Last checked at 12 May 2022 07:00
Date: 12 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 May 2022 it purchased 206,818 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.44 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 155,880,080 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,722,289.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | BATE |
Date of purchase: | 11-May-22 |
Number of ordinary shares purchased: | 29,538 |
Volume weighted average price paid per share: | 664.06 |
Platform code | XLON |
Date of purchase: | 11-May-22 |
Number of ordinary shares purchased: | 144,084 |
Volume weighted average price paid per share: | 663.32 |
Platform code | CHIX |
Date of purchase: | 11-May-22 |
Number of ordinary shares purchased: | 22,457 |
Volume weighted average price paid per share: | 663.14 |
Platform code | TRQX |
Date of purchase: | 11-May-22 |
Number of ordinary shares purchased: | 10,739 |
Volume weighted average price paid per share: | 663.99 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
11/05/2022 | 16:29:26.167 | 317 | 663.5 | XLON |
11/05/2022 | 16:29:26.166 | 136 | 663.5 | XLON |
11/05/2022 | 16:28:39.291 | 5 | 663.5 | BATE |
11/05/2022 | 16:28:39.291 | 500 | 663.5 | BATE |
11/05/2022 | 16:28:39.291 | 246 | 663.5 | BATE |
11/05/2022 | 16:28:39.290 | 1147 | 663.5 | XLON |
11/05/2022 | 16:28:39.290 | 64 | 663.5 | BATE |
11/05/2022 | 16:28:39.290 | 720 | 663.5 | BATE |
11/05/2022 | 16:27:51.358 | 422 | 663 | TRQX |
11/05/2022 | 16:26:54.349 | 735 | 663 | XLON |
11/05/2022 | 16:26:54.346 | 708 | 663 | XLON |
11/05/2022 | 16:26:36.024 | 30 | 663 | XLON |
11/05/2022 | 16:26:10.212 | 454 | 663 | CHIX |
11/05/2022 | 16:25:10.214 | 302 | 663 | XLON |
11/05/2022 | 16:25:10.214 | 354 | 663 | XLON |
11/05/2022 | 16:25:10.214 | 350 | 663 | XLON |
11/05/2022 | 16:25:10.209 | 707 | 663 | XLON |
11/05/2022 | 16:25:10.209 | 708 | 663 | XLON |
11/05/2022 | 16:25:10.209 | 536 | 663 | CHIX |
11/05/2022 | 16:22:02.070 | 1531 | 663.5 | XLON |
11/05/2022 | 16:21:20.500 | 8 | 663 | XLON |
11/05/2022 | 16:21:20.499 | 14 | 663 | XLON |
11/05/2022 | 16:20:00.764 | 637 | 662.5 | XLON |
11/05/2022 | 16:18:37.658 | 736 | 663 | BATE |
11/05/2022 | 16:18:05.581 | 834 | 662 | XLON |
11/05/2022 | 16:16:05.574 | 743 | 663.5 | XLON |
11/05/2022 | 16:16:05.574 | 331 | 663.5 | XLON |
11/05/2022 | 16:16:05.574 | 511 | 663.5 | CHIX |
11/05/2022 | 16:16:02.346 | 484 | 663.5 | XLON |
11/05/2022 | 16:16:02.346 | 226 | 663.5 | CHIX |
11/05/2022 | 16:12:53.496 | 103 | 663.5 | XLON |
11/05/2022 | 16:12:53.496 | 306 | 663.5 | XLON |
11/05/2022 | 16:12:53.496 | 346 | 663.5 | XLON |
11/05/2022 | 16:12:37.655 | 103 | 663.5 | BATE |
11/05/2022 | 16:12:37.137 | 247 | 663.5 | BATE |
11/05/2022 | 16:12:37.134 | 304 | 663.5 | BATE |
11/05/2022 | 16:12:37.128 | 17 | 663.5 | BATE |
11/05/2022 | 16:12:37.127 | 134 | 663.5 | BATE |
11/05/2022 | 16:11:52.289 | 1073 | 664.5 | XLON |
11/05/2022 | 16:11:52.289 | 301 | 664.5 | XLON |
11/05/2022 | 16:09:14.098 | 205 | 663 | BATE |
11/05/2022 | 16:09:14.098 | 599 | 663 | BATE |
11/05/2022 | 16:08:43.520 | 727 | 662.5 | XLON |
11/05/2022 | 16:07:07.156 | 448 | 662.5 | XLON |
11/05/2022 | 16:06:49.048 | 278 | 662.5 | XLON |
11/05/2022 | 16:06:41.978 | 35 | 663 | CHIX |
11/05/2022 | 16:06:41.978 | 754 | 663 | CHIX |
11/05/2022 | 16:05:57.298 | 278 | 663 | XLON |
11/05/2022 | 16:05:57.298 | 210 | 663 | XLON |
11/05/2022 | 16:05:57.298 | 175 | 663 | XLON |
11/05/2022 | 16:05:57.298 | 107 | 663 | XLON |
11/05/2022 | 16:03:48.289 | 55 | 663.5 | XLON |
11/05/2022 | 16:03:48.289 | 117 | 663.5 | XLON |
11/05/2022 | 16:03:44.898 | 38 | 663.5 | XLON |
11/05/2022 | 16:03:44.898 | 127 | 663.5 | XLON |
11/05/2022 | 16:03:44.893 | 143 | 663.5 | XLON |
11/05/2022 | 16:03:44.893 | 19 | 663.5 | XLON |
11/05/2022 | 16:03:44.893 | 211 | 663.5 | XLON |
11/05/2022 | 16:02:40.641 | 508 | 663 | TRQX |
11/05/2022 | 16:02:40.609 | 299 | 663 | TRQX |
11/05/2022 | 16:02:39.594 | 820 | 663.5 | XLON |
11/05/2022 | 16:00:14.097 | 180 | 664 | XLON |
11/05/2022 | 16:00:14.097 | 509 | 664 | XLON |
11/05/2022 | 15:59:14.094 | 692 | 663.5 | BATE |
11/05/2022 | 15:59:14.093 | 702 | 663.5 | XLON |
11/05/2022 | 15:59:14.093 | 65 | 663.5 | XLON |
11/05/2022 | 15:58:41.296 | 76 | 663.5 | BATE |
11/05/2022 | 15:57:54.148 | 67 | 663 | XLON |
11/05/2022 | 15:57:26.427 | 125 | 663.5 | CHIX |
11/05/2022 | 15:57:26.427 | 55 | 663.5 | CHIX |
11/05/2022 | 15:57:26.427 | 494 | 663.5 | CHIX |
11/05/2022 | 15:56:53.791 | 555 | 663.5 | XLON |
11/05/2022 | 15:56:53.791 | 193 | 663.5 | XLON |
11/05/2022 | 15:56:53.791 | 155 | 663.5 | XLON |
11/05/2022 | 15:56:53.791 | 207 | 663.5 | XLON |
11/05/2022 | 15:53:15.888 | 389 | 662 | XLON |
11/05/2022 | 15:53:15.887 | 68 | 662 | XLON |
11/05/2022 | 15:53:15.887 | 314 | 662 | XLON |
11/05/2022 | 15:51:15.883 | 663 | 663.5 | XLON |
11/05/2022 | 15:49:15.878 | 431 | 663.5 | XLON |
11/05/2022 | 15:49:15.878 | 301 | 663.5 | XLON |
11/05/2022 | 15:47:08.156 | 565 | 664.5 | CHIX |
11/05/2022 | 15:47:05.622 | 749 | 664.5 | XLON |
11/05/2022 | 15:47:05.622 | 10 | 664.5 | CHIX |
11/05/2022 | 15:47:05.573 | 125 | 664.5 | CHIX |
11/05/2022 | 15:47:05.573 | 6 | 664.5 | CHIX |
11/05/2022 | 15:46:14.408 | 181 | 665.5 | XLON |
11/05/2022 | 15:46:14.408 | 626 | 665.5 | XLON |
11/05/2022 | 15:46:14.408 | 509 | 665.5 | XLON |
11/05/2022 | 15:46:14.408 | 144 | 665.5 | XLON |
11/05/2022 | 15:46:02.149 | 124 | 664.5 | XLON |
11/05/2022 | 15:45:46.408 | 27 | 664.5 | XLON |
11/05/2022 | 15:42:11.148 | 723 | 664 | XLON |
11/05/2022 | 15:39:30.756 | 75 | 664 | BATE |
11/05/2022 | 15:39:30.756 | 9 | 664 | BATE |
11/05/2022 | 15:39:30.756 | 640 | 664 | BATE |
11/05/2022 | 15:39:30.755 | 698 | 663.5 | XLON |
11/05/2022 | 15:38:59.998 | 195 | 664 | TRQX |
11/05/2022 | 15:38:59.998 | 482 | 664 | TRQX |
11/05/2022 | 15:38:59.996 | 775 | 664.5 | XLON |
11/05/2022 | 15:38:13.874 | 3 | 664.5 | XLON |
11/05/2022 | 15:37:39.274 | 77 | 663 | XLON |
11/05/2022 | 15:37:39.274 | 358 | 663 | XLON |
11/05/2022 | 15:35:18.327 | 593 | 663 | XLON |
11/05/2022 | 15:35:18.077 | 123 | 663 | XLON |
11/05/2022 | 15:34:13.956 | 565 | 663 | XLON |
11/05/2022 | 15:34:13.956 | 788 | 663 | CHIX |
11/05/2022 | 15:33:58.296 | 126 | 663 | XLON |
11/05/2022 | 15:33:41.033 | 133 | 663 | XLON |
11/05/2022 | 15:31:40.715 | 676 | 664 | XLON |
11/05/2022 | 15:31:10.763 | 668 | 664.5 | BATE |
11/05/2022 | 15:30:11.728 | 814 | 665 | XLON |
11/05/2022 | 15:28:11.724 | 785 | 666 | XLON |
11/05/2022 | 15:26:46.062 | 290 | 666.5 | XLON |
11/05/2022 | 15:26:46.062 | 483 | 666.5 | XLON |
11/05/2022 | 15:24:02.489 | 362 | 666 | CHIX |
11/05/2022 | 15:24:02.489 | 172 | 666 | CHIX |
11/05/2022 | 15:24:02.489 | 182 | 666 | CHIX |
11/05/2022 | 15:23:24.748 | 667 | 667 | TRQX |
11/05/2022 | 15:22:46.057 | 68 | 666.5 | XLON |
11/05/2022 | 15:22:46.057 | 274 | 666.5 | XLON |
11/05/2022 | 15:22:46.057 | 350 | 666.5 | XLON |
11/05/2022 | 15:22:46.055 | 817 | 666 | XLON |
11/05/2022 | 15:22:43.242 | 20 | 665.5 | XLON |
11/05/2022 | 15:20:43.238 | 821 | 664.5 | XLON |
11/05/2022 | 15:18:27.128 | 617 | 664 | XLON |
11/05/2022 | 15:18:27.128 | 196 | 664 | XLON |
11/05/2022 | 15:16:41.773 | 518 | 662.5 | XLON |
11/05/2022 | 15:15:54.136 | 128 | 662.5 | XLON |
11/05/2022 | 15:15:46.554 | 125 | 662.5 | XLON |
11/05/2022 | 15:14:44.055 | 668 | 663 | XLON |
11/05/2022 | 15:14:44.055 | 109 | 663 | XLON |
11/05/2022 | 15:13:35.417 | 44 | 661.5 | BATE |
11/05/2022 | 15:13:35.416 | 30 | 661.5 | BATE |
11/05/2022 | 15:13:35.416 | 115 | 661.5 | BATE |
11/05/2022 | 15:13:35.416 | 500 | 661.5 | BATE |
11/05/2022 | 15:13:12.351 | 723 | 662 | CHIX |
11/05/2022 | 15:12:19.828 | 654 | 662 | XLON |
11/05/2022 | 15:11:41.484 | 124 | 662 | XLON |
11/05/2022 | 15:09:39.255 | 709 | 663 | XLON |
11/05/2022 | 15:08:17.309 | 205 | 664 | XLON |
11/05/2022 | 15:08:17.309 | 144 | 664 | XLON |
11/05/2022 | 15:08:17.309 | 350 | 664 | XLON |
11/05/2022 | 15:05:17.304 | 653 | 664 | XLON |
11/05/2022 | 15:05:17.304 | 60 | 664 | XLON |
11/05/2022 | 15:02:51.249 | 546 | 664.5 | XLON |
11/05/2022 | 15:02:51.249 | 172 | 664.5 | XLON |
11/05/2022 | 15:02:48.133 | 423 | 665 | CHIX |
11/05/2022 | 15:02:48.133 | 80 | 665 | TRQX |
11/05/2022 | 15:02:48.133 | 198 | 665 | TRQX |
11/05/2022 | 15:02:48.132 | 44 | 665 | CHIX |
11/05/2022 | 15:02:48.132 | 162 | 665 | CHIX |
11/05/2022 | 15:02:48.132 | 24 | 665 | CHIX |
11/05/2022 | 15:02:35.434 | 195 | 665.5 | XLON |
11/05/2022 | 15:02:35.434 | 509 | 665.5 | XLON |
11/05/2022 | 15:01:44.702 | 417 | 665 | TRQX |
11/05/2022 | 15:01:44.702 | 29 | 665 | TRQX |
11/05/2022 | 15:01:21.122 | 133 | 664.5 | CHIX |
11/05/2022 | 15:00:35.430 | 377 | 664.5 | XLON |
11/05/2022 | 15:00:35.430 | 397 | 664.5 | XLON |
11/05/2022 | 14:59:35.425 | 698 | 664.5 | XLON |
11/05/2022 | 14:58:35.410 | 698 | 662 | XLON |
11/05/2022 | 14:58:35.410 | 734 | 662 | BATE |
11/05/2022 | 14:57:32.162 | 629 | 662 | XLON |
11/05/2022 | 14:57:32.162 | 130 | 662 | XLON |
11/05/2022 | 14:54:50.672 | 328 | 661 | BATE |
11/05/2022 | 14:54:50.672 | 389 | 661 | BATE |
11/05/2022 | 14:54:31.362 | 695 | 660.5 | XLON |
11/05/2022 | 14:53:30.528 | 754 | 661 | XLON |
11/05/2022 | 14:53:30.528 | 41 | 661 | XLON |
11/05/2022 | 14:51:44.881 | 680 | 661 | XLON |
11/05/2022 | 14:51:36.068 | 775 | 661 | TRQX |
11/05/2022 | 14:51:36.067 | 1111 | 661 | TRQX |
11/05/2022 | 14:50:50.670 | 57 | 660.5 | BATE |
11/05/2022 | 14:50:50.670 | 636 | 660.5 | BATE |
11/05/2022 | 14:50:50.668 | 557 | 660.5 | BATE |
11/05/2022 | 14:50:50.668 | 164 | 660.5 | BATE |
11/05/2022 | 14:50:37.925 | 818 | 660.5 | XLON |
11/05/2022 | 14:49:20.093 | 742 | 661.5 | XLON |
11/05/2022 | 14:49:20.093 | 731 | 661.5 | CHIX |
11/05/2022 | 14:48:44.975 | 621 | 662 | XLON |
11/05/2022 | 14:48:44.975 | 133 | 662 | XLON |
11/05/2022 | 14:48:44.975 | 9 | 662 | XLON |
11/05/2022 | 14:47:41.491 | 747 | 661.5 | XLON |
11/05/2022 | 14:47:40.262 | 725 | 662 | BATE |
11/05/2022 | 14:46:29.178 | 670 | 661.5 | XLON |
11/05/2022 | 14:45:24.680 | 751 | 661.5 | XLON |
11/05/2022 | 14:44:24.677 | 707 | 661.5 | XLON |
11/05/2022 | 14:42:00.201 | 780 | 661.5 | XLON |
11/05/2022 | 14:42:00.196 | 1000 | 662 | BATE |
11/05/2022 | 14:42:00.196 | 68 | 662 | BATE |
11/05/2022 | 14:42:00.195 | 328 | 662 | BATE |
11/05/2022 | 14:42:00.195 | 258 | 662 | BATE |
11/05/2022 | 14:42:00.195 | 392 | 662 | BATE |
11/05/2022 | 14:40:24.353 | 640 | 660 | XLON |
11/05/2022 | 14:40:17.513 | 139 | 660 | XLON |
11/05/2022 | 14:39:42.657 | 727 | 660 | CHIX |
11/05/2022 | 14:37:32.343 | 708 | 660 | XLON |
11/05/2022 | 14:36:10.434 | 688 | 660.5 | XLON |
11/05/2022 | 14:35:00.188 | 671 | 662 | BATE |
11/05/2022 | 14:33:41.302 | 479 | 661.5 | XLON |
11/05/2022 | 14:33:41.301 | 319 | 661.5 | XLON |
11/05/2022 | 14:33:31.078 | 842 | 662 | XLON |
11/05/2022 | 14:30:42.656 | 753 | 661 | XLON |
11/05/2022 | 14:30:42.652 | 713 | 661 | CHIX |
11/05/2022 | 14:30:04.433 | 779 | 661.5 | XLON |
11/05/2022 | 14:30:00.183 | 49 | 662.5 | BATE |
11/05/2022 | 14:30:00.183 | 634 | 662.5 | BATE |
11/05/2022 | 14:28:23.948 | 774 | 661.5 | XLON |
11/05/2022 | 14:27:44.631 | 744 | 662 | TRQX |
11/05/2022 | 14:27:44.630 | 218 | 662 | TRQX |
11/05/2022 | 14:27:44.630 | 8 | 662 | TRQX |
11/05/2022 | 14:27:44.628 | 86 | 661.5 | XLON |
11/05/2022 | 14:27:44.628 | 5 | 662 | TRQX |
11/05/2022 | 14:27:44.628 | 948 | 662 | TRQX |
11/05/2022 | 14:27:22.862 | 610 | 661.5 | XLON |
11/05/2022 | 14:26:12.072 | 629 | 661.5 | XLON |
11/05/2022 | 14:26:11.988 | 197 | 661.5 | XLON |
11/05/2022 | 14:22:55.877 | 730 | 661.5 | XLON |
11/05/2022 | 14:22:26.972 | 33 | 662 | BATE |
11/05/2022 | 14:22:26.972 | 964 | 662 | BATE |
11/05/2022 | 14:22:26.970 | 898 | 662 | BATE |
11/05/2022 | 14:21:37.281 | 814 | 662 | XLON |
11/05/2022 | 14:19:50.723 | 800 | 662 | XLON |
11/05/2022 | 14:15:54.593 | 772 | 661.5 | XLON |
11/05/2022 | 14:15:54.593 | 726 | 661.5 | CHIX |
11/05/2022 | 14:15:53.603 | 51 | 661.5 | CHIX |
11/05/2022 | 14:11:52.619 | 654 | 662 | XLON |
11/05/2022 | 14:11:52.619 | 48 | 662 | XLON |
11/05/2022 | 14:08:52.614 | 771 | 663 | XLON |
11/05/2022 | 14:05:52.609 | 719 | 661 | XLON |
11/05/2022 | 14:05:43.342 | 742 | 662 | XLON |
11/05/2022 | 14:05:38.557 | 10 | 662 | XLON |
11/05/2022 | 14:02:06.172 | 763 | 661.5 | XLON |
11/05/2022 | 13:59:07.616 | 135 | 660.5 | CHIX |
11/05/2022 | 13:59:07.616 | 678 | 660.5 | CHIX |
11/05/2022 | 13:59:06.169 | 265 | 661 | XLON |
11/05/2022 | 13:59:06.169 | 509 | 661 | XLON |
11/05/2022 | 13:54:05.837 | 704 | 659.5 | XLON |
11/05/2022 | 13:51:45.685 | 242 | 661 | XLON |
11/05/2022 | 13:51:45.685 | 441 | 661 | XLON |
11/05/2022 | 13:47:22.490 | 620 | 661 | XLON |
11/05/2022 | 13:47:22.490 | 49 | 661 | XLON |
11/05/2022 | 13:44:26.959 | 791 | 662.5 | BATE |
11/05/2022 | 13:41:14.764 | 700 | 662 | XLON |
11/05/2022 | 13:41:14.761 | 784 | 661.5 | XLON |
11/05/2022 | 13:40:49.031 | 680 | 662 | CHIX |
11/05/2022 | 13:37:17.334 | 43 | 663.5 | XLON |
11/05/2022 | 13:37:17.334 | 708 | 663.5 | XLON |
11/05/2022 | 13:37:14.855 | 788 | 663.5 | XLON |
11/05/2022 | 13:36:31.088 | 801 | 663.5 | XLON |
11/05/2022 | 13:36:27.297 | 710 | 663.5 | XLON |
11/05/2022 | 13:36:27.297 | 41 | 663.5 | XLON |
11/05/2022 | 13:34:29.889 | 703 | 665.5 | XLON |
11/05/2022 | 13:33:11.107 | 699 | 666.5 | XLON |
11/05/2022 | 13:33:11.106 | 108 | 666.5 | XLON |
11/05/2022 | 13:29:50.533 | 666 | 666 | XLON |
11/05/2022 | 13:29:15.205 | 5 | 666 | XLON |
11/05/2022 | 13:27:41.930 | 439 | 666.5 | XLON |
11/05/2022 | 13:27:39.602 | 357 | 666.5 | XLON |
11/05/2022 | 13:25:24.532 | 217 | 666.5 | TRQX |
11/05/2022 | 13:25:24.532 | 115 | 666.5 | TRQX |
11/05/2022 | 13:25:24.532 | 322 | 666.5 | TRQX |
11/05/2022 | 13:24:26.965 | 695 | 666.5 | XLON |
11/05/2022 | 13:20:26.956 | 804 | 666.5 | XLON |
11/05/2022 | 13:20:26.954 | 138 | 666.5 | CHIX |
11/05/2022 | 13:20:26.954 | 659 | 666.5 | CHIX |
11/05/2022 | 13:20:26.953 | 1648 | 666.5 | XLON |
11/05/2022 | 13:12:39.077 | 747 | 666.5 | XLON |
11/05/2022 | 13:11:26.957 | 156 | 668 | XLON |
11/05/2022 | 13:11:26.957 | 181 | 668 | XLON |
11/05/2022 | 13:11:26.957 | 489 | 668 | XLON |
11/05/2022 | 13:11:26.949 | 81 | 668 | BATE |
11/05/2022 | 13:11:26.949 | 108 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 228 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 95 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 100 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 24 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 7 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 216 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 500 | 668.5 | BATE |
11/05/2022 | 13:11:26.949 | 500 | 668.5 | BATE |
11/05/2022 | 13:11:26.948 | 1495 | 668 | BATE |
11/05/2022 | 13:08:46.594 | 766 | 667 | XLON |
11/05/2022 | 13:04:46.590 | 721 | 667.5 | XLON |
11/05/2022 | 13:01:54.471 | 455 | 669 | BATE |
11/05/2022 | 13:01:54.470 | 200 | 669 | BATE |
11/05/2022 | 13:01:53.930 | 6 | 669 | BATE |
11/05/2022 | 13:01:53.930 | 45 | 669 | BATE |
11/05/2022 | 13:01:53.924 | 1324 | 669.5 | XLON |
11/05/2022 | 13:01:53.924 | 500 | 669.5 | XLON |
11/05/2022 | 13:01:53.921 | 311 | 669.5 | CHIX |
11/05/2022 | 13:01:53.921 | 440 | 669.5 | CHIX |
11/05/2022 | 12:57:17.125 | 39 | 668.5 | CHIX |
11/05/2022 | 12:57:17.124 | 30 | 668.5 | CHIX |
11/05/2022 | 12:49:13.838 | 499 | 668 | XLON |
11/05/2022 | 12:49:13.818 | 177 | 668 | XLON |
11/05/2022 | 12:49:13.818 | 123 | 668 | XLON |
11/05/2022 | 12:45:13.813 | 582 | 668 | XLON |
11/05/2022 | 12:45:13.813 | 227 | 668 | XLON |
11/05/2022 | 12:39:47.041 | 736 | 669 | BATE |
11/05/2022 | 12:39:23.627 | 900 | 669 | XLON |
11/05/2022 | 12:39:23.626 | 10 | 669 | XLON |
11/05/2022 | 12:35:41.845 | 536 | 668.5 | XLON |
11/05/2022 | 12:35:41.845 | 144 | 668.5 | XLON |
11/05/2022 | 12:30:10.756 | 681 | 668 | XLON |
11/05/2022 | 12:29:47.036 | 97 | 668 | CHIX |
11/05/2022 | 12:29:47.036 | 500 | 668 | CHIX |
11/05/2022 | 12:29:47.036 | 205 | 668 | CHIX |
11/05/2022 | 12:26:10.750 | 762 | 668 | XLON |
11/05/2022 | 12:17:10.745 | 810 | 667.5 | XLON |
11/05/2022 | 12:10:10.740 | 342 | 668 | XLON |
11/05/2022 | 12:10:10.740 | 460 | 668 | XLON |
11/05/2022 | 12:05:10.730 | 693 | 666.5 | XLON |
11/05/2022 | 12:01:00.602 | 818 | 669.5 | XLON |
11/05/2022 | 12:01:00.266 | 662 | 669.5 | TRQX |
11/05/2022 | 12:00:00.598 | 621 | 670 | XLON |
11/05/2022 | 12:00:00.598 | 111 | 670 | XLON |
11/05/2022 | 12:00:00.263 | 742 | 670.5 | TRQX |
11/05/2022 | 11:59:47.031 | 108 | 671 | BATE |
11/05/2022 | 11:59:47.031 | 148 | 671 | BATE |
11/05/2022 | 11:59:47.031 | 98 | 671 | BATE |
11/05/2022 | 11:59:47.031 | 28 | 671 | BATE |
11/05/2022 | 11:59:47.031 | 216 | 671 | BATE |
11/05/2022 | 11:59:47.031 | 174 | 671 | BATE |
11/05/2022 | 11:59:47.029 | 817 | 670 | BATE |
11/05/2022 | 11:59:35.529 | 681 | 668.5 | XLON |
11/05/2022 | 11:55:35.525 | 696 | 669 | CHIX |
11/05/2022 | 11:55:35.524 | 95 | 669 | CHIX |
11/05/2022 | 11:55:30.975 | 795 | 669.5 | BATE |
11/05/2022 | 11:54:38.158 | 700 | 669.5 | XLON |
11/05/2022 | 11:54:37.894 | 458 | 671 | XLON |
11/05/2022 | 11:54:37.894 | 350 | 671 | XLON |
11/05/2022 | 11:54:37.892 | 939 | 671 | XLON |
11/05/2022 | 11:54:37.892 | 509 | 671 | XLON |
11/05/2022 | 11:50:37.873 | 722 | 671 | XLON |
11/05/2022 | 11:47:16.736 | 389 | 670.5 | XLON |
11/05/2022 | 11:47:04.120 | 365 | 670.5 | XLON |
11/05/2022 | 11:46:02.304 | 757 | 671.5 | XLON |
11/05/2022 | 11:43:02.377 | 96 | 671 | XLON |
11/05/2022 | 11:42:54.440 | 10 | 671 | XLON |
11/05/2022 | 11:42:50.621 | 79 | 671 | XLON |
11/05/2022 | 11:42:41.264 | 446 | 671 | XLON |
11/05/2022 | 11:42:29.681 | 80 | 671 | XLON |
11/05/2022 | 11:42:29.681 | 75 | 671 | XLON |
11/05/2022 | 11:37:02.258 | 699 | 670.5 | XLON |
11/05/2022 | 11:36:55.986 | 714 | 671.5 | CHIX |
11/05/2022 | 11:35:11.620 | 697 | 670.5 | XLON |
11/05/2022 | 11:32:30.677 | 500 | 667.5 | BATE |
11/05/2022 | 11:32:30.675 | 226 | 667.5 | BATE |
11/05/2022 | 11:32:26.726 | 18 | 669 | XLON |
11/05/2022 | 11:32:26.725 | 401 | 669 | XLON |
11/05/2022 | 11:32:26.725 | 350 | 669 | XLON |
11/05/2022 | 11:32:26.724 | 618 | 668.5 | XLON |
11/05/2022 | 11:32:26.724 | 130 | 668.5 | XLON |
11/05/2022 | 11:32:25.983 | 11 | 668 | XLON |
11/05/2022 | 11:32:25.979 | 10 | 668 | XLON |
11/05/2022 | 11:27:31.613 | 284 | 667 | XLON |
11/05/2022 | 11:27:31.613 | 291 | 667 | XLON |
11/05/2022 | 11:27:31.613 | 144 | 667 | XLON |
11/05/2022 | 11:22:37.372 | 320 | 665.5 | XLON |
11/05/2022 | 11:19:31.604 | 644 | 665.5 | XLON |
11/05/2022 | 11:19:31.603 | 144 | 665.5 | XLON |
11/05/2022 | 11:11:31.593 | 729 | 665 | XLON |
11/05/2022 | 11:07:42.490 | 720 | 663 | CHIX |
11/05/2022 | 11:04:04.016 | 732 | 664 | XLON |
11/05/2022 | 11:00:10.873 | 692 | 664.5 | XLON |
11/05/2022 | 10:55:32.445 | 641 | 664.5 | XLON |
11/05/2022 | 10:55:32.445 | 23 | 664.5 | XLON |
11/05/2022 | 10:51:21.873 | 692 | 664 | XLON |
11/05/2022 | 10:50:45.942 | 54 | 664.5 | CHIX |
11/05/2022 | 10:50:45.942 | 377 | 664.5 | CHIX |
11/05/2022 | 10:50:45.942 | 244 | 664.5 | CHIX |
11/05/2022 | 10:45:29.687 | 757 | 664 | XLON |
11/05/2022 | 10:42:48.003 | 759 | 665 | XLON |
11/05/2022 | 10:40:13.443 | 664 | 664 | XLON |
11/05/2022 | 10:36:01.156 | 67 | 666 | XLON |
11/05/2022 | 10:36:01.156 | 304 | 666 | XLON |
11/05/2022 | 10:36:01.156 | 350 | 666 | XLON |
11/05/2022 | 10:27:51.062 | 311 | 666 | CHIX |
11/05/2022 | 10:27:51.062 | 10 | 666 | CHIX |
11/05/2022 | 10:27:51.062 | 436 | 666 | CHIX |
11/05/2022 | 10:25:01.146 | 806 | 666 | XLON |
11/05/2022 | 10:22:34.566 | 287 | 667.5 | XLON |
11/05/2022 | 10:22:34.488 | 386 | 667.5 | XLON |
11/05/2022 | 10:19:34.462 | 587 | 668 | XLON |
11/05/2022 | 10:19:34.462 | 144 | 668 | XLON |
11/05/2022 | 10:18:34.459 | 57 | 667 | XLON |
11/05/2022 | 10:17:35.721 | 734 | 667.5 | BATE |
11/05/2022 | 10:17:35.719 | 110 | 667.5 | BATE |
11/05/2022 | 10:17:35.719 | 500 | 667.5 | BATE |
11/05/2022 | 10:17:35.719 | 172 | 667.5 | BATE |
11/05/2022 | 10:17:21.545 | 201 | 667 | XLON |
11/05/2022 | 10:17:21.544 | 39 | 667 | XLON |
11/05/2022 | 10:17:21.544 | 491 | 667 | XLON |
11/05/2022 | 10:13:34.346 | 19 | 666.5 | TRQX |
11/05/2022 | 10:13:34.346 | 785 | 666.5 | TRQX |
11/05/2022 | 10:13:09.077 | 759 | 666 | XLON |
11/05/2022 | 10:13:09.073 | 320 | 665.5 | XLON |
11/05/2022 | 10:11:11.529 | 704 | 666.5 | XLON |
11/05/2022 | 10:09:51.057 | 141 | 664 | XLON |
11/05/2022 | 10:09:51.057 | 300 | 664 | XLON |
11/05/2022 | 10:09:51.057 | 350 | 664 | XLON |
11/05/2022 | 10:09:51.055 | 451 | 663.5 | XLON |
11/05/2022 | 10:09:51.055 | 329 | 663.5 | XLON |
11/05/2022 | 10:09:51.054 | 435 | 664 | CHIX |
11/05/2022 | 10:09:51.054 | 287 | 664 | CHIX |
11/05/2022 | 10:05:02.640 | 439 | 664.5 | XLON |
11/05/2022 | 10:05:01.518 | 350 | 664.5 | XLON |
11/05/2022 | 10:04:33.688 | 779 | 664.5 | XLON |
11/05/2022 | 10:03:35.714 | 218 | 664.5 | BATE |
11/05/2022 | 10:03:35.714 | 593 | 664.5 | BATE |
11/05/2022 | 10:02:35.722 | 145 | 663 | XLON |
11/05/2022 | 10:02:35.722 | 651 | 663 | XLON |
11/05/2022 | 10:02:35.720 | 1212 | 662.5 | XLON |
11/05/2022 | 10:02:35.712 | 411 | 661.5 | XLON |
11/05/2022 | 10:02:35.712 | 270 | 661.5 | XLON |
11/05/2022 | 09:59:26.531 | 611 | 662 | XLON |
11/05/2022 | 09:59:26.531 | 176 | 662 | XLON |
11/05/2022 | 09:59:26.531 | 24 | 662 | XLON |
11/05/2022 | 09:57:00.025 | 23 | 662 | BATE |
11/05/2022 | 09:57:00.025 | 34 | 662 | BATE |
11/05/2022 | 09:57:00.025 | 754 | 662 | BATE |
11/05/2022 | 09:56:26.529 | 63 | 663 | XLON |
11/05/2022 | 09:56:26.528 | 732 | 663 | XLON |
11/05/2022 | 09:51:03.820 | 237 | 662 | XLON |
11/05/2022 | 09:51:03.820 | 500 | 662 | XLON |
11/05/2022 | 09:51:03.820 | 71 | 662 | XLON |
11/05/2022 | 09:51:03.820 | 272 | 662 | CHIX |
11/05/2022 | 09:51:03.820 | 429 | 662 | CHIX |
11/05/2022 | 09:41:01.864 | 684 | 660 | XLON |
11/05/2022 | 09:41:01.864 | 88 | 660 | XLON |
11/05/2022 | 09:41:01.861 | 750 | 660 | XLON |
11/05/2022 | 09:39:54.622 | 740 | 659 | XLON |
11/05/2022 | 09:38:44.746 | 678 | 657.5 | XLON |
11/05/2022 | 09:34:22.604 | 793 | 656.5 | XLON |
11/05/2022 | 09:30:35.850 | 827 | 656 | XLON |
11/05/2022 | 09:30:35.848 | 269 | 655.5 | XLON |
11/05/2022 | 09:30:35.848 | 531 | 655.5 | XLON |
11/05/2022 | 09:30:35.848 | 500 | 656 | CHIX |
11/05/2022 | 09:30:35.848 | 162 | 656 | CHIX |
11/05/2022 | 09:25:34.773 | 262 | 656.5 | XLON |
11/05/2022 | 09:25:34.773 | 500 | 656.5 | XLON |
11/05/2022 | 09:18:23.746 | 755 | 656.5 | XLON |
11/05/2022 | 09:16:01.082 | 306 | 655 | CHIX |
11/05/2022 | 09:16:01.061 | 342 | 655 | CHIX |
11/05/2022 | 09:16:01.061 | 43 | 655 | CHIX |
11/05/2022 | 09:16:01.061 | 43 | 655 | CHIX |
11/05/2022 | 09:13:23.733 | 750 | 655.5 | XLON |
11/05/2022 | 09:13:23.722 | 574 | 656 | XLON |
11/05/2022 | 09:13:23.722 | 295 | 656 | XLON |
11/05/2022 | 09:08:28.105 | 224 | 656 | XLON |
11/05/2022 | 09:08:28.105 | 500 | 656 | XLON |
11/05/2022 | 09:07:05.579 | 709 | 657 | BATE |
11/05/2022 | 09:01:51.280 | 719 | 658.5 | XLON |
11/05/2022 | 09:01:51.280 | 771 | 658.5 | TRQX |
11/05/2022 | 09:00:18.552 | 746 | 659.5 | CHIX |
11/05/2022 | 08:59:27.335 | 134 | 659 | XLON |
11/05/2022 | 08:59:25.061 | 679 | 659 | XLON |
11/05/2022 | 08:58:27.610 | 313 | 659.5 | XLON |
11/05/2022 | 08:58:27.186 | 483 | 659.5 | XLON |
11/05/2022 | 08:54:19.647 | 676 | 660.5 | XLON |
11/05/2022 | 08:51:19.643 | 172 | 661.5 | XLON |
11/05/2022 | 08:51:19.643 | 144 | 661.5 | XLON |
11/05/2022 | 08:51:19.643 | 350 | 661.5 | XLON |
11/05/2022 | 08:49:18.548 | 155 | 660.5 | CHIX |
11/05/2022 | 08:49:18.547 | 651 | 660.5 | CHIX |
11/05/2022 | 08:35:19.588 | 703 | 658.5 | XLON |
11/05/2022 | 08:35:19.588 | 57 | 658.5 | XLON |
11/05/2022 | 08:30:43.789 | 525 | 657.5 | XLON |
11/05/2022 | 08:30:43.789 | 270 | 657.5 | XLON |
11/05/2022 | 08:26:01.356 | 314 | 657 | CHIX |
11/05/2022 | 08:26:01.356 | 346 | 657 | CHIX |
11/05/2022 | 08:21:00.102 | 231 | 658 | BATE |
11/05/2022 | 08:21:00.102 | 356 | 658 | BATE |
11/05/2022 | 08:20:32.640 | 298 | 657.5 | XLON |
11/05/2022 | 08:20:32.640 | 509 | 657.5 | XLON |
11/05/2022 | 08:16:19.041 | 802 | 654.5 | XLON |
11/05/2022 | 08:16:19.039 | 726 | 654 | XLON |
11/05/2022 | 08:15:01.055 | 413 | 654.5 | XLON |
11/05/2022 | 08:15:01.055 | 130 | 654.5 | XLON |
11/05/2022 | 08:15:01.055 | 350 | 654.5 | XLON |
11/05/2022 | 08:15:01.052 | 199 | 654.5 | XLON |
11/05/2022 | 08:15:01.052 | 500 | 654.5 | XLON |
11/05/2022 | 08:10:13.097 | 709 | 654 | XLON |
11/05/2022 | 08:08:30.080 | 793 | 655.5 | BATE |
11/05/2022 | 08:02:21.365 | 736 | 654 | XLON |
11/05/2022 | 08:02:21.334 | 812 | 654 | XLON |
11/05/2022 | 08:02:21.334 | 74 | 654 | XLON |
11/05/2022 | 08:01:01.327 | 708 | 652.5 | XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|