Date: 20 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 May 2022 it purchased 227,518 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 661.45 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 158,054,126 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,548,243.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
19-May-22 |
|
Number of ordinary shares purchased: |
41,505 |
|
Volume weighted average price paid per share: |
661.15 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
19-May-22 |
|
Number of ordinary shares purchased: |
149,722 |
|
Volume weighted average price paid per share: |
661.43 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
19-May-22 |
|
Number of ordinary shares purchased: |
24,524 |
|
Volume weighted average price paid per share: |
662.21 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
19-May-22 |
|
Number of ordinary shares purchased: |
11,767 |
|
Volume weighted average price paid per share: |
661.23 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
19/05/2022 |
16:29:07.667 |
302 |
661.5 |
TRQX |
|
19/05/2022 |
16:29:07.666 |
124 |
661.5 |
TRQX |
|
19/05/2022 |
16:29:07.665 |
399 |
661.5 |
CHIX |
|
19/05/2022 |
16:29:07.665 |
518 |
661.5 |
BATE |
|
19/05/2022 |
16:29:07.665 |
28 |
661.5 |
BATE |
|
19/05/2022 |
16:29:07.665 |
478 |
661.5 |
BATE |
|
19/05/2022 |
16:29:07.665 |
3 |
661.5 |
XLON |
|
19/05/2022 |
16:29:07.665 |
664 |
661.5 |
XLON |
|
19/05/2022 |
16:29:07.665 |
689 |
661.5 |
XLON |
|
19/05/2022 |
16:29:07.665 |
147 |
661.5 |
XLON |
|
19/05/2022 |
16:29:07.665 |
278 |
661.5 |
XLON |
|
19/05/2022 |
16:29:07.665 |
497 |
661.5 |
XLON |
|
19/05/2022 |
16:29:07.665 |
455 |
661.5 |
XLON |
|
19/05/2022 |
16:26:42.469 |
185 |
661.5 |
XLON |
|
19/05/2022 |
16:26:42.469 |
122 |
661.5 |
XLON |
|
19/05/2022 |
16:26:42.352 |
187 |
661.5 |
CHIX |
|
19/05/2022 |
16:25:05.278 |
673 |
661.5 |
XLON |
|
19/05/2022 |
16:24:35.631 |
289 |
661.5 |
BATE |
|
19/05/2022 |
16:24:35.095 |
14 |
661.5 |
BATE |
|
19/05/2022 |
16:24:35.095 |
22 |
661.5 |
BATE |
|
19/05/2022 |
16:24:05.275 |
792 |
661.5 |
XLON |
|
19/05/2022 |
16:23:08.433 |
581 |
662.5 |
XLON |
|
19/05/2022 |
16:23:08.433 |
78 |
662.5 |
XLON |
|
19/05/2022 |
16:23:08.433 |
149 |
662.5 |
XLON |
|
19/05/2022 |
16:22:08.425 |
2176 |
662.5 |
XLON |
|
19/05/2022 |
16:22:08.425 |
111 |
662.5 |
XLON |
|
19/05/2022 |
16:22:08.425 |
1645 |
662.5 |
XLON |
|
19/05/2022 |
16:22:08.423 |
183 |
663 |
TRQX |
|
19/05/2022 |
16:22:08.423 |
220 |
663 |
TRQX |
|
19/05/2022 |
16:22:08.423 |
71 |
663 |
TRQX |
|
19/05/2022 |
16:22:08.419 |
710 |
662.5 |
CHIX |
|
19/05/2022 |
16:22:08.418 |
248 |
663 |
BATE |
|
19/05/2022 |
16:22:08.418 |
512 |
663 |
BATE |
|
19/05/2022 |
16:21:20.676 |
25 |
661.5 |
XLON |
|
19/05/2022 |
16:16:41.877 |
345 |
662 |
XLON |
|
19/05/2022 |
16:16:41.877 |
340 |
662 |
XLON |
|
19/05/2022 |
16:15:41.868 |
451 |
662 |
XLON |
|
19/05/2022 |
16:15:41.868 |
500 |
662 |
XLON |
|
19/05/2022 |
16:14:59.100 |
651 |
662 |
BATE |
|
19/05/2022 |
16:14:59.100 |
58 |
662 |
BATE |
|
19/05/2022 |
16:14:30.016 |
1039 |
662.5 |
XLON |
|
19/05/2022 |
16:13:30.012 |
470 |
663 |
XLON |
|
19/05/2022 |
16:13:30.012 |
17 |
663 |
XLON |
|
19/05/2022 |
16:13:30.012 |
681 |
663 |
XLON |
|
19/05/2022 |
16:13:30.011 |
728 |
663 |
CHIX |
|
19/05/2022 |
16:12:03.594 |
950 |
663 |
XLON |
|
19/05/2022 |
16:10:59.097 |
717 |
663.5 |
BATE |
|
19/05/2022 |
16:10:56.477 |
1120 |
663 |
XLON |
|
19/05/2022 |
16:08:56.472 |
536 |
662.5 |
XLON |
|
19/05/2022 |
16:08:56.472 |
118 |
662.5 |
XLON |
|
19/05/2022 |
16:07:56.468 |
691 |
662.5 |
XLON |
|
19/05/2022 |
16:04:41.398 |
748 |
662 |
XLON |
|
19/05/2022 |
16:04:32.822 |
755 |
662.5 |
XLON |
|
19/05/2022 |
16:04:32.822 |
106 |
662.5 |
BATE |
|
19/05/2022 |
16:04:32.821 |
685 |
662.5 |
BATE |
|
19/05/2022 |
16:04:32.821 |
800 |
662.5 |
CHIX |
|
19/05/2022 |
16:02:49.138 |
125 |
663 |
TRQX |
|
19/05/2022 |
16:02:49.138 |
585 |
663 |
TRQX |
|
19/05/2022 |
16:02:34.680 |
320 |
663 |
XLON |
|
19/05/2022 |
16:02:23.069 |
393 |
663 |
XLON |
|
19/05/2022 |
16:00:22.557 |
80 |
663 |
XLON |
|
19/05/2022 |
16:00:22.557 |
500 |
663 |
XLON |
|
19/05/2022 |
16:00:22.557 |
202 |
663 |
XLON |
|
19/05/2022 |
16:00:04.039 |
227 |
663 |
BATE |
|
19/05/2022 |
15:59:00.782 |
361 |
663 |
BATE |
|
19/05/2022 |
15:58:53.234 |
19 |
663 |
BATE |
|
19/05/2022 |
15:58:51.056 |
44 |
663 |
BATE |
|
19/05/2022 |
15:58:51.056 |
75 |
663 |
BATE |
|
19/05/2022 |
15:57:21.006 |
795 |
663.5 |
XLON |
|
19/05/2022 |
15:57:21.003 |
154 |
664 |
XLON |
|
19/05/2022 |
15:57:21.003 |
369 |
664 |
XLON |
|
19/05/2022 |
15:57:21.003 |
199 |
664 |
XLON |
|
19/05/2022 |
15:55:20.998 |
705 |
663 |
XLON |
|
19/05/2022 |
15:53:51.056 |
227 |
663 |
CHIX |
|
19/05/2022 |
15:53:51.056 |
542 |
663 |
CHIX |
|
19/05/2022 |
15:53:51.053 |
726 |
663 |
BATE |
|
19/05/2022 |
15:53:44.368 |
666 |
663 |
XLON |
|
19/05/2022 |
15:52:43.684 |
730 |
662.5 |
XLON |
|
19/05/2022 |
15:52:43.683 |
54 |
662.5 |
XLON |
|
19/05/2022 |
15:51:52.562 |
26 |
661.5 |
XLON |
|
19/05/2022 |
15:49:19.680 |
255 |
662 |
XLON |
|
19/05/2022 |
15:49:19.679 |
182 |
662 |
XLON |
|
19/05/2022 |
15:49:19.679 |
350 |
662 |
XLON |
|
19/05/2022 |
15:48:26.052 |
280 |
662.5 |
XLON |
|
19/05/2022 |
15:48:26.052 |
500 |
662.5 |
XLON |
|
19/05/2022 |
15:47:49.164 |
331 |
663.5 |
BATE |
|
19/05/2022 |
15:47:49.164 |
428 |
663.5 |
BATE |
|
19/05/2022 |
15:46:04.804 |
674 |
661 |
XLON |
|
19/05/2022 |
15:44:59.132 |
780 |
661.5 |
XLON |
|
19/05/2022 |
15:42:59.128 |
704 |
662 |
XLON |
|
19/05/2022 |
15:42:49.129 |
500 |
662.5 |
TRQX |
|
19/05/2022 |
15:42:49.129 |
266 |
662.5 |
TRQX |
|
19/05/2022 |
15:42:30.990 |
789 |
662.5 |
CHIX |
|
19/05/2022 |
15:42:08.108 |
790 |
662.5 |
XLON |
|
19/05/2022 |
15:40:07.341 |
772 |
660.5 |
BATE |
|
19/05/2022 |
15:39:08.096 |
135 |
661 |
XLON |
|
19/05/2022 |
15:39:08.095 |
617 |
661 |
XLON |
|
19/05/2022 |
15:38:06.544 |
688 |
661.5 |
XLON |
|
19/05/2022 |
15:36:06.540 |
750 |
662 |
XLON |
|
19/05/2022 |
15:34:54.833 |
332 |
662 |
BATE |
|
19/05/2022 |
15:34:54.833 |
438 |
662 |
BATE |
|
19/05/2022 |
15:34:16.645 |
751 |
661 |
XLON |
|
19/05/2022 |
15:33:30.983 |
666 |
660.5 |
CHIX |
|
19/05/2022 |
15:33:16.641 |
701 |
660.5 |
XLON |
|
19/05/2022 |
15:31:56.415 |
701 |
658 |
XLON |
|
19/05/2022 |
15:30:30.946 |
782 |
658.5 |
XLON |
|
19/05/2022 |
15:28:59.792 |
784 |
659 |
XLON |
|
19/05/2022 |
15:28:54.829 |
338 |
659 |
BATE |
|
19/05/2022 |
15:28:49.693 |
377 |
659 |
BATE |
|
19/05/2022 |
15:26:59.788 |
756 |
659.5 |
XLON |
|
19/05/2022 |
15:25:12.373 |
408 |
660.5 |
XLON |
|
19/05/2022 |
15:25:12.373 |
350 |
660.5 |
XLON |
|
19/05/2022 |
15:25:12.369 |
798 |
660.5 |
XLON |
|
19/05/2022 |
15:21:46.550 |
797 |
660 |
XLON |
|
19/05/2022 |
15:21:46.546 |
122 |
660 |
XLON |
|
19/05/2022 |
15:21:46.546 |
533 |
660 |
XLON |
|
19/05/2022 |
15:21:46.546 |
679 |
660 |
CHIX |
|
19/05/2022 |
15:21:40.919 |
500 |
660.5 |
BATE |
|
19/05/2022 |
15:21:40.919 |
311 |
660.5 |
BATE |
|
19/05/2022 |
15:19:49.122 |
576 |
660 |
XLON |
|
19/05/2022 |
15:19:49.121 |
61 |
660 |
XLON |
|
19/05/2022 |
15:19:49.121 |
151 |
660 |
XLON |
|
19/05/2022 |
15:19:49.120 |
725 |
660 |
TRQX |
|
19/05/2022 |
15:19:36.560 |
708 |
661 |
XLON |
|
19/05/2022 |
15:18:04.684 |
344 |
660 |
XLON |
|
19/05/2022 |
15:18:04.684 |
458 |
660 |
XLON |
|
19/05/2022 |
15:16:27.434 |
626 |
660 |
XLON |
|
19/05/2022 |
15:16:27.434 |
178 |
660 |
XLON |
|
19/05/2022 |
15:15:30.376 |
710 |
661 |
XLON |
|
19/05/2022 |
15:15:12.454 |
735 |
661.5 |
BATE |
|
19/05/2022 |
15:14:46.237 |
815 |
661.5 |
XLON |
|
19/05/2022 |
15:12:21.331 |
658 |
662 |
CHIX |
|
19/05/2022 |
15:12:06.242 |
642 |
663 |
XLON |
|
19/05/2022 |
15:12:06.242 |
157 |
663 |
XLON |
|
19/05/2022 |
15:09:57.566 |
474 |
661.5 |
XLON |
|
19/05/2022 |
15:09:10.882 |
500 |
662 |
BATE |
|
19/05/2022 |
15:09:10.882 |
81 |
662 |
BATE |
|
19/05/2022 |
15:09:10.882 |
72 |
662 |
BATE |
|
19/05/2022 |
15:08:57.561 |
738 |
662 |
XLON |
|
19/05/2022 |
15:07:57.553 |
3 |
661 |
XLON |
|
19/05/2022 |
15:06:52.440 |
677 |
661 |
XLON |
|
19/05/2022 |
15:05:05.494 |
710 |
661.5 |
XLON |
|
19/05/2022 |
15:03:51.371 |
697 |
661 |
XLON |
|
19/05/2022 |
15:02:41.001 |
412 |
660.5 |
BATE |
|
19/05/2022 |
15:02:38.701 |
15 |
660.5 |
BATE |
|
19/05/2022 |
15:02:38.701 |
39 |
660.5 |
BATE |
|
19/05/2022 |
15:02:38.701 |
302 |
660.5 |
BATE |
|
19/05/2022 |
15:02:38.697 |
352 |
661 |
XLON |
|
19/05/2022 |
15:02:38.697 |
303 |
661 |
XLON |
|
19/05/2022 |
15:02:21.353 |
670 |
660.5 |
TRQX |
|
19/05/2022 |
15:01:38.694 |
691 |
661 |
XLON |
|
19/05/2022 |
15:01:35.456 |
327 |
660 |
CHIX |
|
19/05/2022 |
15:01:35.456 |
424 |
660 |
CHIX |
|
19/05/2022 |
15:00:47.227 |
769 |
660 |
XLON |
|
19/05/2022 |
14:58:24.851 |
356 |
659.5 |
XLON |
|
19/05/2022 |
14:58:24.851 |
157 |
659.5 |
XLON |
|
19/05/2022 |
14:58:24.851 |
256 |
659.5 |
XLON |
|
19/05/2022 |
14:58:24.846 |
789 |
660 |
XLON |
|
19/05/2022 |
14:56:40.849 |
763 |
659.5 |
BATE |
|
19/05/2022 |
14:55:35.469 |
560 |
659 |
XLON |
|
19/05/2022 |
14:55:35.469 |
149 |
659 |
XLON |
|
19/05/2022 |
14:53:57.629 |
256 |
657.5 |
XLON |
|
19/05/2022 |
14:53:57.629 |
524 |
657.5 |
XLON |
|
19/05/2022 |
14:53:57.629 |
416 |
657.5 |
XLON |
|
19/05/2022 |
14:53:57.629 |
346 |
657.5 |
CHIX |
|
19/05/2022 |
14:52:09.311 |
333 |
657.5 |
XLON |
|
19/05/2022 |
14:52:04.532 |
374 |
657.5 |
CHIX |
|
19/05/2022 |
14:51:31.136 |
71 |
657.5 |
XLON |
|
19/05/2022 |
14:51:31.136 |
729 |
657.5 |
XLON |
|
19/05/2022 |
14:49:27.034 |
669 |
657.5 |
XLON |
|
19/05/2022 |
14:49:20.834 |
297 |
658 |
BATE |
|
19/05/2022 |
14:49:20.834 |
462 |
658 |
BATE |
|
19/05/2022 |
14:47:03.815 |
810 |
659 |
XLON |
|
19/05/2022 |
14:46:03.807 |
722 |
659 |
XLON |
|
19/05/2022 |
14:43:10.585 |
736 |
661 |
XLON |
|
19/05/2022 |
14:43:10.585 |
220 |
661 |
BATE |
|
19/05/2022 |
14:43:10.585 |
496 |
661 |
BATE |
|
19/05/2022 |
14:42:37.568 |
505 |
661.5 |
XLON |
|
19/05/2022 |
14:42:37.568 |
239 |
661.5 |
XLON |
|
19/05/2022 |
14:40:37.563 |
415 |
662 |
XLON |
|
19/05/2022 |
14:40:37.563 |
314 |
662 |
XLON |
|
19/05/2022 |
14:40:37.563 |
64 |
662 |
TRQX |
|
19/05/2022 |
14:40:37.563 |
664 |
662 |
TRQX |
|
19/05/2022 |
14:40:37.562 |
748 |
662 |
CHIX |
|
19/05/2022 |
14:38:49.366 |
720 |
662 |
XLON |
|
19/05/2022 |
14:38:40.785 |
721 |
662 |
BATE |
|
19/05/2022 |
14:36:49.362 |
775 |
661.5 |
XLON |
|
19/05/2022 |
14:34:24.684 |
777 |
662 |
XLON |
|
19/05/2022 |
14:34:24.617 |
780 |
662 |
XLON |
|
19/05/2022 |
14:34:24.617 |
736 |
662 |
CHIX |
|
19/05/2022 |
14:33:42.084 |
500 |
662.5 |
BATE |
|
19/05/2022 |
14:33:42.084 |
164 |
662.5 |
BATE |
|
19/05/2022 |
14:33:11.026 |
365 |
662.5 |
XLON |
|
19/05/2022 |
14:33:11.026 |
74 |
662.5 |
XLON |
|
19/05/2022 |
14:33:11.026 |
297 |
662.5 |
XLON |
|
19/05/2022 |
14:31:49.148 |
734 |
661.5 |
XLON |
|
19/05/2022 |
14:30:43.522 |
379 |
660.5 |
XLON |
|
19/05/2022 |
14:29:59.508 |
793 |
660 |
XLON |
|
19/05/2022 |
14:28:59.505 |
96 |
660 |
XLON |
|
19/05/2022 |
14:28:18.913 |
285 |
660 |
XLON |
|
19/05/2022 |
14:27:39.691 |
368 |
660 |
XLON |
|
19/05/2022 |
14:27:05.671 |
315 |
660 |
BATE |
|
19/05/2022 |
14:26:34.859 |
373 |
660 |
BATE |
|
19/05/2022 |
14:23:33.924 |
793 |
661 |
XLON |
|
19/05/2022 |
14:21:04.600 |
500 |
662 |
BATE |
|
19/05/2022 |
14:21:04.600 |
231 |
662 |
BATE |
|
19/05/2022 |
14:21:04.413 |
176 |
662 |
TRQX |
|
19/05/2022 |
14:21:04.413 |
504 |
662 |
TRQX |
|
19/05/2022 |
14:20:42.084 |
794 |
662 |
XLON |
|
19/05/2022 |
14:19:42.077 |
786 |
662 |
XLON |
|
19/05/2022 |
14:19:42.077 |
262 |
662 |
CHIX |
|
19/05/2022 |
14:19:42.077 |
500 |
662 |
CHIX |
|
19/05/2022 |
14:15:32.714 |
399 |
662.5 |
XLON |
|
19/05/2022 |
14:15:32.714 |
410 |
662.5 |
XLON |
|
19/05/2022 |
14:12:32.710 |
790 |
662.5 |
XLON |
|
19/05/2022 |
14:08:32.705 |
800 |
662.5 |
XLON |
|
19/05/2022 |
14:08:32.705 |
739 |
662.5 |
BATE |
|
19/05/2022 |
14:07:30.358 |
660 |
663 |
XLON |
|
19/05/2022 |
14:05:54.423 |
362 |
662.5 |
XLON |
|
19/05/2022 |
14:05:54.423 |
350 |
662.5 |
XLON |
|
19/05/2022 |
14:05:54.421 |
862 |
662.5 |
XLON |
|
19/05/2022 |
14:05:00.796 |
149 |
662.5 |
XLON |
|
19/05/2022 |
14:05:00.790 |
116 |
663 |
CHIX |
|
19/05/2022 |
14:05:00.790 |
600 |
663 |
CHIX |
|
19/05/2022 |
14:01:00.730 |
664 |
662.5 |
XLON |
|
19/05/2022 |
14:01:00.726 |
767 |
662.5 |
BATE |
|
19/05/2022 |
14:00:46.565 |
76 |
662 |
XLON |
|
19/05/2022 |
13:58:46.560 |
1006 |
662.5 |
XLON |
|
19/05/2022 |
13:55:46.516 |
224 |
661.5 |
XLON |
|
19/05/2022 |
13:55:45.816 |
102 |
662 |
XLON |
|
19/05/2022 |
13:55:45.816 |
586 |
662 |
XLON |
|
19/05/2022 |
13:55:45.816 |
760 |
662 |
XLON |
|
19/05/2022 |
13:55:45.816 |
739 |
662 |
BATE |
|
19/05/2022 |
13:52:04.399 |
110 |
662.5 |
TRQX |
|
19/05/2022 |
13:52:04.399 |
560 |
662.5 |
TRQX |
|
19/05/2022 |
13:48:25.624 |
687 |
662.5 |
XLON |
|
19/05/2022 |
13:48:25.624 |
302 |
662.5 |
CHIX |
|
19/05/2022 |
13:48:25.624 |
339 |
662.5 |
CHIX |
|
19/05/2022 |
13:48:25.624 |
128 |
662.5 |
CHIX |
|
19/05/2022 |
13:46:02.159 |
438 |
663 |
XLON |
|
19/05/2022 |
13:46:02.159 |
149 |
663 |
XLON |
|
19/05/2022 |
13:46:02.159 |
206 |
663 |
XLON |
|
19/05/2022 |
13:42:06.217 |
722 |
661 |
XLON |
|
19/05/2022 |
13:41:02.142 |
723 |
661.5 |
BATE |
|
19/05/2022 |
13:40:06.211 |
473 |
661.5 |
XLON |
|
19/05/2022 |
13:40:06.211 |
51 |
661.5 |
XLON |
|
19/05/2022 |
13:40:06.211 |
162 |
661.5 |
XLON |
|
19/05/2022 |
13:38:05.401 |
788 |
661 |
XLON |
|
19/05/2022 |
13:35:05.398 |
297 |
661 |
XLON |
|
19/05/2022 |
13:35:05.398 |
379 |
661 |
XLON |
|
19/05/2022 |
13:33:04.265 |
155 |
661 |
XLON |
|
19/05/2022 |
13:33:04.265 |
159 |
661 |
XLON |
|
19/05/2022 |
13:33:04.265 |
379 |
661 |
XLON |
|
19/05/2022 |
13:29:55.008 |
713 |
661.5 |
XLON |
|
19/05/2022 |
13:27:32.110 |
779 |
662 |
BATE |
|
19/05/2022 |
13:27:32.030 |
121 |
662.5 |
CHIX |
|
19/05/2022 |
13:27:32.030 |
544 |
662.5 |
CHIX |
|
19/05/2022 |
13:26:46.193 |
698 |
663 |
XLON |
|
19/05/2022 |
13:24:11.155 |
697 |
662.5 |
XLON |
|
19/05/2022 |
13:22:01.514 |
667 |
663 |
XLON |
|
19/05/2022 |
13:20:01.510 |
413 |
662.5 |
XLON |
|
19/05/2022 |
13:15:18.457 |
732 |
663 |
XLON |
|
19/05/2022 |
13:15:18.457 |
391 |
663 |
BATE |
|
19/05/2022 |
13:15:18.457 |
276 |
663 |
BATE |
|
19/05/2022 |
13:15:18.457 |
86 |
663 |
BATE |
|
19/05/2022 |
13:15:18.457 |
201 |
663 |
TRQX |
|
19/05/2022 |
13:15:18.457 |
460 |
663 |
TRQX |
|
19/05/2022 |
13:11:39.164 |
769 |
664 |
CHIX |
|
19/05/2022 |
13:11:37.100 |
804 |
664 |
XLON |
|
19/05/2022 |
13:06:37.096 |
362 |
664 |
XLON |
|
19/05/2022 |
13:06:37.095 |
73 |
664 |
XLON |
|
19/05/2022 |
13:06:37.095 |
364 |
664 |
XLON |
|
19/05/2022 |
13:04:01.767 |
669 |
664.5 |
BATE |
|
19/05/2022 |
13:02:21.683 |
262 |
665 |
XLON |
|
19/05/2022 |
13:02:21.683 |
309 |
665 |
XLON |
|
19/05/2022 |
13:02:21.683 |
88 |
665 |
XLON |
|
19/05/2022 |
12:59:41.457 |
95 |
665 |
XLON |
|
19/05/2022 |
12:59:41.457 |
715 |
665 |
XLON |
|
19/05/2022 |
12:55:41.453 |
670 |
664.5 |
XLON |
|
19/05/2022 |
12:52:58.796 |
346 |
665.5 |
XLON |
|
19/05/2022 |
12:52:58.796 |
350 |
665.5 |
XLON |
|
19/05/2022 |
12:51:56.417 |
729 |
665.5 |
BATE |
|
19/05/2022 |
12:48:58.792 |
695 |
665.5 |
XLON |
|
19/05/2022 |
12:46:58.672 |
671 |
665.5 |
XLON |
|
19/05/2022 |
12:46:44.796 |
181 |
665.5 |
CHIX |
|
19/05/2022 |
12:46:44.796 |
273 |
665.5 |
CHIX |
|
19/05/2022 |
12:46:10.579 |
302 |
665.5 |
CHIX |
|
19/05/2022 |
12:43:57.246 |
379 |
665.5 |
XLON |
|
19/05/2022 |
12:43:57.245 |
350 |
665.5 |
XLON |
|
19/05/2022 |
12:43:06.086 |
775 |
664.5 |
XLON |
|
19/05/2022 |
12:38:15.175 |
384 |
664 |
BATE |
|
19/05/2022 |
12:38:15.175 |
293 |
664 |
BATE |
|
19/05/2022 |
12:38:08.767 |
333 |
664.5 |
XLON |
|
19/05/2022 |
12:38:08.767 |
377 |
664.5 |
XLON |
|
19/05/2022 |
12:34:32.040 |
726 |
664.5 |
XLON |
|
19/05/2022 |
12:32:33.529 |
441 |
665 |
XLON |
|
19/05/2022 |
12:32:33.529 |
235 |
665 |
XLON |
|
19/05/2022 |
12:31:33.525 |
736 |
663.5 |
TRQX |
|
19/05/2022 |
12:29:21.673 |
556 |
664.5 |
XLON |
|
19/05/2022 |
12:29:21.673 |
173 |
664.5 |
XLON |
|
19/05/2022 |
12:27:59.433 |
78 |
665 |
BATE |
|
19/05/2022 |
12:27:59.433 |
583 |
665 |
BATE |
|
19/05/2022 |
12:24:21.669 |
690 |
663.5 |
XLON |
|
19/05/2022 |
12:20:43.689 |
326 |
663 |
XLON |
|
19/05/2022 |
12:20:43.689 |
408 |
663 |
XLON |
|
19/05/2022 |
12:19:40.627 |
773 |
663 |
CHIX |
|
19/05/2022 |
12:18:42.759 |
760 |
663.5 |
XLON |
|
19/05/2022 |
12:15:48.484 |
664 |
662.5 |
XLON |
|
19/05/2022 |
12:11:51.890 |
663 |
662.5 |
BATE |
|
19/05/2022 |
12:10:48.477 |
671 |
662.5 |
XLON |
|
19/05/2022 |
12:08:48.472 |
374 |
662 |
XLON |
|
19/05/2022 |
12:04:47.107 |
10 |
661.5 |
CHIX |
|
19/05/2022 |
12:04:47.107 |
61 |
661.5 |
CHIX |
|
19/05/2022 |
12:04:47.099 |
745 |
662 |
XLON |
|
19/05/2022 |
12:03:02.786 |
366 |
663 |
XLON |
|
19/05/2022 |
12:03:02.786 |
21 |
663 |
XLON |
|
19/05/2022 |
12:03:02.786 |
117 |
663 |
XLON |
|
19/05/2022 |
12:03:02.786 |
86 |
663 |
XLON |
|
19/05/2022 |
12:03:02.786 |
162 |
663 |
XLON |
|
19/05/2022 |
11:57:51.886 |
776 |
662 |
BATE |
|
19/05/2022 |
11:57:47.965 |
791 |
662 |
XLON |
|
19/05/2022 |
11:57:40.622 |
124 |
662 |
TRQX |
|
19/05/2022 |
11:57:40.622 |
670 |
662 |
TRQX |
|
19/05/2022 |
11:57:12.269 |
633 |
661.5 |
CHIX |
|
19/05/2022 |
11:56:40.212 |
2 |
660.5 |
BATE |
|
19/05/2022 |
11:51:38.019 |
789 |
660.5 |
XLON |
|
19/05/2022 |
11:51:38.019 |
24 |
660.5 |
XLON |
|
19/05/2022 |
11:46:38.015 |
815 |
660.5 |
XLON |
|
19/05/2022 |
11:43:37.877 |
772 |
660.5 |
BATE |
|
19/05/2022 |
11:42:38.008 |
294 |
661 |
XLON |
|
19/05/2022 |
11:42:38.008 |
394 |
661 |
XLON |
|
19/05/2022 |
11:42:38.005 |
457 |
661 |
XLON |
|
19/05/2022 |
11:42:38.005 |
360 |
661 |
XLON |
|
19/05/2022 |
11:38:18.119 |
549 |
660 |
XLON |
|
19/05/2022 |
11:38:18.119 |
79 |
660 |
XLON |
|
19/05/2022 |
11:38:18.119 |
37 |
660 |
XLON |
|
19/05/2022 |
11:34:10.494 |
694 |
660 |
CHIX |
|
19/05/2022 |
11:33:18.113 |
791 |
660.5 |
XLON |
|
19/05/2022 |
11:28:18.107 |
708 |
660.5 |
XLON |
|
19/05/2022 |
11:23:40.382 |
221 |
662 |
BATE |
|
19/05/2022 |
11:23:40.382 |
436 |
662 |
BATE |
|
19/05/2022 |
11:23:40.381 |
53 |
661.5 |
BATE |
|
19/05/2022 |
11:23:40.381 |
758 |
661.5 |
BATE |
|
19/05/2022 |
11:22:18.103 |
676 |
660.5 |
XLON |
|
19/05/2022 |
11:22:18.102 |
119 |
660.5 |
XLON |
|
19/05/2022 |
11:15:18.098 |
612 |
660.5 |
XLON |
|
19/05/2022 |
11:15:18.098 |
77 |
660.5 |
XLON |
|
19/05/2022 |
11:15:18.095 |
682 |
660.5 |
XLON |
|
19/05/2022 |
11:13:40.473 |
831 |
661 |
XLON |
|
19/05/2022 |
11:13:40.473 |
745 |
660.5 |
BATE |
|
19/05/2022 |
11:13:40.473 |
724 |
661 |
CHIX |
|
19/05/2022 |
11:08:02.241 |
693 |
659 |
XLON |
|
19/05/2022 |
11:02:24.893 |
748 |
658.5 |
XLON |
|
19/05/2022 |
11:02:24.893 |
22 |
658.5 |
XLON |
|
19/05/2022 |
11:01:54.213 |
500 |
659 |
BATE |
|
19/05/2022 |
11:01:54.213 |
191 |
659 |
BATE |
|
19/05/2022 |
10:59:54.209 |
209 |
658 |
BATE |
|
19/05/2022 |
10:59:28.639 |
660 |
658 |
XLON |
|
19/05/2022 |
10:59:28.639 |
88 |
658 |
XLON |
|
19/05/2022 |
10:59:28.639 |
28 |
658 |
XLON |
|
19/05/2022 |
10:59:28.419 |
735 |
658 |
TRQX |
|
19/05/2022 |
10:58:20.990 |
790 |
659 |
XLON |
|
19/05/2022 |
10:55:20.935 |
472 |
659.5 |
XLON |
|
19/05/2022 |
10:55:20.935 |
264 |
659.5 |
XLON |
|
19/05/2022 |
10:50:20.424 |
758 |
658.5 |
XLON |
|
19/05/2022 |
10:50:20.420 |
749 |
658.5 |
XLON |
|
19/05/2022 |
10:50:20.420 |
180 |
659 |
CHIX |
|
19/05/2022 |
10:50:20.420 |
472 |
659 |
CHIX |
|
19/05/2022 |
10:47:51.526 |
313 |
658.5 |
XLON |
|
19/05/2022 |
10:47:51.525 |
380 |
658.5 |
XLON |
|
19/05/2022 |
10:47:50.422 |
1121 |
659 |
BATE |
|
19/05/2022 |
10:47:50.420 |
1199 |
659 |
BATE |
|
19/05/2022 |
10:46:25.506 |
264 |
658.5 |
XLON |
|
19/05/2022 |
10:46:25.506 |
425 |
658.5 |
XLON |
|
19/05/2022 |
10:46:25.504 |
380 |
658 |
XLON |
|
19/05/2022 |
10:44:15.704 |
731 |
657 |
XLON |
|
19/05/2022 |
10:42:15.697 |
763 |
656 |
XLON |
|
19/05/2022 |
10:39:58.436 |
494 |
655.5 |
XLON |
|
19/05/2022 |
10:39:58.436 |
360 |
655.5 |
XLON |
|
19/05/2022 |
10:39:58.429 |
809 |
656 |
BATE |
|
19/05/2022 |
10:36:28.469 |
663 |
654.5 |
BATE |
|
19/05/2022 |
10:36:18.900 |
343 |
655 |
XLON |
|
19/05/2022 |
10:36:18.501 |
272 |
655 |
XLON |
|
19/05/2022 |
10:36:18.494 |
133 |
655 |
XLON |
|
19/05/2022 |
10:36:18.490 |
381 |
655.5 |
XLON |
|
19/05/2022 |
10:36:18.490 |
350 |
655.5 |
XLON |
|
19/05/2022 |
10:31:23.934 |
500 |
655.5 |
CHIX |
|
19/05/2022 |
10:31:23.934 |
196 |
655.5 |
CHIX |
|
19/05/2022 |
10:28:18.484 |
342 |
655.5 |
XLON |
|
19/05/2022 |
10:28:18.484 |
388 |
655.5 |
XLON |
|
19/05/2022 |
10:21:23.925 |
223 |
656.5 |
BATE |
|
19/05/2022 |
10:21:23.925 |
448 |
656.5 |
BATE |
|
19/05/2022 |
10:20:16.122 |
748 |
655 |
XLON |
|
19/05/2022 |
10:17:20.370 |
43 |
655.5 |
BATE |
|
19/05/2022 |
10:17:20.370 |
639 |
655.5 |
BATE |
|
19/05/2022 |
10:17:19.223 |
502 |
655.5 |
XLON |
|
19/05/2022 |
10:17:19.223 |
66 |
655.5 |
XLON |
|
19/05/2022 |
10:17:19.223 |
197 |
655.5 |
XLON |
|
19/05/2022 |
10:16:14.899 |
156 |
655 |
TRQX |
|
19/05/2022 |
10:15:19.225 |
239 |
655 |
TRQX |
|
19/05/2022 |
10:15:19.225 |
395 |
655 |
TRQX |
|
19/05/2022 |
10:15:19.220 |
138 |
655 |
XLON |
|
19/05/2022 |
10:15:19.220 |
42 |
655 |
XLON |
|
19/05/2022 |
10:15:19.220 |
474 |
655 |
XLON |
|
19/05/2022 |
10:14:27.900 |
179 |
655.5 |
BATE |
|
19/05/2022 |
10:14:27.900 |
489 |
655.5 |
BATE |
|
19/05/2022 |
10:13:40.363 |
500 |
653.5 |
BATE |
|
19/05/2022 |
10:13:40.363 |
179 |
653.5 |
BATE |
|
19/05/2022 |
10:12:20.260 |
198 |
654 |
XLON |
|
19/05/2022 |
10:12:20.260 |
549 |
654 |
XLON |
|
19/05/2022 |
10:11:04.405 |
581 |
654.5 |
XLON |
|
19/05/2022 |
10:11:04.294 |
85 |
654.5 |
XLON |
|
19/05/2022 |
10:10:03.427 |
125 |
655.5 |
TRQX |
|
19/05/2022 |
10:10:03.427 |
666 |
655.5 |
TRQX |
|
19/05/2022 |
10:10:03.425 |
803 |
655 |
CHIX |
|
19/05/2022 |
10:08:03.423 |
813 |
655.5 |
XLON |
|
19/05/2022 |
10:06:55.721 |
120 |
656 |
XLON |
|
19/05/2022 |
10:06:55.721 |
596 |
656 |
XLON |
|
19/05/2022 |
10:02:35.744 |
735 |
654 |
XLON |
|
19/05/2022 |
10:00:02.550 |
500 |
654 |
BATE |
|
19/05/2022 |
10:00:02.550 |
72 |
654 |
BATE |
|
19/05/2022 |
10:00:02.550 |
157 |
654 |
BATE |
|
19/05/2022 |
09:58:10.723 |
761 |
655 |
XLON |
|
19/05/2022 |
09:56:41.735 |
684 |
655.5 |
XLON |
|
19/05/2022 |
09:55:46.211 |
808 |
656 |
XLON |
|
19/05/2022 |
09:53:36.974 |
711 |
657 |
XLON |
|
19/05/2022 |
09:53:05.120 |
112 |
657 |
CHIX |
|
19/05/2022 |
09:53:05.120 |
583 |
657 |
CHIX |
|
19/05/2022 |
09:49:36.968 |
176 |
657.5 |
XLON |
|
19/05/2022 |
09:49:36.968 |
504 |
657.5 |
XLON |
|
19/05/2022 |
09:49:02.817 |
674 |
657.5 |
BATE |
|
19/05/2022 |
09:43:20.086 |
765 |
656 |
XLON |
|
19/05/2022 |
09:42:29.048 |
291 |
657.5 |
XLON |
|
19/05/2022 |
09:42:29.048 |
459 |
657.5 |
XLON |
|
19/05/2022 |
09:41:27.523 |
174 |
658 |
XLON |
|
19/05/2022 |
09:41:27.523 |
274 |
658 |
XLON |
|
19/05/2022 |
09:41:27.523 |
231 |
658 |
XLON |
|
19/05/2022 |
09:39:02.814 |
156 |
658.5 |
BATE |
|
19/05/2022 |
09:39:02.814 |
644 |
658.5 |
BATE |
|
19/05/2022 |
09:32:05.110 |
380 |
658.5 |
XLON |
|
19/05/2022 |
09:32:05.110 |
657 |
658.5 |
CHIX |
|
19/05/2022 |
09:29:10.959 |
357 |
658.5 |
XLON |
|
19/05/2022 |
09:22:24.085 |
674 |
659.5 |
XLON |
|
19/05/2022 |
09:18:50.259 |
657 |
660 |
CHIX |
|
19/05/2022 |
09:16:24.076 |
779 |
659 |
XLON |
|
19/05/2022 |
09:13:55.412 |
638 |
658 |
XLON |
|
19/05/2022 |
09:13:55.411 |
43 |
658 |
XLON |
|
19/05/2022 |
09:05:59.310 |
700 |
659.5 |
XLON |
|
19/05/2022 |
09:04:02.805 |
481 |
661 |
BATE |
|
19/05/2022 |
09:04:02.805 |
210 |
661 |
BATE |
|
19/05/2022 |
09:01:06.245 |
669 |
663 |
XLON |
|
19/05/2022 |
09:01:06.245 |
412 |
663 |
TRQX |
|
19/05/2022 |
09:01:06.245 |
268 |
663 |
TRQX |
|
19/05/2022 |
09:00:37.991 |
248 |
663.5 |
CHIX |
|
19/05/2022 |
09:00:30.434 |
507 |
663.5 |
CHIX |
|
19/05/2022 |
08:56:19.423 |
154 |
664 |
XLON |
|
19/05/2022 |
08:56:19.423 |
543 |
664 |
XLON |
|
19/05/2022 |
08:56:19.421 |
1269 |
664.5 |
XLON |
|
19/05/2022 |
08:56:19.421 |
222 |
664.5 |
XLON |
|
19/05/2022 |
08:56:19.417 |
808 |
664.5 |
XLON |
|
19/05/2022 |
08:51:16.216 |
699 |
663 |
XLON |
|
19/05/2022 |
08:50:30.186 |
754 |
664 |
BATE |
|
19/05/2022 |
08:49:52.275 |
707 |
661.5 |
XLON |
|
19/05/2022 |
08:46:48.078 |
707 |
661 |
XLON |
|
19/05/2022 |
08:43:41.728 |
367 |
660 |
CHIX |
|
19/05/2022 |
08:43:41.728 |
397 |
660 |
CHIX |
|
19/05/2022 |
08:41:30.189 |
776 |
662 |
XLON |
|
19/05/2022 |
08:41:30.187 |
439 |
662 |
XLON |
|
19/05/2022 |
08:41:30.187 |
76 |
662 |
XLON |
|
19/05/2022 |
08:41:30.186 |
281 |
662 |
XLON |
|
19/05/2022 |
08:41:30.184 |
674 |
662.5 |
BATE |
|
19/05/2022 |
08:40:40.562 |
805 |
659.5 |
XLON |
|
19/05/2022 |
08:35:40.557 |
801 |
665 |
XLON |
|
19/05/2022 |
08:32:29.790 |
731 |
666 |
TRQX |
|
19/05/2022 |
08:31:04.752 |
493 |
667.5 |
XLON |
|
19/05/2022 |
08:31:04.752 |
218 |
667.5 |
XLON |
|
19/05/2022 |
08:31:04.752 |
242 |
667.5 |
CHIX |
|
19/05/2022 |
08:31:04.752 |
411 |
667.5 |
CHIX |
|
19/05/2022 |
08:28:08.397 |
810 |
667.5 |
XLON |
|
19/05/2022 |
08:20:15.824 |
170 |
670.5 |
BATE |
|
19/05/2022 |
08:18:06.639 |
797 |
673 |
XLON |
|
19/05/2022 |
08:17:20.540 |
500 |
673.5 |
CHIX |
|
19/05/2022 |
08:17:20.540 |
220 |
673.5 |
CHIX |
|
19/05/2022 |
08:12:54.075 |
500 |
670.5 |
BATE |
|
19/05/2022 |
08:11:39.475 |
661 |
672 |
XLON |
|
19/05/2022 |
08:08:02.409 |
674 |
674 |
XLON |
|
19/05/2022 |
08:08:02.408 |
21 |
674 |
XLON |
|
19/05/2022 |
08:05:38.940 |
666 |
677 |
XLON |
|
19/05/2022 |
08:05:21.177 |
656 |
677 |
BATE |
|
19/05/2022 |
08:04:25.485 |
800 |
679 |
CHIX |
|
19/05/2022 |
08:01:33.510 |
792 |
675.5 |
XLON |
|
19/05/2022 |
08:00:35.476 |
792 |
677 |
XLON |
|
19/05/2022 |
08:00:35.476 |
11 |
677 |
XLON |
|
19/05/2022 |
08:00:17.116 |
124 |
675.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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