Transaction in Own Shares
Date: 22 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 April 2024 it purchased 112,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 783.1735 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 189,925,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,677,183.
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 |
782.2369 |
60,000 |
777.50 |
789.00 |
|
Turquoise |
784.4858 |
2,000 |
781.00 |
788.00 |
|
Chi-X (CXE) |
784.0196 |
10,000 |
780.00 |
789.00 |
|
BATS (BXE) |
784.3013 |
40,000 |
777.50 |
789.00 |
Transaction details:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
101 |
780.50 |
08:17:48 |
00069633081TRLO0 |
XLON |
|
41 |
780.50 |
08:17:48 |
00069633082TRLO0 |
XLON |
|
203 |
780.00 |
08:19:58 |
00069633113TRLO0 |
XLON |
|
379 |
780.00 |
08:19:58 |
00069633114TRLO0 |
XLON |
|
665 |
781.00 |
08:25:29 |
00069633257TRLO0 |
XLON |
|
597 |
780.50 |
08:27:42 |
00069633286TRLO0 |
XLON |
|
161 |
780.50 |
08:27:42 |
00069633287TRLO0 |
XLON |
|
418 |
780.50 |
08:27:42 |
00069633288TRLO0 |
XLON |
|
282 |
779.50 |
08:32:15 |
00069633373TRLO0 |
XLON |
|
332 |
779.50 |
08:32:15 |
00069633374TRLO0 |
XLON |
|
646 |
779.50 |
08:57:02 |
00069633748TRLO0 |
XLON |
|
631 |
779.50 |
08:58:02 |
00069633757TRLO0 |
XLON |
|
45 |
779.50 |
08:58:02 |
00069633758TRLO0 |
XLON |
|
211 |
779.00 |
08:59:03 |
00069633768TRLO0 |
XLON |
|
293 |
779.00 |
08:59:03 |
00069633769TRLO0 |
XLON |
|
461 |
779.00 |
08:59:03 |
00069633770TRLO0 |
XLON |
|
580 |
778.00 |
09:03:35 |
00069633849TRLO0 |
XLON |
|
537 |
779.50 |
09:11:05 |
00069634014TRLO0 |
XLON |
|
161 |
779.50 |
09:11:05 |
00069634015TRLO0 |
XLON |
|
153 |
779.50 |
09:11:05 |
00069634016TRLO0 |
XLON |
|
354 |
779.50 |
09:11:05 |
00069634017TRLO0 |
XLON |
|
101 |
779.50 |
09:11:05 |
00069634018TRLO0 |
XLON |
|
171 |
780.00 |
09:29:28 |
00069634487TRLO0 |
XLON |
|
446 |
780.00 |
09:29:28 |
00069634488TRLO0 |
XLON |
|
548 |
779.50 |
09:31:27 |
00069634551TRLO0 |
XLON |
|
69 |
779.50 |
09:31:27 |
00069634552TRLO0 |
XLON |
|
467 |
779.50 |
09:31:27 |
00069634553TRLO0 |
XLON |
|
211 |
779.50 |
09:31:27 |
00069634554TRLO0 |
XLON |
|
436 |
778.00 |
09:33:21 |
00069634611TRLO0 |
XLON |
|
217 |
778.00 |
09:33:21 |
00069634612TRLO0 |
XLON |
|
710 |
777.50 |
09:42:30 |
00069634740TRLO0 |
XLON |
|
1 |
777.50 |
09:49:27 |
00069634909TRLO0 |
XLON |
|
671 |
778.50 |
09:54:07 |
00069634962TRLO0 |
XLON |
|
3 |
779.50 |
10:02:27 |
00069635200TRLO0 |
XLON |
|
40 |
779.50 |
10:02:27 |
00069635201TRLO0 |
XLON |
|
40 |
779.50 |
10:02:27 |
00069635202TRLO0 |
XLON |
|
40 |
779.50 |
10:02:27 |
00069635203TRLO0 |
XLON |
|
40 |
779.50 |
10:02:48 |
00069635204TRLO0 |
XLON |
|
23 |
779.50 |
10:03:38 |
00069635210TRLO0 |
XLON |
|
31 |
779.00 |
10:05:57 |
00069635241TRLO0 |
XLON |
|
500 |
779.00 |
10:05:57 |
00069635242TRLO0 |
XLON |
|
93 |
779.00 |
10:05:57 |
00069635243TRLO0 |
XLON |
|
128 |
777.50 |
10:15:10 |
00069635316TRLO0 |
XLON |
|
20 |
777.50 |
10:15:10 |
00069635317TRLO0 |
XLON |
|
247 |
777.50 |
10:15:10 |
00069635318TRLO0 |
XLON |
|
7246 |
777.50 |
10:15:10 |
00069635319TRLO0 |
XLON |
|
373 |
777.50 |
10:15:10 |
00069635320TRLO0 |
XLON |
|
94 |
777.50 |
10:15:10 |
00069635321TRLO0 |
XLON |
|
250 |
777.50 |
10:18:11 |
00069635396TRLO0 |
BATE |
|
186 |
777.50 |
10:18:11 |
00069635397TRLO0 |
BATE |
|
3 |
777.50 |
10:21:27 |
00069635441TRLO0 |
BATE |
|
2 |
777.50 |
10:22:27 |
00069635449TRLO0 |
XLON |
|
118 |
777.50 |
10:23:27 |
00069635458TRLO0 |
XLON |
|
120 |
777.50 |
10:23:27 |
00069635459TRLO0 |
XLON |
|
6 |
778.00 |
10:25:29 |
00069635520TRLO0 |
XLON |
|
4 |
778.00 |
10:25:32 |
00069635524TRLO0 |
XLON |
|
2 |
778.00 |
10:26:27 |
00069635532TRLO0 |
XLON |
|
4 |
778.00 |
10:26:27 |
00069635533TRLO0 |
XLON |
|
362 |
778.50 |
10:28:30 |
00069635574TRLO0 |
XLON |
|
277 |
778.50 |
10:28:30 |
00069635575TRLO0 |
XLON |
|
677 |
778.50 |
10:28:53 |
00069635581TRLO0 |
XLON |
|
250 |
779.00 |
10:29:41 |
00069635603TRLO0 |
BATE |
|
182 |
779.00 |
10:29:41 |
00069635604TRLO0 |
BATE |
|
2 |
780.50 |
10:37:27 |
00069635920TRLO0 |
XLON |
|
4 |
780.50 |
10:37:27 |
00069635921TRLO0 |
XLON |
|
54 |
780.50 |
10:37:27 |
00069635922TRLO0 |
XLON |
|
206 |
780.50 |
10:37:27 |
00069635923TRLO0 |
XLON |
|
34 |
780.00 |
10:38:49 |
00069635971TRLO0 |
XLON |
|
250 |
780.00 |
10:38:49 |
00069635972TRLO0 |
XLON |
|
250 |
780.00 |
10:38:49 |
00069635973TRLO0 |
XLON |
|
95 |
780.00 |
10:38:49 |
00069635974TRLO0 |
XLON |
|
215 |
780.00 |
10:38:49 |
00069635969TRLO0 |
CHIX |
|
216 |
780.00 |
10:38:49 |
00069635970TRLO0 |
CHIX |
|
396 |
781.50 |
10:51:25 |
00069636282TRLO0 |
CHIX |
|
184 |
781.50 |
10:51:25 |
00069636281TRLO0 |
BATE |
|
135 |
781.50 |
10:51:25 |
00069636283TRLO0 |
CHIX |
|
9 |
781.50 |
10:51:25 |
00069636284TRLO0 |
BATE |
|
120 |
781.50 |
10:51:25 |
00069636285TRLO0 |
BATE |
|
206 |
781.50 |
10:51:25 |
00069636286TRLO0 |
XLON |
|
551 |
781.50 |
10:51:25 |
00069636287TRLO0 |
XLON |
|
617 |
781.50 |
10:51:25 |
00069636288TRLO0 |
XLON |
|
167 |
781.50 |
10:58:31 |
00069636540TRLO0 |
CHIX |
|
1 |
781.50 |
10:58:31 |
00069636542TRLO0 |
BATE |
|
703 |
781.50 |
10:58:31 |
00069636544TRLO0 |
BATE |
|
250 |
781.50 |
10:58:31 |
00069636546TRLO0 |
BATE |
|
832 |
781.50 |
10:58:31 |
00069636547TRLO0 |
BATE |
|
126 |
781.50 |
10:58:31 |
00069636543TRLO0 |
XLON |
|
482 |
781.50 |
10:58:31 |
00069636545TRLO0 |
XLON |
|
318 |
781.50 |
10:58:31 |
00069636541TRLO0 |
CHIX |
|
250 |
781.50 |
10:58:31 |
00069636548TRLO0 |
BATE |
|
1 |
781.50 |
10:58:31 |
00069636549TRLO0 |
BATE |
|
230 |
781.00 |
10:59:48 |
00069636567TRLO0 |
TRQX |
|
194 |
781.00 |
10:59:48 |
00069636568TRLO0 |
TRQX |
|
384 |
781.00 |
11:01:33 |
00069636613TRLO0 |
BATE |
|
4 |
781.00 |
11:01:36 |
00069636614TRLO0 |
BATE |
|
114 |
781.00 |
11:01:36 |
00069636615TRLO0 |
BATE |
|
4 |
780.50 |
11:02:29 |
00069636646TRLO0 |
BATE |
|
277 |
780.50 |
11:02:43 |
00069636673TRLO0 |
BATE |
|
201 |
780.50 |
11:02:53 |
00069636676TRLO0 |
BATE |
|
450 |
780.50 |
11:02:53 |
00069636677TRLO0 |
BATE |
|
4 |
781.00 |
11:20:27 |
00069637031TRLO0 |
BATE |
|
49 |
781.00 |
11:21:27 |
00069637039TRLO0 |
XLON |
|
520 |
781.00 |
11:21:27 |
00069637040TRLO0 |
XLON |
|
2 |
781.00 |
11:21:27 |
00069637035TRLO0 |
BATE |
|
82 |
781.00 |
11:21:27 |
00069637036TRLO0 |
BATE |
|
378 |
781.00 |
11:21:27 |
00069637037TRLO0 |
BATE |
|
496 |
781.00 |
11:21:27 |
00069637038TRLO0 |
BATE |
|
343 |
780.50 |
11:26:26 |
00069637092TRLO0 |
XLON |
|
275 |
780.50 |
11:26:26 |
00069637093TRLO0 |
XLON |
|
38 |
780.50 |
11:26:26 |
00069637094TRLO0 |
XLON |
|
533 |
780.50 |
11:26:26 |
00069637090TRLO0 |
CHIX |
|
491 |
780.50 |
11:26:26 |
00069637091TRLO0 |
BATE |
|
189 |
780.00 |
11:26:52 |
00069637102TRLO0 |
XLON |
|
447 |
780.00 |
11:26:52 |
00069637103TRLO0 |
XLON |
|
352 |
779.50 |
11:30:13 |
00069637124TRLO0 |
BATE |
|
2 |
780.00 |
11:47:31 |
00069637357TRLO0 |
XLON |
|
2 |
780.00 |
11:48:27 |
00069637370TRLO0 |
XLON |
|
4 |
780.00 |
11:49:27 |
00069637378TRLO0 |
XLON |
|
2 |
780.00 |
11:53:27 |
00069637420TRLO0 |
XLON |
|
2 |
780.00 |
11:54:27 |
00069637465TRLO0 |
XLON |
|
4 |
780.00 |
11:55:02 |
00069637491TRLO0 |
XLON |
|
1 |
781.00 |
12:03:06 |
00069637572TRLO0 |
XLON |
|
570 |
781.00 |
12:03:06 |
00069637573TRLO0 |
XLON |
|
591 |
781.00 |
12:03:06 |
00069637574TRLO0 |
XLON |
|
348 |
781.00 |
12:03:06 |
00069637575TRLO0 |
XLON |
|
82 |
781.00 |
12:03:06 |
00069637576TRLO0 |
XLON |
|
12 |
781.00 |
12:03:06 |
00069637577TRLO0 |
XLON |
|
74 |
781.00 |
12:03:06 |
00069637578TRLO0 |
XLON |
|
186 |
781.00 |
12:03:06 |
00069637579TRLO0 |
XLON |
|
500 |
781.00 |
12:03:06 |
00069637580TRLO0 |
BATE |
|
172 |
781.00 |
12:03:06 |
00069637581TRLO0 |
BATE |
|
2 |
781.00 |
12:04:26 |
00069637635TRLO0 |
BATE |
|
1 |
781.00 |
12:04:26 |
00069637636TRLO0 |
BATE |
|
529 |
781.00 |
12:04:57 |
00069637642TRLO0 |
BATE |
|
658 |
780.50 |
12:11:28 |
00069637770TRLO0 |
XLON |
|
533 |
780.50 |
12:11:28 |
00069637767TRLO0 |
CHIX |
|
534 |
780.50 |
12:11:28 |
00069637768TRLO0 |
BATE |
|
442 |
780.50 |
12:11:28 |
00069637769TRLO0 |
BATE |
|
41 |
781.50 |
12:45:00 |
00069638349TRLO0 |
XLON |
|
610 |
781.50 |
12:45:00 |
00069638350TRLO0 |
XLON |
|
478 |
781.50 |
12:45:00 |
00069638351TRLO0 |
XLON |
|
117 |
781.50 |
12:45:00 |
00069638352TRLO0 |
XLON |
|
516 |
781.50 |
12:46:14 |
00069638359TRLO0 |
CHIX |
|
32 |
781.50 |
12:46:14 |
00069638360TRLO0 |
XLON |
|
676 |
781.50 |
12:46:14 |
00069638361TRLO0 |
XLON |
|
177 |
781.50 |
12:46:14 |
00069638362TRLO0 |
BATE |
|
25 |
781.50 |
12:46:14 |
00069638363TRLO0 |
BATE |
|
500 |
781.50 |
12:46:14 |
00069638364TRLO0 |
BATE |
|
240 |
781.50 |
12:46:14 |
00069638365TRLO0 |
BATE |
|
190 |
781.50 |
12:46:14 |
00069638366TRLO0 |
BATE |
|
500 |
781.50 |
12:46:14 |
00069638367TRLO0 |
BATE |
|
210 |
781.50 |
12:46:14 |
00069638368TRLO0 |
BATE |
|
103 |
780.50 |
12:48:17 |
00069638392TRLO0 |
BATE |
|
1 |
780.50 |
12:48:25 |
00069638395TRLO0 |
BATE |
|
26 |
780.50 |
12:49:02 |
00069638407TRLO0 |
BATE |
|
271 |
780.50 |
12:49:04 |
00069638408TRLO0 |
BATE |
|
5 |
781.50 |
13:00:30 |
00069638625TRLO0 |
XLON |
|
4 |
781.50 |
13:01:26 |
00069638634TRLO0 |
XLON |
|
340 |
781.50 |
13:06:19 |
00069638665TRLO0 |
XLON |
|
55 |
781.50 |
13:06:19 |
00069638667TRLO0 |
XLON |
|
300 |
781.50 |
13:06:19 |
00069638669TRLO0 |
XLON |
|
225 |
781.50 |
13:06:19 |
00069638664TRLO0 |
BATE |
|
30 |
781.50 |
13:06:19 |
00069638666TRLO0 |
BATE |
|
187 |
781.50 |
13:06:19 |
00069638668TRLO0 |
BATE |
|
74 |
781.50 |
13:06:19 |
00069638670TRLO0 |
XLON |
|
200 |
781.50 |
13:06:19 |
00069638671TRLO0 |
XLON |
|
463 |
781.50 |
13:06:19 |
00069638672TRLO0 |
XLON |
|
444 |
781.50 |
13:06:19 |
00069638673TRLO0 |
CHIX |
|
51 |
781.50 |
13:09:19 |
00069638702TRLO0 |
BATE |
|
10 |
781.50 |
13:09:19 |
00069638703TRLO0 |
BATE |
|
31 |
781.50 |
13:09:19 |
00069638704TRLO0 |
BATE |
|
30 |
781.50 |
13:09:19 |
00069638705TRLO0 |
BATE |
|
1 |
781.50 |
13:09:19 |
00069638706TRLO0 |
BATE |
|
3 |
781.50 |
13:09:25 |
00069638707TRLO0 |
BATE |
|
3 |
781.50 |
13:10:02 |
00069638720TRLO0 |
BATE |
|
2 |
781.50 |
13:11:02 |
00069638727TRLO0 |
BATE |
|
2 |
781.50 |
13:12:02 |
00069638751TRLO0 |
BATE |
|
1 |
781.50 |
13:12:02 |
00069638752TRLO0 |
BATE |
|
1 |
781.50 |
13:12:02 |
00069638753TRLO0 |
BATE |
|
4 |
781.50 |
13:12:19 |
00069638758TRLO0 |
BATE |
|
2 |
781.50 |
13:13:02 |
00069638764TRLO0 |
BATE |
|
1 |
781.50 |
13:13:02 |
00069638765TRLO0 |
BATE |
|
1 |
781.50 |
13:13:02 |
00069638766TRLO0 |
BATE |
|
4 |
781.50 |
13:14:23 |
00069638786TRLO0 |
BATE |
|
5 |
782.00 |
13:19:31 |
00069638842TRLO0 |
XLON |
|
60 |
783.00 |
13:22:44 |
00069638892TRLO0 |
BATE |
|
36 |
783.00 |
13:23:15 |
00069638897TRLO0 |
BATE |
|
1074 |
783.00 |
13:23:15 |
00069638898TRLO0 |
BATE |
|
11 |
783.00 |
13:24:34 |
00069638918TRLO0 |
XLON |
|
149 |
783.00 |
13:24:34 |
00069638919TRLO0 |
XLON |
|
21 |
783.00 |
13:24:34 |
00069638920TRLO0 |
XLON |
|
100 |
784.50 |
13:34:26 |
00069639128TRLO0 |
BATE |
|
964 |
784.50 |
13:34:27 |
00069639130TRLO0 |
BATE |
|
4 |
784.50 |
13:35:26 |
00069639137TRLO0 |
BATE |
|
181 |
784.50 |
13:36:02 |
00069639152TRLO0 |
BATE |
|
512 |
784.50 |
13:36:25 |
00069639154TRLO0 |
CHIX |
|
152 |
784.50 |
13:36:25 |
00069639155TRLO0 |
BATE |
|
62 |
784.50 |
13:36:25 |
00069639156TRLO0 |
BATE |
|
42 |
784.50 |
13:36:25 |
00069639157TRLO0 |
BATE |
|
52 |
784.50 |
13:36:25 |
00069639158TRLO0 |
BATE |
|
2 |
784.50 |
13:36:25 |
00069639159TRLO0 |
XLON |
|
1 |
784.50 |
13:36:25 |
00069639160TRLO0 |
XLON |
|
1646 |
784.50 |
13:36:29 |
00069639167TRLO0 |
XLON |
|
309 |
784.50 |
13:36:29 |
00069639168TRLO0 |
XLON |
|
318 |
784.50 |
13:36:29 |
00069639169TRLO0 |
XLON |
|
14 |
784.50 |
13:36:32 |
00069639170TRLO0 |
BATE |
|
454 |
784.00 |
13:38:40 |
00069639203TRLO0 |
XLON |
|
3 |
784.00 |
13:38:40 |
00069639205TRLO0 |
XLON |
|
202 |
784.00 |
13:38:40 |
00069639207TRLO0 |
XLON |
|
6 |
784.00 |
13:38:40 |
00069639204TRLO0 |
TRQX |
|
8 |
784.00 |
13:38:40 |
00069639209TRLO0 |
TRQX |
|
173 |
784.00 |
13:38:40 |
00069639206TRLO0 |
BATE |
|
250 |
784.00 |
13:38:40 |
00069639208TRLO0 |
BATE |
|
250 |
784.00 |
13:38:40 |
00069639210TRLO0 |
BATE |
|
121 |
784.00 |
13:38:40 |
00069639211TRLO0 |
BATE |
|
12 |
784.00 |
13:38:40 |
00069639212TRLO0 |
BATE |
|
45 |
784.00 |
13:38:40 |
00069639213TRLO0 |
TRQX |
|
371 |
784.00 |
13:38:40 |
00069639214TRLO0 |
TRQX |
|
709 |
783.50 |
13:41:29 |
00069639312TRLO0 |
XLON |
|
1 |
783.50 |
13:41:31 |
00069639314TRLO0 |
BATE |
|
2 |
783.00 |
13:43:26 |
00069639347TRLO0 |
BATE |
|
1 |
783.00 |
13:49:26 |
00069639445TRLO0 |
BATE |
|
1 |
783.00 |
13:49:26 |
00069639446TRLO0 |
BATE |
|
573 |
783.50 |
13:51:29 |
00069639483TRLO0 |
XLON |
|
473 |
783.00 |
13:51:29 |
00069639480TRLO0 |
CHIX |
|
483 |
783.50 |
13:51:29 |
00069639481TRLO0 |
BATE |
|
490 |
783.50 |
13:51:29 |
00069639482TRLO0 |
BATE |
|
4 |
782.50 |
13:52:27 |
00069639500TRLO0 |
BATE |
|
5 |
782.50 |
13:53:29 |
00069639509TRLO0 |
BATE |
|
2 |
782.50 |
13:54:30 |
00069639521TRLO0 |
BATE |
|
5 |
782.50 |
13:55:30 |
00069639552TRLO0 |
BATE |
|
4 |
782.50 |
13:59:26 |
00069639641TRLO0 |
BATE |
|
96 |
783.00 |
14:05:09 |
00069639787TRLO0 |
XLON |
|
484 |
783.00 |
14:05:09 |
00069639788TRLO0 |
XLON |
|
737 |
783.00 |
14:05:09 |
00069639785TRLO0 |
BATE |
|
442 |
783.00 |
14:05:09 |
00069639786TRLO0 |
BATE |
|
100 |
783.00 |
14:05:09 |
00069639789TRLO0 |
BATE |
|
433 |
783.00 |
14:05:09 |
00069639790TRLO0 |
BATE |
|
158 |
783.00 |
14:05:09 |
00069639792TRLO0 |
XLON |
|
1 |
783.00 |
14:05:09 |
00069639791TRLO0 |
BATE |
|
14 |
783.00 |
14:05:09 |
00069639793TRLO0 |
BATE |
|
1 |
783.00 |
14:05:09 |
00069639794TRLO0 |
BATE |
|
4 |
783.00 |
14:14:27 |
00069639994TRLO0 |
XLON |
|
7 |
783.00 |
14:15:28 |
00069640025TRLO0 |
CHIX |
|
6 |
783.00 |
14:16:28 |
00069640037TRLO0 |
CHIX |
|
7 |
783.00 |
14:17:26 |
00069640077TRLO0 |
XLON |
|
58 |
783.00 |
14:17:26 |
00069640078TRLO0 |
XLON |
|
58 |
783.00 |
14:17:26 |
00069640079TRLO0 |
XLON |
|
52 |
783.00 |
14:17:26 |
00069640080TRLO0 |
XLON |
|
9 |
783.00 |
14:18:27 |
00069640108TRLO0 |
XLON |
|
168 |
783.00 |
14:18:27 |
00069640109TRLO0 |
XLON |
|
6 |
783.00 |
14:19:27 |
00069640127TRLO0 |
XLON |
|
100 |
783.00 |
14:20:11 |
00069640140TRLO0 |
BATE |
|
250 |
783.00 |
14:20:15 |
00069640154TRLO0 |
BATE |
|
133 |
783.00 |
14:20:15 |
00069640155TRLO0 |
BATE |
|
11 |
783.00 |
14:21:27 |
00069640188TRLO0 |
XLON |
|
576 |
783.00 |
14:21:31 |
00069640191TRLO0 |
XLON |
|
587 |
782.50 |
14:22:28 |
00069640223TRLO0 |
XLON |
|
471 |
782.50 |
14:22:28 |
00069640220TRLO0 |
CHIX |
|
480 |
782.50 |
14:22:28 |
00069640221TRLO0 |
BATE |
|
465 |
782.50 |
14:22:28 |
00069640222TRLO0 |
BATE |
|
428 |
782.50 |
14:25:34 |
00069640344TRLO0 |
XLON |
|
193 |
782.50 |
14:25:34 |
00069640345TRLO0 |
XLON |
|
140 |
782.50 |
14:25:34 |
00069640346TRLO0 |
XLON |
|
605 |
782.00 |
14:26:18 |
00069640411TRLO0 |
XLON |
|
436 |
782.00 |
14:26:18 |
00069640410TRLO0 |
BATE |
|
138 |
781.50 |
14:26:19 |
00069640412TRLO0 |
CHIX |
|
250 |
781.50 |
14:26:19 |
00069640414TRLO0 |
CHIX |
|
76 |
781.50 |
14:26:19 |
00069640415TRLO0 |
CHIX |
|
522 |
781.50 |
14:26:19 |
00069640413TRLO0 |
BATE |
|
18 |
783.00 |
14:35:26 |
00069640696TRLO0 |
XLON |
|
225 |
783.00 |
14:36:44 |
00069640757TRLO0 |
XLON |
|
250 |
783.00 |
14:36:44 |
00069640759TRLO0 |
XLON |
|
196 |
783.00 |
14:36:44 |
00069640761TRLO0 |
XLON |
|
247 |
783.00 |
14:36:44 |
00069640756TRLO0 |
CHIX |
|
54 |
783.00 |
14:36:44 |
00069640758TRLO0 |
CHIX |
|
157 |
783.00 |
14:36:44 |
00069640760TRLO0 |
CHIX |
|
100 |
783.50 |
14:41:44 |
00069640857TRLO0 |
XLON |
|
520 |
783.50 |
14:41:44 |
00069640858TRLO0 |
XLON |
|
150 |
783.50 |
14:41:54 |
00069640862TRLO0 |
XLON |
|
134 |
783.50 |
14:41:54 |
00069640863TRLO0 |
XLON |
|
18 |
786.00 |
14:47:14 |
00069641010TRLO0 |
XLON |
|
13 |
786.00 |
14:47:14 |
00069641011TRLO0 |
XLON |
|
115 |
786.00 |
14:47:24 |
00069641015TRLO0 |
XLON |
|
58 |
786.00 |
14:47:24 |
00069641016TRLO0 |
XLON |
|
58 |
786.00 |
14:47:24 |
00069641017TRLO0 |
XLON |
|
63 |
785.50 |
14:48:02 |
00069641035TRLO0 |
XLON |
|
528 |
785.50 |
14:48:02 |
00069641038TRLO0 |
XLON |
|
604 |
785.50 |
14:48:02 |
00069641040TRLO0 |
XLON |
|
16 |
785.50 |
14:48:02 |
00069641042TRLO0 |
XLON |
|
70 |
785.50 |
14:48:02 |
00069641036TRLO0 |
CHIX |
|
421 |
785.50 |
14:48:02 |
00069641039TRLO0 |
CHIX |
|
964 |
785.50 |
14:48:02 |
00069641034TRLO0 |
BATE |
|
250 |
785.50 |
14:48:02 |
00069641037TRLO0 |
BATE |
|
26 |
785.50 |
14:48:02 |
00069641041TRLO0 |
BATE |
|
390 |
785.50 |
14:48:02 |
00069641043TRLO0 |
BATE |
|
516 |
785.50 |
14:48:02 |
00069641044TRLO0 |
BATE |
|
191 |
785.50 |
14:48:02 |
00069641045TRLO0 |
XLON |
|
24 |
785.50 |
14:48:02 |
00069641047TRLO0 |
XLON |
|
61 |
785.50 |
14:48:02 |
00069641048TRLO0 |
XLON |
|
337 |
785.50 |
14:48:02 |
00069641049TRLO0 |
XLON |
|
436 |
785.50 |
14:48:02 |
00069641046TRLO0 |
BATE |
|
5 |
785.50 |
14:49:04 |
00069641084TRLO0 |
BATE |
|
11 |
785.50 |
14:49:04 |
00069641085TRLO0 |
BATE |
|
12 |
785.50 |
14:49:04 |
00069641086TRLO0 |
BATE |
|
11 |
785.50 |
14:49:04 |
00069641087TRLO0 |
BATE |
|
12 |
785.50 |
14:49:04 |
00069641088TRLO0 |
BATE |
|
7 |
785.50 |
14:49:04 |
00069641089TRLO0 |
BATE |
|
7 |
785.50 |
14:50:32 |
00069641117TRLO0 |
XLON |
|
508 |
785.00 |
14:52:19 |
00069641177TRLO0 |
XLON |
|
63 |
785.00 |
14:52:19 |
00069641180TRLO0 |
XLON |
|
465 |
785.00 |
14:52:19 |
00069641176TRLO0 |
BATE |
|
84 |
785.00 |
14:52:19 |
00069641178TRLO0 |
BATE |
|
190 |
785.00 |
14:52:19 |
00069641181TRLO0 |
BATE |
|
47 |
785.00 |
14:52:19 |
00069641179TRLO0 |
TRQX |
|
369 |
785.00 |
14:52:19 |
00069641182TRLO0 |
TRQX |
|
656 |
784.50 |
14:57:02 |
00069641268TRLO0 |
XLON |
|
54 |
784.50 |
14:57:02 |
00069641265TRLO0 |
BATE |
|
446 |
784.50 |
14:57:02 |
00069641266TRLO0 |
BATE |
|
435 |
784.50 |
14:57:02 |
00069641267TRLO0 |
BATE |
|
586 |
784.00 |
14:57:07 |
00069641272TRLO0 |
XLON |
|
14 |
785.00 |
15:03:31 |
00069641483TRLO0 |
XLON |
|
415 |
785.50 |
15:05:26 |
00069641527TRLO0 |
BATE |
|
327 |
785.50 |
15:05:26 |
00069641528TRLO0 |
BATE |
|
203 |
785.50 |
15:07:28 |
00069641589TRLO0 |
BATE |
|
241 |
785.50 |
15:07:28 |
00069641590TRLO0 |
BATE |
|
250 |
786.00 |
15:08:55 |
00069641657TRLO0 |
XLON |
|
349 |
786.00 |
15:08:55 |
00069641659TRLO0 |
XLON |
|
6 |
786.00 |
15:08:55 |
00069641655TRLO0 |
BATE |
|
250 |
786.00 |
15:08:55 |
00069641656TRLO0 |
BATE |
|
100 |
786.00 |
15:08:55 |
00069641658TRLO0 |
BATE |
|
313 |
786.00 |
15:10:00 |
00069641728TRLO0 |
CHIX |
|
20 |
786.00 |
15:10:00 |
00069641730TRLO0 |
CHIX |
|
108 |
786.00 |
15:10:00 |
00069641732TRLO0 |
CHIX |
|
105 |
786.00 |
15:10:00 |
00069641729TRLO0 |
BATE |
|
460 |
786.00 |
15:10:00 |
00069641731TRLO0 |
BATE |
|
278 |
786.00 |
15:12:26 |
00069641859TRLO0 |
XLON |
|
373 |
786.00 |
15:12:26 |
00069641860TRLO0 |
XLON |
|
14 |
786.00 |
15:12:26 |
00069641861TRLO0 |
XLON |
|
15 |
786.00 |
15:14:27 |
00069641938TRLO0 |
XLON |
|
155 |
786.00 |
15:14:27 |
00069641939TRLO0 |
XLON |
|
67 |
786.00 |
15:14:27 |
00069641940TRLO0 |
XLON |
|
109 |
786.00 |
15:14:36 |
00069641945TRLO0 |
BATE |
|
14 |
785.50 |
15:14:42 |
00069641946TRLO0 |
CHIX |
|
449 |
785.50 |
15:14:42 |
00069641947TRLO0 |
CHIX |
|
474 |
785.50 |
15:14:42 |
00069641948TRLO0 |
BATE |
|
485 |
785.50 |
15:14:42 |
00069641949TRLO0 |
BATE |
|
635 |
785.50 |
15:14:42 |
00069641950TRLO0 |
XLON |
|
170 |
785.50 |
15:16:02 |
00069642010TRLO0 |
XLON |
|
43 |
785.50 |
15:16:02 |
00069642011TRLO0 |
XLON |
|
56 |
785.50 |
15:18:04 |
00069642085TRLO0 |
XLON |
|
250 |
785.50 |
15:18:33 |
00069642093TRLO0 |
XLON |
|
250 |
785.50 |
15:18:33 |
00069642094TRLO0 |
XLON |
|
19 |
785.50 |
15:19:25 |
00069642117TRLO0 |
XLON |
|
4 |
785.50 |
15:20:16 |
00069642162TRLO0 |
XLON |
|
65 |
785.50 |
15:20:16 |
00069642163TRLO0 |
XLON |
|
5 |
786.00 |
15:22:00 |
00069642211TRLO0 |
BATE |
|
290 |
786.00 |
15:22:05 |
00069642215TRLO0 |
CHIX |
|
16 |
786.00 |
15:22:20 |
00069642218TRLO0 |
BATE |
|
16 |
786.00 |
15:22:40 |
00069642231TRLO0 |
BATE |
|
459 |
786.00 |
15:22:40 |
00069642232TRLO0 |
BATE |
|
250 |
785.50 |
15:25:20 |
00069642342TRLO0 |
XLON |
|
385 |
785.50 |
15:25:20 |
00069642344TRLO0 |
XLON |
|
440 |
785.50 |
15:25:20 |
00069642341TRLO0 |
BATE |
|
60 |
785.50 |
15:25:20 |
00069642343TRLO0 |
BATE |
|
250 |
785.50 |
15:25:20 |
00069642345TRLO0 |
BATE |
|
127 |
785.50 |
15:25:20 |
00069642346TRLO0 |
BATE |
|
3 |
785.50 |
15:25:20 |
00069642347TRLO0 |
TRQX |
|
434 |
785.50 |
15:25:20 |
00069642348TRLO0 |
TRQX |
|
216 |
785.00 |
15:26:29 |
00069642365TRLO0 |
XLON |
|
429 |
785.00 |
15:26:29 |
00069642366TRLO0 |
XLON |
|
303 |
785.00 |
15:26:33 |
00069642371TRLO0 |
BATE |
|
159 |
785.00 |
15:26:33 |
00069642372TRLO0 |
BATE |
|
7 |
786.00 |
15:37:26 |
00069642739TRLO0 |
BATE |
|
5 |
786.00 |
15:37:26 |
00069642740TRLO0 |
BATE |
|
4 |
786.00 |
15:37:26 |
00069642741TRLO0 |
BATE |
|
117 |
786.00 |
15:37:51 |
00069642765TRLO0 |
XLON |
|
522 |
786.00 |
15:37:51 |
00069642766TRLO0 |
XLON |
|
500 |
786.00 |
15:37:51 |
00069642767TRLO0 |
XLON |
|
10 |
786.00 |
15:37:51 |
00069642768TRLO0 |
XLON |
|
250 |
786.00 |
15:37:51 |
00069642764TRLO0 |
BATE |
|
74 |
786.00 |
15:37:52 |
00069642770TRLO0 |
XLON |
|
471 |
786.00 |
15:37:52 |
00069642771TRLO0 |
XLON |
|
150 |
786.00 |
15:37:52 |
00069642772TRLO0 |
XLON |
|
218 |
786.00 |
15:37:52 |
00069642769TRLO0 |
BATE |
|
503 |
786.00 |
15:37:52 |
00069642773TRLO0 |
BATE |
|
204 |
786.00 |
15:38:33 |
00069642790TRLO0 |
CHIX |
|
3 |
786.50 |
15:41:30 |
00069642909TRLO0 |
BATE |
|
7 |
788.00 |
15:45:50 |
00069643066TRLO0 |
BATE |
|
873 |
789.00 |
15:51:02 |
00069643299TRLO0 |
XLON |
|
33 |
789.00 |
15:51:02 |
00069643300TRLO0 |
BATE |
|
1228 |
789.00 |
15:51:02 |
00069643301TRLO0 |
BATE |
|
16 |
789.00 |
15:51:02 |
00069643302TRLO0 |
BATE |
|
60 |
789.00 |
15:51:02 |
00069643303TRLO0 |
BATE |
|
31 |
789.00 |
15:51:26 |
00069643325TRLO0 |
CHIX |
|
26 |
789.00 |
15:51:26 |
00069643326TRLO0 |
CHIX |
|
23 |
789.00 |
15:51:26 |
00069643327TRLO0 |
CHIX |
|
31 |
789.00 |
15:52:02 |
00069643346TRLO0 |
BATE |
|
60 |
789.00 |
15:52:02 |
00069643347TRLO0 |
BATE |
|
32 |
789.00 |
15:52:02 |
00069643348TRLO0 |
BATE |
|
68 |
789.00 |
15:52:34 |
00069643384TRLO0 |
XLON |
|
524 |
789.00 |
15:52:34 |
00069643386TRLO0 |
XLON |
|
735 |
789.00 |
15:52:34 |
00069643388TRLO0 |
XLON |
|
461 |
788.50 |
15:52:34 |
00069643385TRLO0 |
BATE |
|
439 |
788.50 |
15:52:34 |
00069643387TRLO0 |
BATE |
|
683 |
788.50 |
15:54:57 |
00069643534TRLO0 |
XLON |
|
517 |
788.50 |
15:54:57 |
00069643535TRLO0 |
CHIX |
|
57 |
788.50 |
15:56:50 |
00069643637TRLO0 |
BATE |
|
137 |
788.50 |
15:56:56 |
00069643651TRLO0 |
CHIX |
|
373 |
788.50 |
15:56:56 |
00069643653TRLO0 |
CHIX |
|
250 |
788.50 |
15:56:56 |
00069643650TRLO0 |
BATE |
|
168 |
788.50 |
15:56:56 |
00069643652TRLO0 |
BATE |
|
325 |
788.00 |
15:57:34 |
00069643703TRLO0 |
BATE |
|
150 |
788.00 |
15:57:34 |
00069643704TRLO0 |
BATE |
|
459 |
788.00 |
15:57:34 |
00069643705TRLO0 |
BATE |
|
113 |
788.00 |
16:02:26 |
00069643969TRLO0 |
XLON |
|
436 |
788.00 |
16:02:26 |
00069643970TRLO0 |
XLON |
|
127 |
788.00 |
16:02:26 |
00069643971TRLO0 |
XLON |
|
460 |
788.00 |
16:02:26 |
00069643968TRLO0 |
BATE |
|
183 |
788.00 |
16:04:39 |
00069644076TRLO0 |
XLON |
|
224 |
788.00 |
16:04:39 |
00069644077TRLO0 |
XLON |
|
3 |
788.50 |
16:06:49 |
00069644175TRLO0 |
XLON |
|
87 |
788.50 |
16:06:49 |
00069644176TRLO0 |
XLON |
|
335 |
788.50 |
16:08:45 |
00069644239TRLO0 |
CHIX |
|
190 |
788.50 |
16:08:45 |
00069644240TRLO0 |
CHIX |
|
27 |
788.50 |
16:08:45 |
00069644241TRLO0 |
XLON |
|
639 |
788.50 |
16:08:45 |
00069644242TRLO0 |
XLON |
|
581 |
788.50 |
16:08:45 |
00069644243TRLO0 |
XLON |
|
67 |
788.50 |
16:08:45 |
00069644244TRLO0 |
XLON |
|
693 |
788.50 |
16:08:45 |
00069644245TRLO0 |
BATE |
|
451 |
788.50 |
16:09:47 |
00069644371TRLO0 |
BATE |
|
200 |
788.50 |
16:10:26 |
00069644410TRLO0 |
BATE |
|
242 |
788.50 |
16:10:26 |
00069644411TRLO0 |
BATE |
|
445 |
788.00 |
16:11:12 |
00069644446TRLO0 |
BATE |
|
293 |
788.00 |
16:11:12 |
00069644447TRLO0 |
TRQX |
|
53 |
788.00 |
16:11:27 |
00069644453TRLO0 |
XLON |
|
165 |
788.00 |
16:11:27 |
00069644454TRLO0 |
XLON |
|
166 |
788.00 |
16:12:55 |
00069644524TRLO0 |
XLON |
|
72 |
788.00 |
16:14:11 |
00069644600TRLO0 |
XLON |
|
339 |
788.00 |
16:14:11 |
00069644601TRLO0 |
XLON |
|
248 |
788.00 |
16:14:11 |
00069644599TRLO0 |
BATE |
|
299 |
788.00 |
16:14:12 |
00069644604TRLO0 |
CHIX |
|
271 |
788.00 |
16:14:12 |
00069644605TRLO0 |
BATE |
|
316 |
788.00 |
16:16:12 |
00069644757TRLO0 |
CHIX |
|
306 |
788.00 |
16:16:47 |
00069644775TRLO0 |
BATE |
|
10 |
788.00 |
16:17:25 |
00069644802TRLO0 |
BATE |
|
7 |
788.00 |
16:18:15 |
00069644818TRLO0 |
BATE |
|
84 |
788.00 |
16:18:25 |
00069644824TRLO0 |
BATE |
|
21 |
788.00 |
16:18:25 |
00069644825TRLO0 |
BATE |
|
346 |
788.00 |
16:19:02 |
00069644852TRLO0 |
XLON |
|
349 |
788.00 |
16:19:02 |
00069644854TRLO0 |
XLON |
|
46 |
788.00 |
16:19:02 |
00069644851TRLO0 |
BATE |
|
448 |
788.00 |
16:19:02 |
00069644853TRLO0 |
BATE |
|
58 |
788.00 |
16:19:02 |
00069644855TRLO0 |
XLON |
|
646 |
788.00 |
16:19:02 |
00069644856TRLO0 |
XLON |
|
23 |
787.50 |
16:19:26 |
00069644888TRLO0 |
BATE |
|
201 |
787.50 |
16:20:12 |
00069644948TRLO0 |
BATE |
|
70 |
787.50 |
16:20:14 |
00069644951TRLO0 |
XLON |
|
221 |
787.50 |
16:20:14 |
00069644950TRLO0 |
BATE |
|
233 |
787.50 |
16:20:14 |
00069644952TRLO0 |
XLON |
|
49 |
787.50 |
16:21:30 |
00069645034TRLO0 |
BATE |
|
10 |
787.50 |
16:21:30 |
00069645035TRLO0 |
BATE |
|
10 |
787.50 |
16:21:30 |
00069645036TRLO0 |
BATE |
|
54 |
787.50 |
16:22:24 |
00069645089TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645090TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645091TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645092TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645093TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645094TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645095TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645096TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645097TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645098TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645099TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645100TRLO0 |
BATE |
|
10 |
787.50 |
16:22:24 |
00069645101TRLO0 |
BATE |
|
46 |
787.50 |
16:23:00 |
00069645126TRLO0 |
BATE |
|
10 |
787.50 |
16:23:10 |
00069645128TRLO0 |
BATE |
|
250 |
787.50 |
16:24:10 |
00069645188TRLO0 |
BATE |
|
220 |
787.50 |
16:24:10 |
00069645189TRLO0 |
BATE |
|
375 |
787.00 |
16:25:09 |
00069645241TRLO0 |
BATE |
|
150 |
787.00 |
16:25:26 |
00069645248TRLO0 |
BATE |
|
74 |
787.00 |
16:26:43 |
00069645360TRLO0 |
BATE |
|
34 |
787.00 |
16:26:44 |
00069645361TRLO0 |
BATE |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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