Last checked at 9 Mar 2023 07:00
Date: 9 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 March 2023, it purchased 151,540 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 771.52 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 166,489,622 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 474,112,747.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 08-Mar-23 |
Number of ordinary shares purchased: | 98,133 |
Volume weighted average price paid per share: | 771.56 |
Platform code | CHIX |
Date of purchase: | 08-Mar-23 |
Number of ordinary shares purchased: | 19,700 |
Volume weighted average price paid per share: | 771.41 |
Platform code | BATE |
Date of purchase: | 08-Mar-23 |
Number of ordinary shares purchased: | 29,058 |
Volume weighted average price paid per share: | 771.30 |
Platform code | TRQX |
Date of purchase: | 08-Mar-23 |
Number of ordinary shares purchased: | 4,649 |
Volume weighted average price paid per share: | 772.52 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
08/03/2023 | 08:09:47.248 | 533 | 789 | XLON |
08/03/2023 | 08:09:47.252 | 250 | 789 | XLON |
08/03/2023 | 08:09:47.252 | 303 | 789 | XLON |
08/03/2023 | 08:09:45.407 | 581 | 788.5 | XLON |
08/03/2023 | 08:10:45.413 | 250 | 788.5 | CHIX |
08/03/2023 | 08:10:45.413 | 165 | 788.5 | CHIX |
08/03/2023 | 08:15:14.046 | 33 | 788.5 | TRQX |
08/03/2023 | 08:15:14.047 | 351 | 788.5 | TRQX |
08/03/2023 | 08:15:14.048 | 46 | 788 | TRQX |
08/03/2023 | 08:15:14.048 | 354 | 788 | TRQX |
08/03/2023 | 08:04:33.126 | 746 | 787 | XLON |
08/03/2023 | 08:00:30.028 | 455 | 786.5 | BATE |
08/03/2023 | 08:16:10.027 | 548 | 786.5 | XLON |
08/03/2023 | 08:01:02.723 | 500 | 786 | XLON |
08/03/2023 | 08:01:02.723 | 13 | 786 | XLON |
08/03/2023 | 08:01:02.726 | 554 | 785.5 | XLON |
08/03/2023 | 08:16:23.300 | 333 | 785.5 | XLON |
08/03/2023 | 08:16:23.300 | 255 | 785.5 | XLON |
08/03/2023 | 08:16:48.715 | 621 | 785.5 | XLON |
08/03/2023 | 08:00:50.028 | 460 | 785 | BATE |
08/03/2023 | 08:01:33.550 | 426 | 785 | CHIX |
08/03/2023 | 08:16:16.863 | 3 | 785 | XLON |
08/03/2023 | 08:16:45.440 | 389 | 784.5 | CHIX |
08/03/2023 | 08:00:30.026 | 429 | 784 | CHIX |
08/03/2023 | 08:18:48.000 | 328 | 783.5 | XLON |
08/03/2023 | 08:18:48.003 | 167 | 783.5 | XLON |
08/03/2023 | 08:20:53.337 | 200 | 782.5 | XLON |
08/03/2023 | 08:21:02.852 | 320 | 782.5 | XLON |
08/03/2023 | 08:21:02.852 | 11 | 782.5 | XLON |
08/03/2023 | 08:23:25.549 | 438 | 782.5 | BATE |
08/03/2023 | 08:23:25.547 | 68 | 781 | BATE |
08/03/2023 | 08:23:25.547 | 168 | 780.5 | BATE |
08/03/2023 | 08:23:25.332 | 553 | 780 | XLON |
08/03/2023 | 08:23:25.339 | 3246 | 780 | XLON |
08/03/2023 | 08:23:25.339 | 100 | 780 | XLON |
08/03/2023 | 08:23:25.339 | 679 | 780 | XLON |
08/03/2023 | 08:23:25.543 | 49 | 780 | BATE |
08/03/2023 | 08:23:25.543 | 220 | 780 | BATE |
08/03/2023 | 08:33:43.333 | 430 | 780 | BATE |
08/03/2023 | 08:37:43.347 | 400 | 780 | BATE |
08/03/2023 | 08:38:03.337 | 400 | 780 | CHIX |
08/03/2023 | 08:38:03.338 | 26 | 780 | BATE |
08/03/2023 | 08:50:20.092 | 408 | 780 | BATE |
08/03/2023 | 08:51:15.006 | 669 | 780 | XLON |
08/03/2023 | 08:23:25.543 | 194 | 779.5 | BATE |
08/03/2023 | 08:23:25.547 | 215 | 779.5 | BATE |
08/03/2023 | 08:37:03.338 | 466 | 779.5 | XLON |
08/03/2023 | 08:37:03.338 | 71 | 779.5 | XLON |
08/03/2023 | 08:38:03.343 | 549 | 779.5 | XLON |
08/03/2023 | 08:40:03.347 | 386 | 779.5 | XLON |
08/03/2023 | 08:40:03.347 | 108 | 779.5 | XLON |
08/03/2023 | 08:44:03.350 | 584 | 779.5 | XLON |
08/03/2023 | 08:44:30.085 | 156 | 779.5 | BATE |
08/03/2023 | 08:44:30.085 | 240 | 779.5 | BATE |
08/03/2023 | 08:49:30.168 | 463 | 779.5 | CHIX |
08/03/2023 | 08:50:55.686 | 550 | 779 | XLON |
08/03/2023 | 08:53:15.011 | 564 | 779 | XLON |
08/03/2023 | 08:34:03.332 | 117 | 778.5 | XLON |
08/03/2023 | 08:34:03.332 | 363 | 778.5 | XLON |
08/03/2023 | 08:50:55.698 | 569 | 778.5 | XLON |
08/03/2023 | 08:23:25.540 | 505 | 778 | XLON |
08/03/2023 | 08:53:15.027 | 211 | 778 | XLON |
08/03/2023 | 08:53:15.053 | 269 | 778 | XLON |
08/03/2023 | 08:33:43.330 | 100 | 777.5 | XLON |
08/03/2023 | 08:33:43.330 | 402 | 777.5 | XLON |
08/03/2023 | 08:30:23.659 | 394 | 777 | CHIX |
08/03/2023 | 09:16:13.441 | 100 | 776.5 | XLON |
08/03/2023 | 09:16:13.442 | 477 | 776.5 | XLON |
08/03/2023 | 09:16:13.442 | 9 | 776.5 | XLON |
08/03/2023 | 09:19:30.130 | 250 | 776.5 | BATE |
08/03/2023 | 09:19:30.130 | 171 | 776.5 | BATE |
08/03/2023 | 09:20:56.761 | 466 | 776.5 | CHIX |
08/03/2023 | 08:58:43.364 | 520 | 776 | XLON |
08/03/2023 | 08:25:01.229 | 189 | 775.5 | XLON |
08/03/2023 | 08:25:01.229 | 378 | 775.5 | XLON |
08/03/2023 | 08:30:10.060 | 31 | 775.5 | BATE |
08/03/2023 | 08:30:10.060 | 364 | 775.5 | BATE |
08/03/2023 | 08:30:10.060 | 72 | 775.5 | BATE |
08/03/2023 | 09:00:30.101 | 140 | 775.5 | BATE |
08/03/2023 | 09:00:30.101 | 332 | 775.5 | BATE |
08/03/2023 | 09:04:13.368 | 100 | 775.5 | XLON |
08/03/2023 | 09:04:13.369 | 150 | 775.5 | XLON |
08/03/2023 | 09:04:13.369 | 200 | 775.5 | XLON |
08/03/2023 | 09:04:13.369 | 106 | 775.5 | XLON |
08/03/2023 | 09:12:13.376 | 160 | 775.5 | XLON |
08/03/2023 | 09:12:13.376 | 100 | 775.5 | XLON |
08/03/2023 | 09:12:13.376 | 281 | 775.5 | XLON |
08/03/2023 | 09:16:56.757 | 116 | 775.5 | CHIX |
08/03/2023 | 09:21:31.469 | 259 | 775.5 | XLON |
08/03/2023 | 09:21:31.469 | 218 | 775.5 | XLON |
08/03/2023 | 09:04:14.834 | 3 | 775 | CHIX |
08/03/2023 | 09:04:14.834 | 35 | 775 | CHIX |
08/03/2023 | 09:04:14.834 | 267 | 775 | CHIX |
08/03/2023 | 09:04:14.834 | 77 | 775 | CHIX |
08/03/2023 | 09:09:51.865 | 70 | 775 | BATE |
08/03/2023 | 09:10:26.674 | 125 | 775 | BATE |
08/03/2023 | 09:10:26.674 | 236 | 775 | BATE |
08/03/2023 | 09:26:31.474 | 447 | 775 | BATE |
08/03/2023 | 08:24:23.893 | 598 | 774.5 | XLON |
08/03/2023 | 09:27:31.473 | 50 | 774.5 | XLON |
08/03/2023 | 09:27:31.473 | 450 | 774.5 | XLON |
08/03/2023 | 09:27:31.473 | 34 | 774.5 | XLON |
08/03/2023 | 09:32:57.254 | 584 | 774 | XLON |
08/03/2023 | 09:34:56.765 | 407 | 774 | CHIX |
08/03/2023 | 09:37:57.261 | 208 | 774 | BATE |
08/03/2023 | 09:37:57.265 | 251 | 774 | BATE |
08/03/2023 | 09:38:05.312 | 413 | 773.5 | TRQX |
08/03/2023 | 09:38:05.312 | 548 | 773.5 | XLON |
08/03/2023 | 09:44:05.317 | 487 | 773.5 | XLON |
08/03/2023 | 08:26:38.625 | 542 | 773 | XLON |
08/03/2023 | 09:50:45.332 | 196 | 773 | XLON |
08/03/2023 | 09:50:45.332 | 123 | 773 | XLON |
08/03/2023 | 09:50:45.332 | 69 | 773 | XLON |
08/03/2023 | 09:50:45.332 | 192 | 773 | XLON |
08/03/2023 | 09:45:20.104 | 45 | 772.5 | CHIX |
08/03/2023 | 09:45:20.104 | 338 | 772.5 | CHIX |
08/03/2023 | 09:52:20.602 | 491 | 772 | XLON |
08/03/2023 | 10:01:39.826 | 774 | 771.5 | BATE |
08/03/2023 | 15:48:05.021 | 242 | 771.5 | BATE |
08/03/2023 | 15:48:05.021 | 64 | 771.5 | BATE |
08/03/2023 | 15:48:05.021 | 165 | 771.5 | BATE |
08/03/2023 | 09:53:48.373 | 585 | 770.5 | XLON |
08/03/2023 | 15:44:12.005 | 313 | 770.5 | BATE |
08/03/2023 | 15:44:12.005 | 134 | 770.5 | BATE |
08/03/2023 | 15:44:34.708 | 205 | 770.5 | XLON |
08/03/2023 | 15:44:34.708 | 29 | 770.5 | XLON |
08/03/2023 | 15:44:34.721 | 90 | 770.5 | CHIX |
08/03/2023 | 15:44:59.542 | 274 | 770.5 | CHIX |
08/03/2023 | 15:45:05.009 | 76 | 770.5 | CHIX |
08/03/2023 | 15:45:05.009 | 287 | 770.5 | XLON |
08/03/2023 | 15:46:05.013 | 266 | 770.5 | XLON |
08/03/2023 | 15:46:05.013 | 299 | 770.5 | XLON |
08/03/2023 | 15:47:13.960 | 144 | 770.5 | TRQX |
08/03/2023 | 15:47:13.961 | 253 | 770.5 | TRQX |
08/03/2023 | 15:48:05.018 | 41 | 770.5 | XLON |
08/03/2023 | 15:48:05.019 | 96 | 770.5 | XLON |
08/03/2023 | 15:48:08.132 | 150 | 770.5 | XLON |
08/03/2023 | 15:48:08.132 | 152 | 770.5 | XLON |
08/03/2023 | 15:48:08.133 | 124 | 770.5 | XLON |
08/03/2023 | 15:48:22.367 | 11 | 770.5 | XLON |
08/03/2023 | 15:51:13.959 | 276 | 770.5 | XLON |
08/03/2023 | 15:51:13.959 | 228 | 770.5 | XLON |
08/03/2023 | 15:51:13.959 | 24 | 770.5 | XLON |
08/03/2023 | 15:51:19.304 | 4 | 770.5 | XLON |
08/03/2023 | 15:54:49.754 | 44 | 770.5 | XLON |
08/03/2023 | 15:54:49.754 | 246 | 770.5 | CHIX |
08/03/2023 | 15:54:49.754 | 209 | 770.5 | XLON |
08/03/2023 | 15:54:49.754 | 383 | 770.5 | XLON |
08/03/2023 | 15:54:49.755 | 142 | 770.5 | CHIX |
08/03/2023 | 15:54:49.754 | 590 | 770.5 | XLON |
08/03/2023 | 15:54:49.756 | 206 | 770.5 | BATE |
08/03/2023 | 15:54:49.757 | 11 | 770.5 | BATE |
08/03/2023 | 15:54:49.759 | 286 | 770.5 | BATE |
08/03/2023 | 15:54:49.759 | 420 | 770.5 | BATE |
08/03/2023 | 10:01:39.835 | 50 | 770 | BATE |
08/03/2023 | 10:01:39.835 | 350 | 770 | BATE |
08/03/2023 | 10:06:33.510 | 565 | 770 | XLON |
08/03/2023 | 10:10:33.513 | 480 | 770 | XLON |
08/03/2023 | 11:20:53.611 | 518 | 770 | XLON |
08/03/2023 | 11:20:53.611 | 1 | 770 | XLON |
08/03/2023 | 12:59:47.325 | 100 | 770 | XLON |
08/03/2023 | 12:59:47.326 | 50 | 770 | XLON |
08/03/2023 | 12:59:47.326 | 347 | 770 | XLON |
08/03/2023 | 12:59:47.328 | 101 | 770 | CHIX |
08/03/2023 | 12:59:47.328 | 45 | 770 | CHIX |
08/03/2023 | 12:59:47.328 | 241 | 770 | CHIX |
08/03/2023 | 13:08:14.703 | 436 | 770 | TRQX |
08/03/2023 | 13:08:48.465 | 508 | 770 | XLON |
08/03/2023 | 13:34:44.744 | 668 | 770 | XLON |
08/03/2023 | 13:41:23.901 | 439 | 770 | XLON |
08/03/2023 | 13:41:23.901 | 70 | 770 | XLON |
08/03/2023 | 13:48:51.102 | 424 | 770 | XLON |
08/03/2023 | 13:48:51.102 | 116 | 770 | XLON |
08/03/2023 | 13:52:51.108 | 480 | 770 | XLON |
08/03/2023 | 13:52:51.111 | 9 | 770 | CHIX |
08/03/2023 | 13:52:51.111 | 134 | 770 | CHIX |
08/03/2023 | 13:52:51.111 | 132 | 770 | CHIX |
08/03/2023 | 13:52:51.111 | 131 | 770 | CHIX |
08/03/2023 | 14:05:04.678 | 50 | 770 | XLON |
08/03/2023 | 14:05:04.678 | 150 | 770 | XLON |
08/03/2023 | 14:05:04.678 | 200 | 770 | XLON |
08/03/2023 | 14:05:04.678 | 97 | 770 | XLON |
08/03/2023 | 14:05:04.679 | 125 | 770 | XLON |
08/03/2023 | 14:05:04.679 | 125 | 770 | XLON |
08/03/2023 | 14:05:04.679 | 100 | 770 | XLON |
08/03/2023 | 14:05:04.679 | 24 | 770 | XLON |
08/03/2023 | 14:53:30.129 | 624 | 770 | BATE |
08/03/2023 | 14:53:30.187 | 50 | 770 | XLON |
08/03/2023 | 14:53:30.187 | 50 | 770 | XLON |
08/03/2023 | 14:53:30.187 | 50 | 770 | XLON |
08/03/2023 | 14:53:30.187 | 50 | 770 | XLON |
08/03/2023 | 14:53:30.187 | 50 | 770 | XLON |
08/03/2023 | 14:53:30.201 | 184 | 770 | XLON |
08/03/2023 | 14:53:38.554 | 296 | 770 | XLON |
08/03/2023 | 14:54:44.886 | 581 | 770 | XLON |
08/03/2023 | 14:55:45.616 | 591 | 770 | XLON |
08/03/2023 | 15:00:01.575 | 150 | 770 | XLON |
08/03/2023 | 15:00:01.575 | 340 | 770 | XLON |
08/03/2023 | 15:00:01.576 | 413 | 770 | CHIX |
08/03/2023 | 15:00:01.582 | 523 | 770 | XLON |
08/03/2023 | 15:00:01.694 | 125 | 770 | BATE |
08/03/2023 | 15:00:01.694 | 269 | 770 | BATE |
08/03/2023 | 15:02:48.381 | 408 | 770 | BATE |
08/03/2023 | 15:02:48.384 | 418 | 770 | BATE |
08/03/2023 | 15:04:28.254 | 100 | 770 | XLON |
08/03/2023 | 15:04:28.254 | 250 | 770 | XLON |
08/03/2023 | 15:04:28.254 | 100 | 770 | XLON |
08/03/2023 | 15:04:28.254 | 76 | 770 | XLON |
08/03/2023 | 15:09:17.455 | 50 | 770 | XLON |
08/03/2023 | 15:09:17.455 | 67 | 770 | XLON |
08/03/2023 | 15:09:17.455 | 228 | 770 | XLON |
08/03/2023 | 15:09:17.455 | 100 | 770 | XLON |
08/03/2023 | 15:09:17.455 | 256 | 770 | XLON |
08/03/2023 | 15:09:17.455 | 43 | 770 | XLON |
08/03/2023 | 15:09:17.455 | 34 | 770 | XLON |
08/03/2023 | 15:09:17.456 | 64 | 770 | XLON |
08/03/2023 | 15:09:17.457 | 265 | 770 | CHIX |
08/03/2023 | 15:09:17.457 | 207 | 770 | CHIX |
08/03/2023 | 15:10:46.401 | 47 | 770 | XLON |
08/03/2023 | 15:10:49.080 | 125 | 770 | XLON |
08/03/2023 | 15:10:49.080 | 401 | 770 | XLON |
08/03/2023 | 15:24:52.814 | 403 | 770 | XLON |
08/03/2023 | 15:24:52.814 | 192 | 770 | XLON |
08/03/2023 | 15:30:06.263 | 410 | 770 | CHIX |
08/03/2023 | 15:30:06.266 | 206 | 770 | XLON |
08/03/2023 | 15:30:06.266 | 178 | 770 | XLON |
08/03/2023 | 15:30:06.266 | 885 | 770 | XLON |
08/03/2023 | 15:30:06.266 | 9 | 770 | XLON |
08/03/2023 | 15:31:11.510 | 500 | 770 | XLON |
08/03/2023 | 15:31:11.510 | 45 | 770 | XLON |
08/03/2023 | 15:31:11.512 | 587 | 770 | BATE |
08/03/2023 | 15:36:02.434 | 586 | 770 | XLON |
08/03/2023 | 15:36:02.434 | 204 | 770 | XLON |
08/03/2023 | 15:37:02.609 | 405 | 770 | CHIX |
08/03/2023 | 15:44:12.002 | 470 | 770 | BATE |
08/03/2023 | 15:44:12.015 | 2 | 770 | CHIX |
08/03/2023 | 16:00:53.429 | 236 | 770 | BATE |
08/03/2023 | 16:00:53.429 | 227 | 770 | BATE |
08/03/2023 | 16:00:53.431 | 566 | 770 | BATE |
08/03/2023 | 16:00:53.431 | 102 | 770 | BATE |
08/03/2023 | 16:00:53.434 | 581 | 770 | XLON |
08/03/2023 | 16:07:24.260 | 125 | 770 | XLON |
08/03/2023 | 16:07:24.260 | 404 | 770 | XLON |
08/03/2023 | 16:07:24.262 | 22 | 770 | XLON |
08/03/2023 | 16:08:40.188 | 27 | 770 | TRQX |
08/03/2023 | 16:08:40.188 | 315 | 770 | TRQX |
08/03/2023 | 16:28:34.126 | 50 | 770 | XLON |
08/03/2023 | 16:28:34.126 | 150 | 770 | XLON |
08/03/2023 | 16:28:34.126 | 100 | 770 | XLON |
08/03/2023 | 16:28:34.126 | 50 | 770 | XLON |
08/03/2023 | 16:28:34.126 | 50 | 770 | XLON |
08/03/2023 | 16:28:34.126 | 250 | 770 | XLON |
08/03/2023 | 16:28:34.126 | 250 | 770 | XLON |
08/03/2023 | 16:28:34.126 | 125 | 770 | XLON |
08/03/2023 | 16:28:34.132 | 10 | 770 | XLON |
08/03/2023 | 16:28:34.134 | 337 | 770 | XLON |
08/03/2023 | 09:58:48.377 | 441 | 769.5 | XLON |
08/03/2023 | 09:58:48.377 | 100 | 769.5 | XLON |
08/03/2023 | 09:58:48.377 | 33 | 769.5 | XLON |
08/03/2023 | 10:10:43.383 | 125 | 769.5 | CHIX |
08/03/2023 | 10:10:43.383 | 272 | 769.5 | CHIX |
08/03/2023 | 10:13:17.944 | 364 | 769.5 | BATE |
08/03/2023 | 10:13:17.944 | 29 | 769.5 | BATE |
08/03/2023 | 11:20:53.613 | 410 | 769.5 | BATE |
08/03/2023 | 11:26:19.601 | 468 | 769.5 | CHIX |
08/03/2023 | 11:30:53.617 | 456 | 769.5 | BATE |
08/03/2023 | 13:00:00.392 | 125 | 769.5 | BATE |
08/03/2023 | 13:00:00.392 | 250 | 769.5 | BATE |
08/03/2023 | 13:00:00.392 | 16 | 769.5 | BATE |
08/03/2023 | 13:25:26.043 | 196 | 769.5 | CHIX |
08/03/2023 | 13:29:01.730 | 250 | 769.5 | BATE |
08/03/2023 | 13:29:01.730 | 125 | 769.5 | BATE |
08/03/2023 | 13:29:01.730 | 18 | 769.5 | CHIX |
08/03/2023 | 13:29:01.730 | 33 | 769.5 | BATE |
08/03/2023 | 13:29:01.730 | 232 | 769.5 | CHIX |
08/03/2023 | 13:29:01.732 | 54 | 769.5 | BATE |
08/03/2023 | 13:34:44.747 | 401 | 769.5 | BATE |
08/03/2023 | 13:48:53.156 | 125 | 769.5 | BATE |
08/03/2023 | 13:48:53.156 | 333 | 769.5 | BATE |
08/03/2023 | 13:50:59.506 | 8 | 769.5 | CHIX |
08/03/2023 | 13:52:51.112 | 374 | 769.5 | CHIX |
08/03/2023 | 13:52:51.112 | 38 | 769.5 | CHIX |
08/03/2023 | 14:05:10.241 | 38 | 769.5 | BATE |
08/03/2023 | 14:05:11.253 | 393 | 769.5 | BATE |
08/03/2023 | 14:44:08.384 | 243 | 769.5 | BATE |
08/03/2023 | 14:44:08.384 | 150 | 769.5 | BATE |
08/03/2023 | 14:53:30.117 | 250 | 769.5 | CHIX |
08/03/2023 | 14:53:30.120 | 4 | 769.5 | CHIX |
08/03/2023 | 14:55:56.863 | 21 | 769.5 | CHIX |
08/03/2023 | 14:55:56.864 | 151 | 769.5 | CHIX |
08/03/2023 | 15:02:02.040 | 528 | 769.5 | XLON |
08/03/2023 | 15:03:28.249 | 541 | 769.5 | XLON |
08/03/2023 | 15:12:23.313 | 481 | 769.5 | XLON |
08/03/2023 | 15:38:06.801 | 237 | 769.5 | XLON |
08/03/2023 | 15:38:06.801 | 314 | 769.5 | XLON |
08/03/2023 | 15:39:36.780 | 93 | 769.5 | XLON |
08/03/2023 | 15:41:11.812 | 161 | 769.5 | XLON |
08/03/2023 | 15:41:11.812 | 216 | 769.5 | XLON |
08/03/2023 | 15:41:11.812 | 48 | 769.5 | XLON |
08/03/2023 | 15:41:11.817 | 64 | 769.5 | BATE |
08/03/2023 | 15:41:11.902 | 50 | 769.5 | XLON |
08/03/2023 | 15:41:11.902 | 150 | 769.5 | XLON |
08/03/2023 | 15:41:11.902 | 43 | 769.5 | XLON |
08/03/2023 | 15:41:11.902 | 286 | 769.5 | XLON |
08/03/2023 | 15:57:12.712 | 50 | 769.5 | XLON |
08/03/2023 | 15:57:12.712 | 172 | 769.5 | XLON |
08/03/2023 | 15:57:12.712 | 340 | 769.5 | XLON |
08/03/2023 | 16:00:53.429 | 243 | 769.5 | BATE |
08/03/2023 | 16:05:24.055 | 250 | 769.5 | XLON |
08/03/2023 | 16:05:24.055 | 150 | 769.5 | XLON |
08/03/2023 | 16:05:24.055 | 157 | 769.5 | XLON |
08/03/2023 | 16:12:24.164 | 35 | 769.5 | XLON |
08/03/2023 | 16:12:24.164 | 383 | 769.5 | CHIX |
08/03/2023 | 16:12:24.164 | 543 | 769.5 | XLON |
08/03/2023 | 16:12:24.164 | 585 | 769.5 | XLON |
08/03/2023 | 16:12:24.164 | 520 | 769.5 | XLON |
08/03/2023 | 16:12:24.169 | 452 | 769.5 | BATE |
08/03/2023 | 16:13:47.841 | 368 | 769.5 | CHIX |
08/03/2023 | 16:14:57.439 | 423 | 769.5 | XLON |
08/03/2023 | 16:14:57.439 | 100 | 769.5 | XLON |
08/03/2023 | 16:14:57.440 | 65 | 769.5 | XLON |
08/03/2023 | 16:20:03.702 | 18 | 769.5 | CHIX |
08/03/2023 | 16:20:03.702 | 571 | 769.5 | XLON |
08/03/2023 | 16:20:03.703 | 256 | 769.5 | CHIX |
08/03/2023 | 16:20:03.702 | 24 | 769.5 | XLON |
08/03/2023 | 16:20:03.703 | 203 | 769.5 | BATE |
08/03/2023 | 16:20:03.702 | 114 | 769.5 | XLON |
08/03/2023 | 16:20:03.702 | 349 | 769.5 | XLON |
08/03/2023 | 16:20:03.702 | 211 | 769.5 | XLON |
08/03/2023 | 16:20:03.702 | 359 | 769.5 | XLON |
08/03/2023 | 16:20:49.353 | 219 | 769.5 | BATE |
08/03/2023 | 16:21:03.710 | 152 | 769.5 | XLON |
08/03/2023 | 16:21:03.710 | 396 | 769.5 | XLON |
08/03/2023 | 16:28:27.373 | 416 | 769.5 | BATE |
08/03/2023 | 16:28:27.380 | 11 | 769.5 | BATE |
08/03/2023 | 16:28:27.380 | 13 | 769.5 | BATE |
08/03/2023 | 10:02:03.508 | 366 | 769 | XLON |
08/03/2023 | 10:02:03.508 | 205 | 769 | XLON |
08/03/2023 | 10:17:13.403 | 100 | 769 | XLON |
08/03/2023 | 10:17:13.403 | 457 | 769 | XLON |
08/03/2023 | 10:17:17.957 | 3 | 769 | BATE |
08/03/2023 | 10:17:17.957 | 2 | 769 | BATE |
08/03/2023 | 10:17:18.263 | 174 | 769 | BATE |
08/03/2023 | 10:17:22.057 | 280 | 769 | BATE |
08/03/2023 | 10:23:13.406 | 506 | 769 | XLON |
08/03/2023 | 10:23:13.406 | 14 | 769 | XLON |
08/03/2023 | 10:24:13.408 | 450 | 769 | CHIX |
08/03/2023 | 10:29:13.411 | 376 | 769 | XLON |
08/03/2023 | 10:29:13.411 | 145 | 769 | XLON |
08/03/2023 | 11:19:30.726 | 45 | 769 | BATE |
08/03/2023 | 11:24:37.072 | 495 | 769 | XLON |
08/03/2023 | 11:30:53.617 | 53 | 769 | XLON |
08/03/2023 | 11:30:53.617 | 50 | 769 | XLON |
08/03/2023 | 11:30:53.617 | 288 | 769 | XLON |
08/03/2023 | 11:30:53.617 | 110 | 769 | XLON |
08/03/2023 | 11:39:53.629 | 100 | 769 | XLON |
08/03/2023 | 11:39:53.630 | 238 | 769 | XLON |
08/03/2023 | 11:39:53.665 | 239 | 769 | XLON |
08/03/2023 | 11:41:00.297 | 379 | 769 | BATE |
08/03/2023 | 12:03:57.250 | 100 | 769 | XLON |
08/03/2023 | 12:03:57.251 | 438 | 769 | XLON |
08/03/2023 | 12:42:31.718 | 366 | 769 | XLON |
08/03/2023 | 12:42:31.718 | 175 | 769 | XLON |
08/03/2023 | 12:43:09.269 | 401 | 769 | CHIX |
08/03/2023 | 12:47:03.738 | 151 | 769 | XLON |
08/03/2023 | 12:47:03.738 | 1 | 769 | XLON |
08/03/2023 | 12:47:03.738 | 100 | 769 | XLON |
08/03/2023 | 12:47:03.738 | 325 | 769 | XLON |
08/03/2023 | 12:49:17.553 | 89 | 769 | BATE |
08/03/2023 | 12:49:17.554 | 361 | 769 | BATE |
08/03/2023 | 12:53:03.744 | 100 | 769 | XLON |
08/03/2023 | 12:53:03.744 | 451 | 769 | XLON |
08/03/2023 | 13:09:20.438 | 325 | 769 | BATE |
08/03/2023 | 13:09:20.438 | 76 | 769 | BATE |
08/03/2023 | 13:12:48.471 | 8 | 769 | XLON |
08/03/2023 | 13:12:48.471 | 16 | 769 | XLON |
08/03/2023 | 13:12:48.561 | 61 | 769 | XLON |
08/03/2023 | 13:12:49.150 | 268 | 769 | XLON |
08/03/2023 | 13:12:49.150 | 100 | 769 | XLON |
08/03/2023 | 13:12:49.544 | 103 | 769 | XLON |
08/03/2023 | 13:31:04.660 | 100 | 769 | XLON |
08/03/2023 | 13:31:04.660 | 440 | 769 | XLON |
08/03/2023 | 13:31:04.660 | 262 | 769 | XLON |
08/03/2023 | 13:31:04.660 | 42 | 769 | XLON |
08/03/2023 | 13:31:04.660 | 153 | 769 | XLON |
08/03/2023 | 13:31:04.661 | 217 | 769 | XLON |
08/03/2023 | 13:31:04.661 | 163 | 769 | XLON |
08/03/2023 | 13:31:04.662 | 360 | 769 | XLON |
08/03/2023 | 13:34:40.912 | 3 | 769 | XLON |
08/03/2023 | 13:35:44.748 | 100 | 769 | XLON |
08/03/2023 | 13:36:40.487 | 419 | 769 | CHIX |
08/03/2023 | 13:37:23.796 | 370 | 769 | XLON |
08/03/2023 | 13:37:23.796 | 100 | 769 | XLON |
08/03/2023 | 13:37:23.796 | 1 | 769 | XLON |
08/03/2023 | 13:37:23.896 | 22 | 769 | XLON |
08/03/2023 | 13:41:23.901 | 391 | 769 | BATE |
08/03/2023 | 13:47:51.098 | 88 | 769 | XLON |
08/03/2023 | 13:47:51.098 | 521 | 769 | XLON |
08/03/2023 | 13:54:51.111 | 500 | 769 | XLON |
08/03/2023 | 13:54:51.111 | 40 | 769 | XLON |
08/03/2023 | 13:57:51.115 | 334 | 769 | BATE |
08/03/2023 | 13:57:51.116 | 117 | 769 | BATE |
08/03/2023 | 13:59:51.117 | 151 | 769 | XLON |
08/03/2023 | 13:59:51.117 | 100 | 769 | XLON |
08/03/2023 | 13:59:51.117 | 228 | 769 | XLON |
08/03/2023 | 13:59:51.117 | 65 | 769 | XLON |
08/03/2023 | 14:02:04.672 | 409 | 769 | TRQX |
08/03/2023 | 14:02:04.672 | 41 | 769 | XLON |
08/03/2023 | 14:07:21.455 | 38 | 769 | XLON |
08/03/2023 | 14:09:07.589 | 107 | 769 | XLON |
08/03/2023 | 14:09:07.589 | 364 | 769 | XLON |
08/03/2023 | 14:09:07.589 | 67 | 769 | XLON |
08/03/2023 | 14:13:07.609 | 8 | 769 | CHIX |
08/03/2023 | 14:14:26.077 | 471 | 769 | CHIX |
08/03/2023 | 14:14:26.077 | 395 | 769 | XLON |
08/03/2023 | 14:14:26.077 | 464 | 769 | BATE |
08/03/2023 | 14:14:26.077 | 150 | 769 | XLON |
08/03/2023 | 14:14:26.077 | 20 | 769 | XLON |
08/03/2023 | 14:16:26.524 | 422 | 769 | XLON |
08/03/2023 | 14:16:26.524 | 116 | 769 | XLON |
08/03/2023 | 14:22:29.562 | 291 | 769 | BATE |
08/03/2023 | 14:22:29.562 | 401 | 769 | CHIX |
08/03/2023 | 14:22:29.562 | 123 | 769 | BATE |
08/03/2023 | 14:22:29.562 | 564 | 769 | XLON |
08/03/2023 | 14:22:29.562 | 576 | 769 | XLON |
08/03/2023 | 14:24:03.892 | 567 | 769 | XLON |
08/03/2023 | 14:24:03.893 | 9 | 769 | XLON |
08/03/2023 | 14:33:12.175 | 26 | 769 | CHIX |
08/03/2023 | 14:33:12.384 | 404 | 769 | CHIX |
08/03/2023 | 14:33:12.384 | 33 | 769 | CHIX |
08/03/2023 | 14:33:12.384 | 250 | 769 | XLON |
08/03/2023 | 14:33:12.384 | 100 | 769 | XLON |
08/03/2023 | 14:33:12.384 | 570 | 769 | XLON |
08/03/2023 | 14:33:13.595 | 410 | 769 | BATE |
08/03/2023 | 14:44:30.592 | 375 | 769 | CHIX |
08/03/2023 | 14:44:30.592 | 56 | 769 | CHIX |
08/03/2023 | 14:46:27.160 | 435 | 769 | TRQX |
08/03/2023 | 14:46:27.160 | 17 | 769 | TRQX |
08/03/2023 | 15:14:23.340 | 239 | 769 | XLON |
08/03/2023 | 15:14:23.340 | 239 | 769 | XLON |
08/03/2023 | 15:14:23.340 | 9 | 769 | XLON |
08/03/2023 | 15:14:23.341 | 6 | 769 | XLON |
08/03/2023 | 15:18:23.357 | 479 | 769 | XLON |
08/03/2023 | 15:32:05.805 | 295 | 769 | XLON |
08/03/2023 | 15:32:05.805 | 150 | 769 | XLON |
08/03/2023 | 15:32:05.805 | 121 | 769 | XLON |
08/03/2023 | 15:59:12.718 | 511 | 769 | XLON |
08/03/2023 | 16:00:53.421 | 375 | 769 | CHIX |
08/03/2023 | 16:00:53.421 | 46 | 769 | CHIX |
08/03/2023 | 16:01:53.625 | 304 | 769 | XLON |
08/03/2023 | 16:02:24.816 | 203 | 769 | XLON |
08/03/2023 | 16:04:24.050 | 546 | 769 | XLON |
08/03/2023 | 16:23:09.167 | 120 | 769 | XLON |
08/03/2023 | 16:23:09.174 | 445 | 769 | XLON |
08/03/2023 | 16:24:09.177 | 131 | 769 | XLON |
08/03/2023 | 16:24:09.177 | 358 | 769 | XLON |
08/03/2023 | 16:25:24.044 | 294 | 769 | CHIX |
08/03/2023 | 16:26:11.258 | 66 | 769 | XLON |
08/03/2023 | 16:27:27.364 | 140 | 769 | XLON |
08/03/2023 | 09:59:18.515 | 326 | 768.5 | CHIX |
08/03/2023 | 09:59:18.523 | 74 | 768.5 | CHIX |
08/03/2023 | 11:43:20.701 | 424 | 768.5 | CHIX |
08/03/2023 | 11:48:43.260 | 489 | 768.5 | XLON |
08/03/2023 | 11:49:04.673 | 456 | 768.5 | TRQX |
08/03/2023 | 11:49:43.260 | 379 | 768.5 | BATE |
08/03/2023 | 12:00:43.265 | 468 | 768.5 | BATE |
08/03/2023 | 12:42:31.716 | 100 | 768.5 | XLON |
08/03/2023 | 13:02:48.459 | 260 | 768.5 | XLON |
08/03/2023 | 13:02:48.460 | 253 | 768.5 | XLON |
08/03/2023 | 13:12:39.800 | 326 | 768.5 | CHIX |
08/03/2023 | 13:13:26.753 | 92 | 768.5 | CHIX |
08/03/2023 | 13:21:00.366 | 408 | 768.5 | BATE |
08/03/2023 | 14:10:07.594 | 516 | 768.5 | XLON |
08/03/2023 | 14:30:03.897 | 558 | 768.5 | XLON |
08/03/2023 | 14:30:03.897 | 312 | 768.5 | BATE |
08/03/2023 | 14:30:03.897 | 566 | 768.5 | XLON |
08/03/2023 | 14:30:03.897 | 125 | 768.5 | BATE |
08/03/2023 | 14:30:03.897 | 3 | 768.5 | BATE |
08/03/2023 | 14:30:03.897 | 17 | 768.5 | BATE |
08/03/2023 | 14:33:41.163 | 560 | 768.5 | XLON |
08/03/2023 | 14:37:05.519 | 485 | 768.5 | XLON |
08/03/2023 | 14:45:10.354 | 575 | 768.5 | XLON |
08/03/2023 | 14:47:10.361 | 100 | 768.5 | XLON |
08/03/2023 | 14:47:10.361 | 200 | 768.5 | XLON |
08/03/2023 | 14:47:10.361 | 100 | 768.5 | XLON |
08/03/2023 | 14:47:10.361 | 50 | 768.5 | XLON |
08/03/2023 | 14:47:10.362 | 47 | 768.5 | XLON |
08/03/2023 | 14:51:44.313 | 90 | 768.5 | XLON |
08/03/2023 | 14:51:44.320 | 452 | 768.5 | XLON |
08/03/2023 | 14:51:44.320 | 537 | 768.5 | XLON |
08/03/2023 | 14:51:44.320 | 90 | 768.5 | XLON |
08/03/2023 | 14:51:44.320 | 1 | 768.5 | XLON |
08/03/2023 | 14:51:44.320 | 100 | 768.5 | XLON |
08/03/2023 | 15:15:18.696 | 260 | 768.5 | CHIX |
08/03/2023 | 15:15:18.696 | 126 | 768.5 | CHIX |
08/03/2023 | 15:16:23.347 | 485 | 768.5 | XLON |
08/03/2023 | 15:22:16.888 | 438 | 768.5 | BATE |
08/03/2023 | 15:22:16.888 | 74 | 768.5 | CHIX |
08/03/2023 | 15:22:16.889 | 351 | 768.5 | CHIX |
08/03/2023 | 15:22:16.889 | 20 | 768.5 | BATE |
08/03/2023 | 15:22:16.889 | 35 | 768.5 | XLON |
08/03/2023 | 15:22:16.889 | 509 | 768.5 | XLON |
08/03/2023 | 16:00:53.418 | 83 | 768.5 | CHIX |
08/03/2023 | 11:35:53.623 | 100 | 768 | XLON |
08/03/2023 | 11:35:53.623 | 50 | 768 | XLON |
08/03/2023 | 11:35:53.623 | 100 | 768 | XLON |
08/03/2023 | 11:35:53.623 | 50 | 768 | XLON |
08/03/2023 | 11:35:53.623 | 216 | 768 | XLON |
08/03/2023 | 11:43:43.255 | 534 | 768 | XLON |
08/03/2023 | 11:50:14.753 | 326 | 768 | XLON |
08/03/2023 | 11:50:14.753 | 100 | 768 | XLON |
08/03/2023 | 11:50:14.753 | 91 | 768 | XLON |
08/03/2023 | 11:59:18.054 | 1 | 768 | XLON |
08/03/2023 | 11:59:18.054 | 503 | 768 | XLON |
08/03/2023 | 12:00:30.358 | 385 | 768 | CHIX |
08/03/2023 | 12:39:17.547 | 188 | 768 | BATE |
08/03/2023 | 12:39:17.547 | 282 | 768 | BATE |
08/03/2023 | 12:39:24.159 | 366 | 768 | XLON |
08/03/2023 | 12:39:24.160 | 694 | 768 | XLON |
08/03/2023 | 13:15:02.585 | 38 | 768 | XLON |
08/03/2023 | 13:15:02.585 | 450 | 768 | XLON |
08/03/2023 | 13:15:22.537 | 3 | 768 | XLON |
08/03/2023 | 13:15:22.540 | 80 | 768 | XLON |
08/03/2023 | 14:35:03.702 | 553 | 768 | XLON |
08/03/2023 | 14:37:07.949 | 437 | 768 | CHIX |
08/03/2023 | 14:37:13.599 | 450 | 768 | BATE |
08/03/2023 | 14:38:16.686 | 350 | 768 | XLON |
08/03/2023 | 14:38:16.686 | 119 | 768 | XLON |
08/03/2023 | 14:38:16.686 | 66 | 768 | XLON |
08/03/2023 | 14:40:16.692 | 100 | 768 | XLON |
08/03/2023 | 14:40:16.692 | 50 | 768 | XLON |
08/03/2023 | 14:40:16.692 | 350 | 768 | XLON |
08/03/2023 | 14:40:16.692 | 70 | 768 | XLON |
08/03/2023 | 14:40:16.692 | 3 | 768 | XLON |
08/03/2023 | 14:42:16.701 | 283 | 768 | XLON |
08/03/2023 | 14:42:18.069 | 300 | 768 | XLON |
08/03/2023 | 15:19:23.363 | 490 | 768 | XLON |
08/03/2023 | 15:19:38.198 | 64 | 768 | TRQX |
08/03/2023 | 15:19:38.199 | 39 | 768 | TRQX |
08/03/2023 | 15:19:47.090 | 255 | 768 | TRQX |
08/03/2023 | 10:12:10.233 | 550 | 767.5 | XLON |
08/03/2023 | 10:34:53.548 | 100 | 767.5 | XLON |
08/03/2023 | 10:34:53.548 | 380 | 767.5 | XLON |
08/03/2023 | 11:18:19.598 | 288 | 767.5 | XLON |
08/03/2023 | 11:55:14.760 | 326 | 767.5 | XLON |
08/03/2023 | 11:55:14.761 | 213 | 767.5 | XLON |
08/03/2023 | 12:07:32.872 | 100 | 767.5 | XLON |
08/03/2023 | 12:07:32.872 | 386 | 767.5 | XLON |
08/03/2023 | 14:30:08.041 | 253 | 767.5 | XLON |
08/03/2023 | 14:30:08.041 | 9 | 767.5 | XLON |
08/03/2023 | 14:35:27.150 | 140 | 767.5 | TRQX |
08/03/2023 | 10:37:57.760 | 556 | 767 | XLON |
08/03/2023 | 12:12:32.877 | 150 | 767 | XLON |
08/03/2023 | 12:12:32.877 | 50 | 767 | XLON |
08/03/2023 | 12:12:32.878 | 287 | 767 | XLON |
08/03/2023 | 10:29:13.506 | 539 | 766.5 | XLON |
08/03/2023 | 10:40:02.728 | 462 | 766.5 | TRQX |
08/03/2023 | 10:43:57.780 | 551 | 766.5 | XLON |
08/03/2023 | 10:43:57.783 | 125 | 766.5 | CHIX |
08/03/2023 | 10:43:57.783 | 125 | 766.5 | CHIX |
08/03/2023 | 10:43:57.783 | 125 | 766.5 | CHIX |
08/03/2023 | 10:43:57.785 | 22 | 766.5 | CHIX |
08/03/2023 | 11:08:23.598 | 708 | 766.5 | BATE |
08/03/2023 | 11:08:23.598 | 41 | 766.5 | BATE |
08/03/2023 | 11:15:19.598 | 405 | 766.5 | BATE |
08/03/2023 | 12:14:19.505 | 125 | 766.5 | BATE |
08/03/2023 | 12:14:19.505 | 313 | 766.5 | BATE |
08/03/2023 | 12:24:25.494 | 432 | 766.5 | CHIX |
08/03/2023 | 12:24:25.494 | 27 | 766.5 | XLON |
08/03/2023 | 12:24:25.494 | 28 | 766.5 | XLON |
08/03/2023 | 12:24:25.494 | 406 | 766.5 | XLON |
08/03/2023 | 12:24:25.494 | 92 | 766.5 | XLON |
08/03/2023 | 12:24:25.494 | 16 | 766.5 | XLON |
08/03/2023 | 12:24:25.494 | 571 | 766.5 | XLON |
08/03/2023 | 12:24:25.499 | 564 | 766.5 | XLON |
08/03/2023 | 12:39:09.266 | 178 | 766.5 | CHIX |
08/03/2023 | 10:47:57.785 | 560 | 766 | XLON |
08/03/2023 | 11:08:23.599 | 151 | 766 | BATE |
08/03/2023 | 12:26:19.513 | 253 | 766 | BATE |
08/03/2023 | 12:26:19.513 | 13 | 766 | BATE |
08/03/2023 | 12:26:19.513 | 118 | 766 | BATE |
08/03/2023 | 12:26:19.513 | 8 | 766 | BATE |
08/03/2023 | 11:10:23.598 | 100 | 765.5 | XLON |
08/03/2023 | 11:10:23.598 | 384 | 765.5 | XLON |
08/03/2023 | 11:13:43.603 | 370 | 765.5 | XLON |
08/03/2023 | 11:13:43.603 | 196 | 765.5 | XLON |
08/03/2023 | 11:13:43.603 | 29 | 765.5 | XLON |
08/03/2023 | 12:38:28.147 | 16 | 765.5 | XLON |
08/03/2023 | 12:38:56.632 | 6 | 765.5 | XLON |
08/03/2023 | 10:49:02.067 | 250 | 765 | BATE |
08/03/2023 | 10:49:02.067 | 218 | 765 | BATE |
08/03/2023 | 10:51:36.541 | 327 | 765 | XLON |
08/03/2023 | 10:51:36.549 | 203 | 765 | XLON |
08/03/2023 | 10:54:38.593 | 287 | 765 | XLON |
08/03/2023 | 10:54:38.596 | 265 | 765 | XLON |
08/03/2023 | 10:56:07.184 | 73 | 765 | CHIX |
08/03/2023 | 10:57:37.765 | 336 | 765 | CHIX |
08/03/2023 | 10:57:38.602 | 510 | 765 | XLON |
08/03/2023 | 10:57:38.602 | 47 | 765 | XLON |
08/03/2023 | 11:11:51.921 | 50 | 765 | CHIX |
08/03/2023 | 11:11:51.921 | 50 | 765 | CHIX |
08/03/2023 | 11:11:51.921 | 292 | 765 | CHIX |
08/03/2023 | 11:03:23.581 | 57 | 764.5 | XLON |
08/03/2023 | 11:03:23.581 | 207 | 764.5 | XLON |
08/03/2023 | 11:03:23.581 | 100 | 764.5 | XLON |
08/03/2023 | 11:03:23.581 | 162 | 764.5 | XLON |
08/03/2023 | 11:03:23.716 | 351 | 764 | BATE |
08/03/2023 | 11:03:23.716 | 63 | 764 | BATE |
08/03/2023 | 11:07:23.586 | 588 | 764 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|