Last checked at 12 Apr 2023 07:00
Date: 12 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 April 2023, it purchased 257,919 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 777.99 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 171,591,891 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,010,478.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 11-Apr-23 |
Number of ordinary shares purchased: | 194,161 |
Volume weighted average price paid per share: | 777.69 |
Platform code | CHIX |
Date of purchase: | 11-Apr-23 |
Number of ordinary shares purchased: | 39,783 |
Volume weighted average price paid per share: | 778.99 |
Platform code | BATE |
Date of purchase: | 11-Apr-23 |
Number of ordinary shares purchased: | 14,610 |
Volume weighted average price paid per share: | 778.38 |
Platform code | TRQX |
Date of purchase: | 11-Apr-23 |
Number of ordinary shares purchased: | 9,365 |
Volume weighted average price paid per share: | 779.29 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
11/04/2023 | 16:15:07.567 | 101 | 786.5 | BATE |
11/04/2023 | 16:15:07.569 | 359 | 786.5 | BATE |
11/04/2023 | 16:15:07.569 | 96 | 786.5 | BATE |
11/04/2023 | 16:15:07.570 | 121 | 786.5 | BATE |
11/04/2023 | 15:49:31.139 | 108 | 786 | TRQX |
11/04/2023 | 15:49:31.139 | 356 | 786 | TRQX |
11/04/2023 | 16:23:58.298 | 422 | 786 | CHIX |
11/04/2023 | 16:24:53.036 | 375 | 786 | XLON |
11/04/2023 | 16:24:53.036 | 231 | 786 | XLON |
11/04/2023 | 16:24:53.036 | 333 | 786 | XLON |
11/04/2023 | 16:24:53.036 | 585 | 786 | XLON |
11/04/2023 | 15:49:31.103 | 438 | 785.5 | BATE |
11/04/2023 | 15:49:31.142 | 164 | 785.5 | TRQX |
11/04/2023 | 16:15:07.570 | 215 | 785.5 | BATE |
11/04/2023 | 16:15:07.570 | 90 | 785.5 | BATE |
11/04/2023 | 16:27:19.086 | 364 | 785.5 | CHIX |
11/04/2023 | 16:27:31.874 | 1962 | 785.5 | XLON |
11/04/2023 | 16:28:01.877 | 1068 | 785.5 | XLON |
11/04/2023 | 15:49:31.141 | 215 | 785 | TRQX |
11/04/2023 | 16:15:07.567 | 404 | 785 | CHIX |
11/04/2023 | 16:15:07.567 | 337 | 785 | BATE |
11/04/2023 | 16:18:07.574 | 232 | 785 | CHIX |
11/04/2023 | 16:18:07.574 | 154 | 785 | CHIX |
11/04/2023 | 16:18:07.576 | 255 | 785 | XLON |
11/04/2023 | 16:18:07.576 | 752 | 785 | XLON |
11/04/2023 | 15:45:34.227 | 804 | 784.5 | TRQX |
11/04/2023 | 15:49:31.187 | 338 | 784.5 | CHIX |
11/04/2023 | 15:49:31.187 | 338 | 784.5 | CHIX |
11/04/2023 | 15:49:31.187 | 250 | 784.5 | CHIX |
11/04/2023 | 15:49:31.187 | 273 | 784.5 | CHIX |
11/04/2023 | 15:49:31.303 | 150 | 784.5 | XLON |
11/04/2023 | 15:49:31.303 | 1001 | 784.5 | XLON |
11/04/2023 | 15:51:32.926 | 138 | 784.5 | XLON |
11/04/2023 | 15:51:32.926 | 249 | 784.5 | XLON |
11/04/2023 | 15:51:32.926 | 645 | 784.5 | XLON |
11/04/2023 | 16:07:03.226 | 280 | 784.5 | XLON |
11/04/2023 | 16:07:03.226 | 75 | 784.5 | XLON |
11/04/2023 | 16:07:03.226 | 75 | 784.5 | XLON |
11/04/2023 | 16:07:03.226 | 691 | 784.5 | XLON |
11/04/2023 | 16:07:03.231 | 215 | 784.5 | CHIX |
11/04/2023 | 16:07:03.231 | 175 | 784.5 | CHIX |
11/04/2023 | 16:07:03.231 | 150 | 784.5 | CHIX |
11/04/2023 | 16:07:03.231 | 92 | 784.5 | CHIX |
11/04/2023 | 16:12:59.942 | 244 | 784.5 | XLON |
11/04/2023 | 16:12:59.942 | 563 | 784.5 | XLON |
11/04/2023 | 16:12:59.942 | 208 | 784.5 | XLON |
11/04/2023 | 16:12:59.942 | 2 | 784.5 | XLON |
11/04/2023 | 16:12:59.944 | 68 | 784.5 | CHIX |
11/04/2023 | 16:12:59.944 | 450 | 784.5 | CHIX |
11/04/2023 | 16:15:28.364 | 75 | 784.5 | XLON |
11/04/2023 | 16:15:28.364 | 150 | 784.5 | XLON |
11/04/2023 | 16:15:28.364 | 150 | 784.5 | XLON |
11/04/2023 | 16:15:28.365 | 457 | 784.5 | XLON |
11/04/2023 | 16:15:28.365 | 293 | 784.5 | XLON |
11/04/2023 | 16:18:07.574 | 1005 | 784.5 | XLON |
11/04/2023 | 16:20:58.055 | 417 | 784.5 | TRQX |
11/04/2023 | 16:20:58.058 | 400 | 784.5 | CHIX |
11/04/2023 | 16:20:58.058 | 386 | 784.5 | TRQX |
11/04/2023 | 16:20:58.235 | 624 | 784.5 | XLON |
11/04/2023 | 16:20:58.235 | 7 | 784.5 | CHIX |
11/04/2023 | 16:20:58.235 | 247 | 784.5 | XLON |
11/04/2023 | 16:20:58.285 | 125 | 784.5 | XLON |
11/04/2023 | 15:53:32.929 | 300 | 784 | XLON |
11/04/2023 | 15:53:32.929 | 28 | 784 | XLON |
11/04/2023 | 15:53:32.929 | 300 | 784 | XLON |
11/04/2023 | 15:53:32.929 | 141 | 784 | XLON |
11/04/2023 | 15:53:32.929 | 69 | 784 | XLON |
11/04/2023 | 15:53:32.929 | 493 | 784 | XLON |
11/04/2023 | 16:04:29.172 | 1066 | 784 | XLON |
11/04/2023 | 16:07:03.226 | 1190 | 784 | XLON |
11/04/2023 | 16:09:31.800 | 1014 | 784 | XLON |
11/04/2023 | 16:12:59.941 | 470 | 784 | CHIX |
11/04/2023 | 16:14:59.949 | 5 | 784 | CHIX |
11/04/2023 | 15:00:21.004 | 527 | 783.5 | XLON |
11/04/2023 | 15:00:21.004 | 857 | 783.5 | XLON |
11/04/2023 | 15:00:21.005 | 327 | 783.5 | XLON |
11/04/2023 | 15:45:34.226 | 897 | 783.5 | CHIX |
11/04/2023 | 15:45:34.226 | 1064 | 783.5 | CHIX |
11/04/2023 | 15:45:34.227 | 225 | 783.5 | TRQX |
11/04/2023 | 15:45:34.228 | 750 | 783.5 | CHIX |
11/04/2023 | 15:45:34.228 | 250 | 783.5 | CHIX |
11/04/2023 | 15:45:34.228 | 500 | 783.5 | CHIX |
11/04/2023 | 15:45:34.228 | 194 | 783.5 | CHIX |
11/04/2023 | 15:45:34.228 | 1294 | 783.5 | CHIX |
11/04/2023 | 15:55:10.991 | 1171 | 783.5 | XLON |
11/04/2023 | 15:55:10.993 | 637 | 783.5 | CHIX |
11/04/2023 | 16:01:09.728 | 375 | 783.5 | XLON |
11/04/2023 | 16:01:09.728 | 225 | 783.5 | XLON |
11/04/2023 | 16:01:09.728 | 75 | 783.5 | XLON |
11/04/2023 | 16:01:09.728 | 75 | 783.5 | XLON |
11/04/2023 | 16:01:09.729 | 417 | 783.5 | XLON |
11/04/2023 | 16:01:28.477 | 250 | 783.5 | CHIX |
11/04/2023 | 16:01:28.477 | 500 | 783.5 | CHIX |
11/04/2023 | 16:01:28.477 | 250 | 783.5 | CHIX |
11/04/2023 | 16:01:28.477 | 92 | 783.5 | CHIX |
11/04/2023 | 16:01:28.477 | 348 | 783.5 | CHIX |
11/04/2023 | 16:01:28.477 | 92 | 783.5 | CHIX |
11/04/2023 | 16:01:33.974 | 125 | 783.5 | CHIX |
11/04/2023 | 16:01:33.974 | 430 | 783.5 | CHIX |
11/04/2023 | 15:45:34.230 | 94 | 783 | TRQX |
11/04/2023 | 15:46:19.847 | 499 | 783 | XLON |
11/04/2023 | 15:46:19.847 | 1306 | 783 | XLON |
11/04/2023 | 15:46:19.848 | 1597 | 783 | XLON |
11/04/2023 | 15:46:19.848 | 1868 | 783 | XLON |
11/04/2023 | 15:46:19.848 | 387 | 783 | XLON |
11/04/2023 | 14:56:04.891 | 45 | 782.5 | BATE |
11/04/2023 | 14:56:04.892 | 338 | 782.5 | BATE |
11/04/2023 | 14:56:04.892 | 232 | 782.5 | BATE |
11/04/2023 | 15:46:41.117 | 1990 | 782.5 | XLON |
11/04/2023 | 15:48:12.805 | 441 | 782.5 | CHIX |
11/04/2023 | 15:48:12.805 | 460 | 782.5 | BATE |
11/04/2023 | 15:48:12.806 | 513 | 782.5 | CHIX |
11/04/2023 | 15:48:12.806 | 441 | 782.5 | CHIX |
11/04/2023 | 15:48:12.806 | 492 | 782.5 | BATE |
11/04/2023 | 15:48:25.278 | 1 | 782.5 | BATE |
11/04/2023 | 15:57:17.230 | 519 | 782.5 | XLON |
11/04/2023 | 15:57:17.235 | 522 | 782.5 | XLON |
11/04/2023 | 14:53:04.460 | 339 | 782 | CHIX |
11/04/2023 | 14:53:04.460 | 121 | 782 | CHIX |
11/04/2023 | 14:53:42.437 | 225 | 782 | XLON |
11/04/2023 | 14:53:42.437 | 385 | 782 | XLON |
11/04/2023 | 14:53:42.437 | 595 | 782 | XLON |
11/04/2023 | 14:53:42.441 | 1067 | 782 | XLON |
11/04/2023 | 15:00:38.100 | 1136 | 782 | XLON |
11/04/2023 | 15:00:38.103 | 159 | 782 | CHIX |
11/04/2023 | 15:00:38.103 | 508 | 782 | CHIX |
11/04/2023 | 15:05:11.716 | 50 | 782 | XLON |
11/04/2023 | 15:05:19.484 | 516 | 782 | XLON |
11/04/2023 | 15:05:19.484 | 430 | 782 | XLON |
11/04/2023 | 15:05:19.486 | 45 | 782 | CHIX |
11/04/2023 | 15:05:19.486 | 365 | 782 | CHIX |
11/04/2023 | 15:45:00.061 | 405 | 782 | TRQX |
11/04/2023 | 15:45:00.089 | 508 | 782 | XLON |
11/04/2023 | 15:45:00.089 | 132 | 782 | XLON |
11/04/2023 | 15:45:00.090 | 514 | 782 | XLON |
11/04/2023 | 15:45:00.090 | 150 | 782 | XLON |
11/04/2023 | 15:45:00.090 | 75 | 782 | XLON |
11/04/2023 | 15:45:00.090 | 75 | 782 | XLON |
11/04/2023 | 15:45:00.090 | 32 | 782 | XLON |
11/04/2023 | 15:45:00.090 | 270 | 782 | XLON |
11/04/2023 | 15:45:00.092 | 94 | 782 | CHIX |
11/04/2023 | 14:48:04.451 | 310 | 781.5 | TRQX |
11/04/2023 | 14:56:04.788 | 470 | 781.5 | XLON |
11/04/2023 | 14:56:04.788 | 108 | 781.5 | XLON |
11/04/2023 | 14:56:20.035 | 193 | 781.5 | XLON |
11/04/2023 | 15:01:55.417 | 75 | 781.5 | XLON |
11/04/2023 | 15:01:55.417 | 121 | 781.5 | XLON |
11/04/2023 | 15:04:11.709 | 382 | 781.5 | XLON |
11/04/2023 | 15:06:29.274 | 194 | 781.5 | XLON |
11/04/2023 | 15:11:08.956 | 830 | 781.5 | XLON |
11/04/2023 | 15:40:03.054 | 267 | 781.5 | XLON |
11/04/2023 | 15:40:03.055 | 1470 | 781.5 | XLON |
11/04/2023 | 15:44:11.101 | 24 | 781.5 | XLON |
11/04/2023 | 14:48:04.436 | 308 | 781 | BATE |
11/04/2023 | 14:48:04.451 | 165 | 781 | TRQX |
11/04/2023 | 15:18:16.036 | 75 | 781 | BATE |
11/04/2023 | 15:18:16.036 | 250 | 781 | BATE |
11/04/2023 | 15:18:16.036 | 226 | 781 | BATE |
11/04/2023 | 15:18:16.038 | 441 | 781 | BATE |
11/04/2023 | 15:30:24.878 | 250 | 781 | XLON |
11/04/2023 | 15:30:24.878 | 150 | 781 | XLON |
11/04/2023 | 15:30:24.878 | 604 | 781 | XLON |
11/04/2023 | 15:30:24.880 | 876 | 781 | XLON |
11/04/2023 | 15:30:24.880 | 200 | 781 | XLON |
11/04/2023 | 15:30:24.881 | 378 | 781 | XLON |
11/04/2023 | 14:48:04.436 | 48 | 780.5 | BATE |
11/04/2023 | 14:48:04.454 | 62 | 780.5 | TRQX |
11/04/2023 | 14:48:04.454 | 323 | 780.5 | TRQX |
11/04/2023 | 14:50:05.618 | 71 | 780.5 | XLON |
11/04/2023 | 14:50:05.618 | 150 | 780.5 | XLON |
11/04/2023 | 14:50:05.618 | 150 | 780.5 | XLON |
11/04/2023 | 14:50:05.618 | 201 | 780.5 | XLON |
11/04/2023 | 14:50:05.619 | 661 | 780.5 | XLON |
11/04/2023 | 14:50:29.513 | 65 | 780.5 | XLON |
11/04/2023 | 14:50:29.513 | 1 | 780.5 | XLON |
11/04/2023 | 14:50:29.513 | 170 | 780.5 | XLON |
11/04/2023 | 15:18:04.902 | 394 | 780.5 | BATE |
11/04/2023 | 15:18:04.904 | 345 | 780.5 | BATE |
11/04/2023 | 15:18:11.734 | 247 | 780.5 | CHIX |
11/04/2023 | 15:18:11.734 | 294 | 780.5 | CHIX |
11/04/2023 | 15:20:00.833 | 415 | 780.5 | XLON |
11/04/2023 | 15:20:40.174 | 459 | 780.5 | XLON |
11/04/2023 | 15:20:40.174 | 309 | 780.5 | XLON |
11/04/2023 | 15:20:40.177 | 445 | 780.5 | TRQX |
11/04/2023 | 15:29:24.729 | 418 | 780.5 | CHIX |
11/04/2023 | 15:29:24.731 | 250 | 780.5 | CHIX |
11/04/2023 | 15:29:24.868 | 165 | 780.5 | XLON |
11/04/2023 | 15:29:24.870 | 1077 | 780.5 | XLON |
11/04/2023 | 14:48:04.436 | 75 | 780 | BATE |
11/04/2023 | 14:48:04.456 | 839 | 780 | CHIX |
11/04/2023 | 15:18:11.733 | 1130 | 780 | XLON |
11/04/2023 | 15:36:30.917 | 1087 | 780 | XLON |
11/04/2023 | 09:56:00.104 | 429 | 779.5 | BATE |
11/04/2023 | 09:56:00.106 | 26 | 779.5 | BATE |
11/04/2023 | 09:56:00.106 | 206 | 779.5 | BATE |
11/04/2023 | 14:48:04.442 | 75 | 779.5 | CHIX |
11/04/2023 | 14:48:04.442 | 75 | 779.5 | CHIX |
11/04/2023 | 14:48:04.442 | 150 | 779.5 | CHIX |
11/04/2023 | 14:48:11.311 | 82 | 779.5 | XLON |
11/04/2023 | 14:48:11.311 | 75 | 779.5 | XLON |
11/04/2023 | 14:48:11.311 | 2809 | 779.5 | XLON |
11/04/2023 | 14:48:11.311 | 150 | 779.5 | XLON |
11/04/2023 | 14:48:11.311 | 1402 | 779.5 | XLON |
11/04/2023 | 09:56:00.106 | 208 | 778.5 | BATE |
11/04/2023 | 09:59:35.603 | 387 | 778.5 | CHIX |
11/04/2023 | 10:03:07.794 | 169 | 778.5 | CHIX |
11/04/2023 | 10:03:07.971 | 77 | 778.5 | CHIX |
11/04/2023 | 10:03:07.971 | 137 | 778.5 | CHIX |
11/04/2023 | 10:03:07.971 | 19 | 778.5 | CHIX |
11/04/2023 | 13:10:26.098 | 437 | 778.5 | BATE |
11/04/2023 | 09:38:39.014 | 12 | 778 | XLON |
11/04/2023 | 09:38:39.014 | 1 | 778 | XLON |
11/04/2023 | 09:38:40.818 | 3174 | 778 | XLON |
11/04/2023 | 10:04:29.449 | 75 | 778 | TRQX |
11/04/2023 | 10:04:29.449 | 324 | 778 | TRQX |
11/04/2023 | 10:09:27.642 | 295 | 778 | CHIX |
11/04/2023 | 10:09:27.642 | 130 | 778 | CHIX |
11/04/2023 | 10:09:27.642 | 1078 | 778 | XLON |
11/04/2023 | 14:38:29.338 | 6 | 778 | CHIX |
11/04/2023 | 14:40:42.964 | 179 | 778 | CHIX |
11/04/2023 | 14:40:42.964 | 723 | 778 | BATE |
11/04/2023 | 14:40:42.964 | 1253 | 778 | XLON |
11/04/2023 | 14:40:42.964 | 331 | 778 | CHIX |
11/04/2023 | 14:42:42.928 | 250 | 778 | XLON |
11/04/2023 | 14:42:42.928 | 750 | 778 | XLON |
11/04/2023 | 14:42:42.928 | 43 | 778 | XLON |
11/04/2023 | 14:42:42.928 | 132 | 778 | XLON |
11/04/2023 | 14:42:43.382 | 2846 | 778 | XLON |
11/04/2023 | 14:42:43.382 | 1259 | 778 | XLON |
11/04/2023 | 14:45:02.955 | 245 | 778 | XLON |
11/04/2023 | 14:45:02.955 | 127 | 778 | XLON |
11/04/2023 | 14:45:02.955 | 553 | 778 | XLON |
11/04/2023 | 14:45:02.955 | 104 | 778 | XLON |
11/04/2023 | 14:45:02.955 | 436 | 778 | TRQX |
11/04/2023 | 14:45:02.955 | 987 | 778 | XLON |
11/04/2023 | 14:45:02.955 | 725 | 778 | XLON |
11/04/2023 | 14:45:02.963 | 399 | 778 | BATE |
11/04/2023 | 14:45:02.963 | 102 | 778 | BATE |
11/04/2023 | 09:38:38.867 | 177 | 777.5 | XLON |
11/04/2023 | 09:38:40.819 | 442 | 777.5 | CHIX |
11/04/2023 | 09:55:54.346 | 271 | 777.5 | XLON |
11/04/2023 | 09:55:54.346 | 208 | 777.5 | XLON |
11/04/2023 | 09:55:54.346 | 144 | 777.5 | XLON |
11/04/2023 | 09:55:54.346 | 208 | 777.5 | XLON |
11/04/2023 | 09:55:54.346 | 163 | 777.5 | XLON |
11/04/2023 | 13:23:26.111 | 436 | 777.5 | CHIX |
11/04/2023 | 13:23:26.113 | 466 | 777.5 | CHIX |
11/04/2023 | 14:41:42.970 | 313 | 777.5 | XLON |
11/04/2023 | 14:41:42.970 | 358 | 777.5 | XLON |
11/04/2023 | 14:41:42.970 | 211 | 777.5 | XLON |
11/04/2023 | 14:41:42.970 | 132 | 777.5 | XLON |
11/04/2023 | 14:42:42.890 | 510 | 777.5 | CHIX |
11/04/2023 | 14:42:42.891 | 85 | 777.5 | CHIX |
11/04/2023 | 14:42:42.892 | 479 | 777.5 | XLON |
11/04/2023 | 14:42:42.893 | 352 | 777.5 | XLON |
11/04/2023 | 14:42:42.893 | 499 | 777.5 | XLON |
11/04/2023 | 14:42:42.910 | 65 | 777.5 | XLON |
11/04/2023 | 14:45:02.948 | 1141 | 777.5 | XLON |
11/04/2023 | 14:45:02.951 | 269 | 777.5 | XLON |
11/04/2023 | 14:45:02.951 | 127 | 777.5 | XLON |
11/04/2023 | 14:45:02.951 | 548 | 777.5 | XLON |
11/04/2023 | 14:45:02.951 | 705 | 777.5 | XLON |
11/04/2023 | 14:45:02.970 | 710 | 777.5 | CHIX |
11/04/2023 | 14:45:02.984 | 1065 | 777.5 | XLON |
11/04/2023 | 14:45:03.379 | 635 | 777.5 | XLON |
11/04/2023 | 14:45:03.379 | 346 | 777.5 | XLON |
11/04/2023 | 08:08:22.352 | 201 | 777 | CHIX |
11/04/2023 | 08:08:22.352 | 239 | 777 | CHIX |
11/04/2023 | 09:17:05.527 | 250 | 777 | CHIX |
11/04/2023 | 09:17:05.527 | 176 | 777 | CHIX |
11/04/2023 | 09:21:21.291 | 207 | 777 | XLON |
11/04/2023 | 09:21:21.291 | 977 | 777 | XLON |
11/04/2023 | 09:31:00.097 | 385 | 777 | BATE |
11/04/2023 | 09:55:54.344 | 283 | 777 | XLON |
11/04/2023 | 09:55:54.345 | 791 | 777 | XLON |
11/04/2023 | 13:23:26.109 | 456 | 777 | XLON |
11/04/2023 | 13:23:26.109 | 549 | 777 | XLON |
11/04/2023 | 13:50:50.295 | 1156 | 777 | XLON |
11/04/2023 | 14:41:42.972 | 500 | 777 | XLON |
11/04/2023 | 14:41:42.972 | 500 | 777 | XLON |
11/04/2023 | 14:41:42.972 | 181 | 777 | XLON |
11/04/2023 | 14:43:59.429 | 79 | 777 | XLON |
11/04/2023 | 14:45:27.187 | 1266 | 777 | XLON |
11/04/2023 | 14:45:27.197 | 72 | 777 | XLON |
11/04/2023 | 14:45:27.197 | 1290 | 777 | XLON |
11/04/2023 | 08:09:14.669 | 436 | 776.5 | TRQX |
11/04/2023 | 09:17:00.503 | 180 | 776.5 | TRQX |
11/04/2023 | 09:17:00.503 | 200 | 776.5 | TRQX |
11/04/2023 | 09:35:01.760 | 422 | 776.5 | TRQX |
11/04/2023 | 09:35:01.760 | 41 | 776.5 | TRQX |
11/04/2023 | 10:45:31.012 | 436 | 776.5 | XLON |
11/04/2023 | 10:45:31.013 | 26 | 776.5 | XLON |
11/04/2023 | 10:45:31.022 | 19 | 776.5 | XLON |
11/04/2023 | 10:45:31.031 | 27 | 776.5 | TRQX |
11/04/2023 | 10:45:31.299 | 241 | 776.5 | XLON |
11/04/2023 | 10:45:31.299 | 379 | 776.5 | TRQX |
11/04/2023 | 10:45:31.331 | 144 | 776.5 | XLON |
11/04/2023 | 10:47:19.838 | 191 | 776.5 | XLON |
11/04/2023 | 10:49:30.212 | 17 | 776.5 | XLON |
11/04/2023 | 10:51:06.596 | 632 | 776.5 | XLON |
11/04/2023 | 10:51:06.596 | 375 | 776.5 | XLON |
11/04/2023 | 11:01:17.148 | 264 | 776.5 | XLON |
11/04/2023 | 11:01:17.148 | 136 | 776.5 | XLON |
11/04/2023 | 11:01:17.148 | 58 | 776.5 | XLON |
11/04/2023 | 11:01:17.148 | 48 | 776.5 | XLON |
11/04/2023 | 11:01:17.148 | 250 | 776.5 | XLON |
11/04/2023 | 11:01:17.148 | 250 | 776.5 | XLON |
11/04/2023 | 11:01:17.148 | 250 | 776.5 | XLON |
11/04/2023 | 11:05:54.355 | 257 | 776.5 | XLON |
11/04/2023 | 11:05:54.355 | 475 | 776.5 | XLON |
11/04/2023 | 11:05:54.355 | 504 | 776.5 | XLON |
11/04/2023 | 11:07:54.359 | 250 | 776.5 | XLON |
11/04/2023 | 11:07:54.359 | 525 | 776.5 | XLON |
11/04/2023 | 11:07:54.359 | 234 | 776.5 | XLON |
11/04/2023 | 11:19:10.657 | 150 | 776.5 | XLON |
11/04/2023 | 11:19:10.657 | 833 | 776.5 | XLON |
11/04/2023 | 11:58:30.178 | 166 | 776.5 | TRQX |
11/04/2023 | 11:58:30.273 | 216 | 776.5 | TRQX |
11/04/2023 | 12:00:10.108 | 510 | 776.5 | XLON |
11/04/2023 | 12:00:10.108 | 266 | 776.5 | XLON |
11/04/2023 | 12:00:10.108 | 114 | 776.5 | XLON |
11/04/2023 | 12:00:10.108 | 95 | 776.5 | XLON |
11/04/2023 | 12:00:10.108 | 2058 | 776.5 | XLON |
11/04/2023 | 13:10:26.100 | 230 | 776.5 | XLON |
11/04/2023 | 13:10:26.100 | 25 | 776.5 | XLON |
11/04/2023 | 13:10:26.100 | 600 | 776.5 | XLON |
11/04/2023 | 13:10:26.100 | 223 | 776.5 | XLON |
11/04/2023 | 13:10:26.100 | 504 | 776.5 | XLON |
11/04/2023 | 13:10:26.100 | 271 | 776.5 | XLON |
11/04/2023 | 13:10:26.102 | 861 | 776.5 | XLON |
11/04/2023 | 13:10:26.102 | 303 | 776.5 | XLON |
11/04/2023 | 13:10:26.102 | 127 | 776.5 | XLON |
11/04/2023 | 13:47:36.669 | 1522 | 776.5 | XLON |
11/04/2023 | 13:50:38.895 | 49 | 776.5 | BATE |
11/04/2023 | 13:50:38.896 | 28 | 776.5 | BATE |
11/04/2023 | 13:50:50.308 | 322 | 776.5 | BATE |
11/04/2023 | 13:50:50.308 | 2 | 776.5 | BATE |
11/04/2023 | 13:50:50.335 | 6 | 776.5 | BATE |
11/04/2023 | 08:09:44.940 | 879 | 776 | XLON |
11/04/2023 | 08:09:44.940 | 107 | 776 | XLON |
11/04/2023 | 08:23:15.276 | 541 | 776 | CHIX |
11/04/2023 | 09:18:00.623 | 1062 | 776 | XLON |
11/04/2023 | 09:24:57.334 | 45 | 776 | CHIX |
11/04/2023 | 09:24:57.334 | 377 | 776 | CHIX |
11/04/2023 | 09:31:00.109 | 168 | 776 | XLON |
11/04/2023 | 09:31:00.245 | 224 | 776 | XLON |
11/04/2023 | 09:35:05.649 | 276 | 776 | XLON |
11/04/2023 | 09:38:46.691 | 856 | 776 | XLON |
11/04/2023 | 09:38:46.691 | 172 | 776 | XLON |
11/04/2023 | 09:44:54.336 | 7 | 776 | CHIX |
11/04/2023 | 09:44:54.336 | 268 | 776 | CHIX |
11/04/2023 | 09:44:54.336 | 773 | 776 | XLON |
11/04/2023 | 09:44:54.336 | 135 | 776 | XLON |
11/04/2023 | 09:44:54.336 | 154 | 776 | XLON |
11/04/2023 | 09:44:54.338 | 289 | 776 | XLON |
11/04/2023 | 09:44:54.339 | 176 | 776 | XLON |
11/04/2023 | 09:44:54.339 | 510 | 776 | XLON |
11/04/2023 | 09:44:54.341 | 184 | 776 | CHIX |
11/04/2023 | 09:51:44.129 | 400 | 776 | CHIX |
11/04/2023 | 10:18:10.413 | 30 | 776 | CHIX |
11/04/2023 | 10:18:10.413 | 363 | 776 | CHIX |
11/04/2023 | 10:18:10.413 | 542 | 776 | XLON |
11/04/2023 | 10:18:10.413 | 560 | 776 | XLON |
11/04/2023 | 10:20:10.470 | 415 | 776 | CHIX |
11/04/2023 | 10:30:16.341 | 409 | 776 | XLON |
11/04/2023 | 10:30:18.677 | 426 | 776 | CHIX |
11/04/2023 | 10:30:18.677 | 566 | 776 | XLON |
11/04/2023 | 10:35:32.097 | 164 | 776 | BATE |
11/04/2023 | 10:35:33.028 | 201 | 776 | BATE |
11/04/2023 | 10:39:11.366 | 452 | 776 | CHIX |
11/04/2023 | 10:39:11.366 | 529 | 776 | BATE |
11/04/2023 | 11:02:10.077 | 328 | 776 | CHIX |
11/04/2023 | 11:02:10.077 | 135 | 776 | CHIX |
11/04/2023 | 11:02:10.077 | 165 | 776 | CHIX |
11/04/2023 | 11:04:52.754 | 250 | 776 | CHIX |
11/04/2023 | 11:04:52.754 | 24 | 776 | CHIX |
11/04/2023 | 11:04:52.754 | 441 | 776 | CHIX |
11/04/2023 | 11:10:27.664 | 250 | 776 | CHIX |
11/04/2023 | 11:10:27.664 | 190 | 776 | CHIX |
11/04/2023 | 11:24:17.723 | 242 | 776 | CHIX |
11/04/2023 | 11:24:17.723 | 215 | 776 | CHIX |
11/04/2023 | 12:06:10.112 | 222 | 776 | CHIX |
11/04/2023 | 12:06:10.112 | 150 | 776 | CHIX |
11/04/2023 | 12:06:10.112 | 81 | 776 | CHIX |
11/04/2023 | 12:39:23.262 | 323 | 776 | CHIX |
11/04/2023 | 12:40:37.684 | 267 | 776 | TRQX |
11/04/2023 | 12:40:37.684 | 3 | 776 | TRQX |
11/04/2023 | 12:40:37.684 | 83 | 776 | TRQX |
11/04/2023 | 12:40:37.684 | 52 | 776 | TRQX |
11/04/2023 | 13:00:40.451 | 466 | 776 | CHIX |
11/04/2023 | 13:00:40.453 | 225 | 776 | CHIX |
11/04/2023 | 13:00:40.453 | 241 | 776 | CHIX |
11/04/2023 | 13:10:26.099 | 109 | 776 | CHIX |
11/04/2023 | 13:10:26.101 | 250 | 776 | CHIX |
11/04/2023 | 13:10:26.101 | 28 | 776 | CHIX |
11/04/2023 | 13:10:26.101 | 222 | 776 | CHIX |
11/04/2023 | 13:13:13.684 | 198 | 776 | CHIX |
11/04/2023 | 13:56:05.110 | 317 | 776 | CHIX |
11/04/2023 | 08:09:44.940 | 112 | 775.5 | CHIX |
11/04/2023 | 08:09:44.940 | 250 | 775.5 | CHIX |
11/04/2023 | 08:09:44.940 | 67 | 775.5 | CHIX |
11/04/2023 | 08:09:44.944 | 582 | 775.5 | XLON |
11/04/2023 | 08:09:44.944 | 561 | 775.5 | XLON |
11/04/2023 | 08:33:14.677 | 455 | 775.5 | TRQX |
11/04/2023 | 09:38:47.210 | 166 | 775.5 | XLON |
11/04/2023 | 10:22:10.528 | 323 | 775.5 | XLON |
11/04/2023 | 10:22:10.528 | 69 | 775.5 | XLON |
11/04/2023 | 10:22:10.528 | 47 | 775.5 | XLON |
11/04/2023 | 10:22:12.618 | 1 | 775.5 | XLON |
11/04/2023 | 10:22:12.620 | 9 | 775.5 | XLON |
11/04/2023 | 10:22:16.293 | 323 | 775.5 | XLON |
11/04/2023 | 10:22:16.293 | 342 | 775.5 | XLON |
11/04/2023 | 10:39:11.366 | 871 | 775.5 | XLON |
11/04/2023 | 10:39:11.366 | 75 | 775.5 | XLON |
11/04/2023 | 10:39:11.366 | 150 | 775.5 | XLON |
11/04/2023 | 10:39:11.366 | 46 | 775.5 | XLON |
11/04/2023 | 10:39:11.369 | 250 | 775.5 | BATE |
11/04/2023 | 10:39:11.369 | 250 | 775.5 | BATE |
11/04/2023 | 10:39:11.369 | 202 | 775.5 | BATE |
11/04/2023 | 10:39:11.370 | 445 | 775.5 | BATE |
11/04/2023 | 11:24:17.721 | 1128 | 775.5 | XLON |
11/04/2023 | 11:24:17.722 | 50 | 775.5 | XLON |
11/04/2023 | 11:28:53.026 | 613 | 775.5 | XLON |
11/04/2023 | 11:30:25.786 | 378 | 775.5 | XLON |
11/04/2023 | 11:32:23.694 | 101 | 775.5 | XLON |
11/04/2023 | 11:32:23.695 | 90 | 775.5 | XLON |
11/04/2023 | 11:33:23.698 | 174 | 775.5 | XLON |
11/04/2023 | 11:33:23.698 | 802 | 775.5 | XLON |
11/04/2023 | 11:41:19.990 | 564 | 775.5 | XLON |
11/04/2023 | 11:41:19.991 | 144 | 775.5 | XLON |
11/04/2023 | 11:41:19.991 | 443 | 775.5 | XLON |
11/04/2023 | 11:45:31.413 | 301 | 775.5 | XLON |
11/04/2023 | 11:49:30.162 | 39 | 775.5 | XLON |
11/04/2023 | 11:49:30.163 | 942 | 775.5 | XLON |
11/04/2023 | 11:51:30.167 | 27 | 775.5 | XLON |
11/04/2023 | 12:19:05.140 | 503 | 775.5 | XLON |
11/04/2023 | 12:19:05.140 | 109 | 775.5 | XLON |
11/04/2023 | 12:19:05.140 | 428 | 775.5 | XLON |
11/04/2023 | 12:19:05.140 | 1064 | 775.5 | XLON |
11/04/2023 | 12:19:05.143 | 239 | 775.5 | CHIX |
11/04/2023 | 12:19:05.143 | 246 | 775.5 | CHIX |
11/04/2023 | 12:19:05.143 | 302 | 775.5 | CHIX |
11/04/2023 | 12:19:05.145 | 66 | 775.5 | BATE |
11/04/2023 | 12:19:05.145 | 340 | 775.5 | BATE |
11/04/2023 | 12:19:05.145 | 189 | 775.5 | BATE |
11/04/2023 | 12:29:13.752 | 412 | 775.5 | BATE |
11/04/2023 | 12:29:13.752 | 406 | 775.5 | XLON |
11/04/2023 | 12:29:13.752 | 300 | 775.5 | XLON |
11/04/2023 | 12:29:13.752 | 150 | 775.5 | XLON |
11/04/2023 | 12:29:13.752 | 281 | 775.5 | XLON |
11/04/2023 | 12:29:13.752 | 719 | 775.5 | XLON |
11/04/2023 | 12:29:13.752 | 309 | 775.5 | XLON |
11/04/2023 | 12:29:13.754 | 220 | 775.5 | BATE |
11/04/2023 | 12:30:07.044 | 54 | 775.5 | CHIX |
11/04/2023 | 12:34:33.113 | 9 | 775.5 | CHIX |
11/04/2023 | 12:36:17.532 | 162 | 775.5 | XLON |
11/04/2023 | 12:36:18.263 | 775 | 775.5 | XLON |
11/04/2023 | 12:36:18.308 | 68 | 775.5 | XLON |
11/04/2023 | 12:38:28.195 | 75 | 775.5 | CHIX |
11/04/2023 | 12:38:28.195 | 161 | 775.5 | CHIX |
11/04/2023 | 12:38:28.195 | 150 | 775.5 | CHIX |
11/04/2023 | 13:00:40.446 | 267 | 775.5 | XLON |
11/04/2023 | 13:00:40.446 | 28 | 775.5 | XLON |
11/04/2023 | 13:00:40.446 | 15 | 775.5 | XLON |
11/04/2023 | 13:00:40.446 | 747 | 775.5 | XLON |
11/04/2023 | 13:00:40.446 | 62 | 775.5 | XLON |
11/04/2023 | 13:00:46.239 | 259 | 775.5 | XLON |
11/04/2023 | 13:06:18.015 | 510 | 775.5 | XLON |
11/04/2023 | 13:07:14.470 | 323 | 775.5 | XLON |
11/04/2023 | 13:10:26.056 | 863 | 775.5 | XLON |
11/04/2023 | 08:23:39.849 | 163 | 775 | XLON |
11/04/2023 | 08:23:39.849 | 973 | 775 | XLON |
11/04/2023 | 10:34:32.085 | 28 | 775 | XLON |
11/04/2023 | 10:35:11.362 | 396 | 775 | BATE |
11/04/2023 | 10:35:11.362 | 981 | 775 | XLON |
11/04/2023 | 11:40:19.990 | 300 | 775 | CHIX |
11/04/2023 | 11:40:19.990 | 176 | 775 | CHIX |
11/04/2023 | 11:40:19.992 | 164 | 775 | CHIX |
11/04/2023 | 11:40:19.992 | 47 | 775 | CHIX |
11/04/2023 | 12:19:05.143 | 228 | 775 | XLON |
11/04/2023 | 12:19:05.143 | 128 | 775 | BATE |
11/04/2023 | 12:19:05.143 | 797 | 775 | XLON |
11/04/2023 | 12:19:05.143 | 1415 | 775 | XLON |
11/04/2023 | 12:25:32.090 | 902 | 775 | XLON |
11/04/2023 | 08:01:53.006 | 388 | 774.5 | CHIX |
11/04/2023 | 08:03:00.122 | 424 | 774.5 | CHIX |
11/04/2023 | 08:23:39.852 | 211 | 774.5 | XLON |
11/04/2023 | 08:23:39.852 | 401 | 774.5 | XLON |
11/04/2023 | 08:23:39.852 | 418 | 774.5 | XLON |
11/04/2023 | 08:23:39.855 | 208 | 774.5 | XLON |
11/04/2023 | 08:23:39.855 | 1532 | 774.5 | XLON |
11/04/2023 | 08:23:39.857 | 75 | 774.5 | XLON |
11/04/2023 | 08:23:39.857 | 941 | 774.5 | XLON |
11/04/2023 | 08:27:39.854 | 452 | 774.5 | CHIX |
11/04/2023 | 09:16:00.618 | 998 | 774.5 | XLON |
11/04/2023 | 09:29:40.868 | 150 | 774.5 | CHIX |
11/04/2023 | 09:29:40.868 | 275 | 774.5 | CHIX |
11/04/2023 | 08:03:11.189 | 250 | 774 | XLON |
11/04/2023 | 08:03:11.189 | 844 | 774 | XLON |
11/04/2023 | 08:23:33.747 | 220 | 774 | CHIX |
11/04/2023 | 08:23:39.854 | 1286 | 774 | XLON |
11/04/2023 | 11:38:01.482 | 990 | 774 | XLON |
11/04/2023 | 08:12:42.207 | 966 | 773.5 | XLON |
11/04/2023 | 08:23:33.747 | 200 | 773.5 | CHIX |
11/04/2023 | 08:41:10.388 | 45 | 773.5 | CHIX |
11/04/2023 | 08:41:10.388 | 100 | 773.5 | CHIX |
11/04/2023 | 08:41:10.388 | 265 | 773.5 | CHIX |
11/04/2023 | 08:41:10.388 | 565 | 773.5 | CHIX |
11/04/2023 | 08:00:00.382 | 468 | 773 | CHIX |
11/04/2023 | 08:23:36.870 | 86 | 773 | XLON |
11/04/2023 | 08:23:36.870 | 423 | 773 | BATE |
11/04/2023 | 08:23:36.870 | 139 | 773 | XLON |
11/04/2023 | 08:43:46.351 | 371 | 773 | XLON |
11/04/2023 | 08:43:46.351 | 115 | 773 | XLON |
11/04/2023 | 08:44:36.883 | 394 | 773 | BATE |
11/04/2023 | 08:45:10.393 | 338 | 773 | CHIX |
11/04/2023 | 08:45:10.393 | 124 | 773 | CHIX |
11/04/2023 | 08:43:46.351 | 118 | 772.5 | XLON |
11/04/2023 | 08:43:46.351 | 391 | 772.5 | XLON |
11/04/2023 | 09:08:43.205 | 209 | 772.5 | BATE |
11/04/2023 | 09:08:43.205 | 134 | 772.5 | BATE |
11/04/2023 | 09:08:43.205 | 157 | 772.5 | BATE |
11/04/2023 | 08:00:00.442 | 200 | 772 | TRQX |
11/04/2023 | 08:00:00.442 | 57 | 772 | TRQX |
11/04/2023 | 08:00:00.442 | 146 | 772 | TRQX |
11/04/2023 | 08:47:46.362 | 192 | 772 | TRQX |
11/04/2023 | 08:47:46.363 | 251 | 772 | TRQX |
11/04/2023 | 09:07:40.211 | 394 | 772 | CHIX |
11/04/2023 | 09:07:40.313 | 278 | 772 | TRQX |
11/04/2023 | 09:08:43.203 | 84 | 772 | BATE |
11/04/2023 | 09:08:43.203 | 187 | 772 | BATE |
11/04/2023 | 09:08:43.203 | 12 | 772 | CHIX |
11/04/2023 | 09:08:43.204 | 425 | 772 | CHIX |
11/04/2023 | 09:09:48.075 | 1126 | 772 | XLON |
11/04/2023 | 08:47:46.358 | 750 | 771.5 | XLON |
11/04/2023 | 08:47:46.358 | 43 | 771.5 | XLON |
11/04/2023 | 08:47:46.361 | 392 | 771.5 | XLON |
11/04/2023 | 08:48:46.367 | 169 | 771 | CHIX |
11/04/2023 | 08:48:46.371 | 175 | 771 | CHIX |
11/04/2023 | 08:51:42.654 | 128 | 771 | CHIX |
11/04/2023 | 08:55:42.659 | 275 | 771 | CHIX |
11/04/2023 | 08:55:42.659 | 42 | 771 | CHIX |
11/04/2023 | 08:55:42.659 | 110 | 771 | CHIX |
11/04/2023 | 09:04:30.217 | 8 | 771 | CHIX |
11/04/2023 | 08:56:37.033 | 1137 | 770.5 | XLON |
11/04/2023 | 08:00:10.078 | 421 | 769 | BATE |
11/04/2023 | 08:00:41.531 | 1056 | 768.5 | XLON |
11/04/2023 | 10:33:53.962 | 50000 | 775.5 | XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|