XLON |
|
465 |
786.50 |
13:30:08 |
00069625808TRLO0 |
BATE |
|
19 |
786.50 |
13:30:08 |
00069625810TRLO0 |
BATE |
|
7 |
786.50 |
13:30:08 |
00069625812TRLO0 |
BATE |
|
492 |
786.50 |
13:30:08 |
00069625814TRLO0 |
BATE |
|
33 |
786.50 |
13:30:08 |
00069625817TRLO0 |
XLON |
|
206 |
786.00 |
13:30:11 |
00069625826TRLO0 |
XLON |
|
6 |
786.50 |
13:30:29 |
00069625847TRLO0 |
CHIX |
|
1 |
786.00 |
13:31:32 |
00069625871TRLO0 |
XLON |
|
290 |
786.00 |
13:31:44 |
00069625872TRLO0 |
XLON |
|
149 |
786.00 |
13:31:44 |
00069625873TRLO0 |
XLON |
|
428 |
787.00 |
13:39:37 |
00069626009TRLO0 |
BATE |
|
26 |
787.00 |
13:39:37 |
00069626010TRLO0 |
BATE |
|
273 |
786.50 |
13:40:00 |
00069626024TRLO0 |
XLON |
|
229 |
786.50 |
13:40:00 |
00069626023TRLO0 |
BATE |
|
182 |
786.50 |
13:40:00 |
00069626025TRLO0 |
BATE |
|
352 |
786.50 |
13:40:00 |
00069626027TRLO0 |
XLON |
|
619 |
786.50 |
13:40:00 |
00069626029TRLO0 |
XLON |
|
537 |
786.50 |
13:40:00 |
00069626026TRLO0 |
CHIX |
|
2 |
786.50 |
13:40:00 |
00069626028TRLO0 |
BATE |
|
40 |
786.50 |
13:40:00 |
00069626030TRLO0 |
BATE |
|
316 |
786.50 |
13:40:00 |
00069626031TRLO0 |
BATE |
|
168 |
786.50 |
13:40:00 |
00069626032TRLO0 |
BATE |
|
2 |
786.00 |
13:42:32 |
00069626069TRLO0 |
BATE |
|
3 |
786.00 |
13:42:32 |
00069626070TRLO0 |
BATE |
|
5 |
786.00 |
13:42:36 |
00069626072TRLO0 |
BATE |
|
4 |
786.00 |
13:42:36 |
00069626073TRLO0 |
BATE |
|
45 |
786.00 |
13:42:56 |
00069626078TRLO0 |
BATE |
|
1 |
786.00 |
13:43:27 |
00069626081TRLO0 |
BATE |
|
4 |
786.00 |
13:45:55 |
00069626126TRLO0 |
BATE |
|
525 |
785.50 |
13:46:01 |
00069626132TRLO0 |
XLON |
|
193 |
785.50 |
13:46:01 |
00069626133TRLO0 |
XLON |
|
498 |
785.50 |
13:46:01 |
00069626134TRLO0 |
BATE |
|
129 |
785.50 |
13:46:02 |
00069626145TRLO0 |
XLON |
|
66 |
785.50 |
13:46:02 |
00069626147TRLO0 |
XLON |
|
496 |
785.50 |
13:46:02 |
00069626149TRLO0 |
XLON |
|
175 |
786.50 |
14:05:39 |
00069626523TRLO0 |
BATE |
|
609 |
786.50 |
14:07:26 |
00069626603TRLO0 |
XLON |
|
499 |
786.50 |
14:07:26 |
00069626604TRLO0 |
XLON |
|
105 |
786.50 |
14:07:26 |
00069626605TRLO0 |
XLON |
|
13 |
786.50 |
14:07:26 |
00069626606TRLO0 |
XLON |
|
441 |
786.50 |
14:07:26 |
00069626599TRLO0 |
CHIX |
|
344 |
786.50 |
14:07:26 |
00069626600TRLO0 |
BATE |
|
122 |
786.50 |
14:07:26 |
00069626601TRLO0 |
BATE |
|
318 |
786.50 |
14:07:26 |
00069626602TRLO0 |
BATE |
|
203 |
786.50 |
14:07:26 |
00069626607TRLO0 |
XLON |
|
21 |
786.50 |
14:07:26 |
00069626608TRLO0 |
XLON |
|
476 |
786.50 |
14:07:26 |
00069626609TRLO0 |
XLON |
|
467 |
785.50 |
14:15:16 |
00069626728TRLO0 |
BATE |
|
87 |
785.00 |
14:15:53 |
00069626792TRLO0 |
XLON |
|
77 |
785.00 |
14:15:53 |
00069626793TRLO0 |
XLON |
|
62 |
785.00 |
14:15:53 |
00069626791TRLO0 |
BATE |
|
435 |
785.00 |
14:15:53 |
00069626794TRLO0 |
XLON |
|
194 |
785.00 |
14:15:53 |
00069626798TRLO0 |
BATE |
|
2 |
785.00 |
14:18:08 |
00069626878TRLO0 |
XLON |
|
35 |
785.00 |
14:18:08 |
00069626879TRLO0 |
XLON |
|
660 |
785.00 |
14:18:08 |
00069626880TRLO0 |
XLON |
|
461 |
785.00 |
14:18:08 |
00069626876TRLO0 |
CHIX |
|
191 |
785.00 |
14:18:08 |
00069626875TRLO0 |
BATE |
|
491 |
785.00 |
14:18:08 |
00069626877TRLO0 |
BATE |
|
1 |
785.00 |
14:22:32 |
00069626968TRLO0 |
BATE |
|
371 |
785.00 |
14:25:20 |
00069627021TRLO0 |
XLON |
|
78 |
785.00 |
14:25:20 |
00069627022TRLO0 |
XLON |
|
440 |
785.00 |
14:25:20 |
00069627018TRLO0 |
BATE |
|
251 |
785.00 |
14:25:20 |
00069627019TRLO0 |
BATE |
|
198 |
785.00 |
14:25:20 |
00069627020TRLO0 |
BATE |
|
233 |
785.00 |
14:25:20 |
00069627023TRLO0 |
XLON |
|
1 |
784.50 |
14:27:31 |
00069627085TRLO0 |
BATE |
|
1 |
784.50 |
14:27:31 |
00069627086TRLO0 |
BATE |
|
1 |
784.50 |
14:27:31 |
00069627087TRLO0 |
BATE |
|
22 |
784.50 |
14:28:26 |
00069627133TRLO0 |
BATE |
|
625 |
784.50 |
14:30:07 |
00069627200TRLO0 |
XLON |
|
471 |
784.50 |
14:30:07 |
00069627198TRLO0 |
CHIX |
|
43 |
784.50 |
14:30:07 |
00069627199TRLO0 |
BATE |
|
7 |
784.50 |
14:30:07 |
00069627201TRLO0 |
TRQX |
|
432 |
784.50 |
14:30:07 |
00069627202TRLO0 |
BATE |
|
316 |
784.50 |
14:30:08 |
00069627203TRLO0 |
TRQX |
|
4 |
784.50 |
14:30:10 |
00069627212TRLO0 |
TRQX |
|
167 |
784.50 |
14:30:11 |
00069627214TRLO0 |
TRQX |
|
194 |
785.00 |
14:33:46 |
00069627365TRLO0 |
BATE |
|
320 |
785.00 |
14:33:46 |
00069627366TRLO0 |
BATE |
|
250 |
784.50 |
14:34:27 |
00069627392TRLO0 |
XLON |
|
442 |
784.50 |
14:34:27 |
00069627393TRLO0 |
XLON |
|
413 |
784.00 |
14:35:56 |
00069627498TRLO0 |
XLON |
|
209 |
784.00 |
14:35:56 |
00069627499TRLO0 |
XLON |
|
46 |
784.00 |
14:35:56 |
00069627500TRLO0 |
XLON |
|
239 |
783.50 |
14:35:58 |
00069627504TRLO0 |
BATE |
|
212 |
783.50 |
14:36:04 |
00069627528TRLO0 |
BATE |
|
470 |
783.50 |
14:36:04 |
00069627529TRLO0 |
BATE |
|
389 |
785.00 |
14:43:38 |
00069627915TRLO0 |
XLON |
|
339 |
785.00 |
14:43:38 |
00069627916TRLO0 |
XLON |
|
507 |
785.00 |
14:43:38 |
00069627914TRLO0 |
BATE |
|
9 |
786.00 |
14:49:26 |
00069628195TRLO0 |
CHIX |
|
282 |
787.00 |
14:52:00 |
00069628338TRLO0 |
XLON |
|
442 |
787.00 |
14:52:00 |
00069628339TRLO0 |
XLON |
|
411 |
787.00 |
14:52:00 |
00069628340TRLO0 |
XLON |
|
5 |
786.50 |
14:52:30 |
00069628372TRLO0 |
BATE |
|
438 |
786.50 |
14:52:30 |
00069628373TRLO0 |
BATE |
|
121 |
786.50 |
14:52:30 |
00069628374TRLO0 |
BATE |
|
341 |
786.50 |
14:52:30 |
00069628375TRLO0 |
BATE |
|
14 |
786.50 |
14:52:30 |
00069628376TRLO0 |
XLON |
|
7 |
786.50 |
14:53:27 |
00069628409TRLO0 |
CHIX |
|
8 |
786.50 |
14:53:27 |
00069628410TRLO0 |
CHIX |
|
4 |
786.50 |
14:53:31 |
00069628412TRLO0 |
CHIX |
|
467 |
788.00 |
14:57:27 |
00069628516TRLO0 |
XLON |
|
128 |
788.00 |
14:57:27 |
00069628517TRLO0 |
XLON |
|
51 |
788.00 |
14:57:27 |
00069628518TRLO0 |
XLON |
|
70 |
788.00 |
14:57:27 |
00069628514TRLO0 |
CHIX |
|
372 |
788.00 |
14:57:27 |
00069628515TRLO0 |
CHIX |
|
499 |
788.00 |
14:57:27 |
00069628513TRLO0 |
BATE |
|
459 |
787.50 |
14:57:28 |
00069628519TRLO0 |
CHIX |
|
308 |
787.50 |
14:57:28 |
00069628520TRLO0 |
BATE |
|
7 |
788.00 |
14:58:08 |
00069628534TRLO0 |
BATE |
|
11 |
787.50 |
14:59:27 |
00069628568TRLO0 |
CHIX |
|
156 |
788.50 |
15:03:10 |
00069628648TRLO0 |
XLON |
|
310 |
788.50 |
15:03:10 |
00069628649TRLO0 |
XLON |
|
185 |
788.50 |
15:03:10 |
00069628650TRLO0 |
XLON |
|
701 |
788.50 |
15:03:10 |
00069628651TRLO0 |
XLON |
|
322 |
788.50 |
15:03:11 |
00069628652TRLO0 |
BATE |
|
163 |
788.50 |
15:03:11 |
00069628653TRLO0 |
BATE |
|
1 |
788.00 |
15:03:30 |
00069628656TRLO0 |
BATE |
|
1 |
788.00 |
15:03:30 |
00069628657TRLO0 |
BATE |
|
1 |
788.00 |
15:03:30 |
00069628658TRLO0 |
BATE |
|
2 |
788.00 |
15:03:32 |
00069628659TRLO0 |
BATE |
|
730 |
788.00 |
15:04:25 |
00069628689TRLO0 |
XLON |
|
486 |
788.00 |
15:04:25 |
00069628687TRLO0 |
BATE |
|
516 |
788.00 |
15:04:25 |
00069628688TRLO0 |
BATE |
|
29 |
787.50 |
15:04:27 |
00069628707TRLO0 |
CHIX |
|
386 |
787.50 |
15:04:27 |
00069628708TRLO0 |
CHIX |
|
46 |
787.50 |
15:04:27 |
00069628709TRLO0 |
CHIX |
|
250 |
787.50 |
15:08:03 |
00069628808TRLO0 |
XLON |
|
250 |
787.50 |
15:08:03 |
00069628809TRLO0 |
XLON |
|
212 |
787.50 |
15:08:03 |
00069628807TRLO0 |
BATE |
|
214 |
787.50 |
15:08:05 |
00069628810TRLO0 |
BATE |
|
6 |
787.50 |
15:08:27 |
00069628828TRLO0 |
BATE |
|
4 |
787.50 |
15:08:27 |
00069628829TRLO0 |
BATE |
|
2 |
787.50 |
15:08:27 |
00069628830TRLO0 |
BATE |
|
2 |
787.50 |
15:08:27 |
00069628831TRLO0 |
BATE |
|
4 |
787.50 |
15:13:38 |
00069628983TRLO0 |
BATE |
|
70 |
788.50 |
15:14:48 |
00069629017TRLO0 |
BATE |
|
202 |
788.50 |
15:15:09 |
00069629046TRLO0 |
BATE |
|
213 |
788.50 |
15:15:57 |
00069629081TRLO0 |
XLON |
|
467 |
788.50 |
15:15:57 |
00069629083TRLO0 |
XLON |
|
33 |
788.50 |
15:15:57 |
00069629079TRLO0 |
BATE |
|
173 |
788.50 |
15:15:57 |
00069629080TRLO0 |
BATE |
|
515 |
788.50 |
15:15:57 |
00069629082TRLO0 |
BATE |
|
180 |
788.50 |
15:15:57 |
00069629085TRLO0 |
XLON |
|
418 |
788.50 |
15:15:57 |
00069629087TRLO0 |
XLON |
|
515 |
788.50 |
15:15:57 |
00069629084TRLO0 |
BATE |
|
80 |
788.50 |
15:15:57 |
00069629086TRLO0 |
BATE |
|
524 |
788.00 |
15:16:00 |
00069629096TRLO0 |
CHIX |
|
6 |
787.50 |
15:20:29 |
00069629251TRLO0 |
BATE |
|
6 |
787.50 |
15:21:29 |
00069629260TRLO0 |
BATE |
|
2 |
787.50 |
15:21:33 |
00069629261TRLO0 |
BATE |
|
2 |
788.50 |
15:23:26 |
00069629301TRLO0 |
XLON |
|
220 |
788.50 |
15:25:04 |
00069629363TRLO0 |
BATE |
|
250 |
788.50 |
15:25:04 |
00069629364TRLO0 |
BATE |
|
59 |
789.00 |
15:28:48 |
00069629476TRLO0 |
XLON |
|
610 |
789.00 |
15:28:48 |
00069629478TRLO0 |
XLON |
|
63 |
789.00 |
15:28:48 |
00069629477TRLO0 |
BATE |
|
232 |
789.00 |
15:28:48 |
00069629479TRLO0 |
BATE |
|
236 |
789.00 |
15:28:56 |
00069629493TRLO0 |
BATE |
|
7 |
789.00 |
15:29:31 |
00069629507TRLO0 |
XLON |
|
6 |
789.00 |
15:32:28 |
00069629563TRLO0 |
BATE |
|
602 |
789.00 |
15:32:48 |
00069629564TRLO0 |
XLON |
|
669 |
789.00 |
15:32:48 |
00069629566TRLO0 |
XLON |
|
458 |
789.00 |
15:32:48 |
00069629565TRLO0 |
CHIX |
|
438 |
789.00 |
15:32:48 |
00069629567TRLO0 |
BATE |
|
515 |
789.00 |
15:32:48 |
00069629568TRLO0 |
BATE |
|
75 |
788.50 |
15:32:50 |
00069629580TRLO0 |
XLON |
|
205 |
789.00 |
15:32:50 |
00069629581TRLO0 |
XLON |
|
445 |
789.00 |
15:32:50 |
00069629582TRLO0 |
XLON |
|
260 |
788.50 |
15:32:57 |
00069629589TRLO0 |
TRQX |
|
5 |
788.00 |
15:35:58 |
00069629662TRLO0 |
BATE |
|
90 |
787.50 |
15:36:54 |
00069629713TRLO0 |
BATE |
|
125 |
787.50 |
15:38:54 |
00069629754TRLO0 |
XLON |
|
561 |
787.50 |
15:38:54 |
00069629756TRLO0 |
XLON |
|
459 |
787.50 |
15:38:54 |
00069629753TRLO0 |
BATE |
|
522 |
787.50 |
15:38:54 |
00069629755TRLO0 |
BATE |
|
234 |
786.50 |
15:45:01 |
00069629963TRLO0 |
XLON |
|
41 |
786.50 |
15:45:03 |
00069629964TRLO0 |
XLON |
|
2 |
786.50 |
15:45:28 |
00069629975TRLO0 |
BATE |
|
26 |
786.50 |
15:47:27 |
00069630083TRLO0 |
BATE |
|
323 |
786.50 |
15:47:38 |
00069630093TRLO0 |
BATE |
|
199 |
786.50 |
15:47:38 |
00069630094TRLO0 |
BATE |
|
372 |
786.50 |
15:48:28 |
00069630110TRLO0 |
XLON |
|
54 |
786.50 |
15:48:28 |
00069630111TRLO0 |
XLON |
|
78 |
786.50 |
15:48:28 |
00069630112TRLO0 |
XLON |
|
125 |
786.50 |
15:48:28 |
00069630113TRLO0 |
XLON |
|
52 |
786.50 |
15:48:33 |
00069630114TRLO0 |
XLON |
|
10 |
786.50 |
15:48:33 |
00069630115TRLO0 |
XLON |
|
19 |
786.50 |
15:50:44 |
00069630189TRLO0 |
BATE |
|
478 |
787.00 |
15:51:15 |
00069630192TRLO0 |
BATE |
|
708 |
787.00 |
15:52:13 |
00069630199TRLO0 |
XLON |
|
61 |
786.50 |
15:52:16 |
00069630201TRLO0 |
CHIX |
|
465 |
786.50 |
15:52:16 |
00069630202TRLO0 |
CHIX |
|
611 |
786.50 |
15:52:16 |
00069630203TRLO0 |
XLON |
|
8 |
786.00 |
15:54:25 |
00069630249TRLO0 |
BATE |
|
7 |
786.00 |
15:54:25 |
00069630250TRLO0 |
BATE |
|
7 |
786.00 |
15:54:25 |
00069630251TRLO0 |
BATE |
|
15 |
786.00 |
15:54:26 |
00069630253TRLO0 |
BATE |
|
4 |
786.50 |
15:54:38 |
00069630258TRLO0 |
BATE |
|
16 |
786.50 |
15:55:27 |
00069630332TRLO0 |
BATE |
|
2 |
787.00 |
15:56:08 |
00069630363TRLO0 |
BATE |
|
2 |
787.00 |
15:56:08 |
00069630364TRLO0 |
BATE |
|
4 |
787.00 |
15:56:08 |
00069630365TRLO0 |
BATE |
|
634 |
787.00 |
15:57:33 |
00069630415TRLO0 |
XLON |
|
298 |
787.00 |
15:57:33 |
00069630416TRLO0 |
CHIX |
|
193 |
787.00 |
15:57:33 |
00069630419TRLO0 |
CHIX |
|
435 |
787.00 |
15:57:33 |
00069630414TRLO0 |
BATE |
|
53 |
787.00 |
15:57:33 |
00069630418TRLO0 |
BATE |
|
537 |
787.00 |
15:57:33 |
00069630422TRLO0 |
BATE |
|
181 |
787.00 |
15:57:33 |
00069630417TRLO0 |
TRQX |
|
15 |
787.00 |
15:57:33 |
00069630420TRLO0 |
TRQX |
|
2 |
787.00 |
15:57:33 |
00069630423TRLO0 |
TRQX |
|
9 |
787.00 |
15:57:33 |
00069630424TRLO0 |
TRQX |
|
114 |
787.00 |
15:57:33 |
00069630425TRLO0 |
TRQX |
|
287 |
787.00 |
15:57:33 |
00069630426TRLO0 |
XLON |
|
327 |
787.00 |
15:57:33 |
00069630427TRLO0 |
XLON |
|
211 |
786.00 |
15:59:22 |
00069630501TRLO0 |
BATE |
|
62 |
787.00 |
16:02:25 |
00069630605TRLO0 |
BATE |
|
396 |
787.00 |
16:02:43 |
00069630616TRLO0 |
BATE |
|
505 |
787.50 |
16:04:38 |
00069630744TRLO0 |
BATE |
|
568 |
787.50 |
16:05:33 |
00069630769TRLO0 |
XLON |
|
51 |
787.50 |
16:05:33 |
00069630770TRLO0 |
XLON |
|
171 |
787.50 |
16:05:33 |
00069630771TRLO0 |
XLON |
|
34 |
787.50 |
16:05:33 |
00069630772TRLO0 |
XLON |
|
32 |
787.50 |
16:07:47 |
00069630842TRLO0 |
BATE |
|
423 |
787.50 |
16:07:48 |
00069630843TRLO0 |
BATE |
|
558 |
788.00 |
16:09:03 |
00069630894TRLO0 |
XLON |
|
608 |
787.50 |
16:09:10 |
00069630895TRLO0 |
XLON |
|
237 |
788.00 |
16:10:01 |
00069630928TRLO0 |
BATE |
|
250 |
788.00 |
16:10:01 |
00069630929TRLO0 |
BATE |
|
51 |
788.00 |
16:10:01 |
00069630930TRLO0 |
BATE |
|
63 |
788.00 |
16:10:54 |
00069630956TRLO0 |
CHIX |
|
52 |
788.00 |
16:10:54 |
00069630957TRLO0 |
CHIX |
|
310 |
788.00 |
16:10:54 |
00069630958TRLO0 |
CHIX |
|
12 |
788.00 |
16:10:54 |
00069630959TRLO0 |
CHIX |
|
225 |
787.50 |
16:11:30 |
00069630981TRLO0 |
BATE |
|
17 |
788.00 |
16:13:01 |
00069631089TRLO0 |
XLON |
|
93 |
788.00 |
16:13:01 |
00069631090TRLO0 |
XLON |
|
57 |
788.00 |
16:13:01 |
00069631091TRLO0 |
XLON |
|
66 |
788.00 |
16:13:02 |
00069631092TRLO0 |
XLON |
|
574 |
788.00 |
16:13:02 |
00069631093TRLO0 |
XLON |
|
256 |
787.50 |
16:13:35 |
00069631137TRLO0 |
BATE |
|
501 |
787.50 |
16:13:35 |
00069631138TRLO0 |
BATE |
|
4 |
788.00 |
16:16:50 |
00069631275TRLO0 |
XLON |
|
735 |
788.00 |
16:16:50 |
00069631276TRLO0 |
XLON |
|
66 |
788.00 |
16:17:30 |
00069631323TRLO0 |
XLON |
|
7 |
788.00 |
16:17:50 |
00069631354TRLO0 |
BATE |
|
318 |
788.00 |
16:17:50 |
00069631355TRLO0 |
BATE |
|
11 |
788.00 |
16:17:50 |
00069631356TRLO0 |
BATE |
|
54 |
788.00 |
16:17:50 |
00069631357TRLO0 |
BATE |
|
52 |
788.00 |
16:17:58 |
00069631365TRLO0 |
XLON |
|
51 |
788.00 |
16:17:58 |
00069631366TRLO0 |
XLON |
|
66 |
788.00 |
16:18:14 |
00069631372TRLO0 |
XLON |
|
559 |
788.00 |
16:18:14 |
00069631373TRLO0 |
XLON |
|
26 |
787.50 |
16:19:48 |
00069631422TRLO0 |
XLON |
|
8 |
787.50 |
16:19:48 |
00069631423TRLO0 |
XLON |
|
53 |
787.50 |
16:19:48 |
00069631424TRLO0 |
XLON |
|
50 |
787.50 |
16:19:48 |
00069631425TRLO0 |
XLON |
|
159 |
787.50 |
16:19:48 |
00069631426TRLO0 |
XLON |
|
61 |
787.50 |
16:19:48 |
00069631427TRLO0 |
XLON |
|
66 |
787.50 |
16:19:48 |
00069631428TRLO0 |
XLON |
|
32 |
787.50 |
16:23:18 |
00069631580TRLO0 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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