19th Jul 2021 07:00
Date: 19 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 July 2021 it purchased 141,806 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.18 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 126,260,713 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,341,656.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | BATE |
Date of purchase: | 16-Jul-21 |
Number of ordinary shares purchased: | 25,364 |
Volume weighted average price paid per share: | 596.62 |
Platform code | XLON |
Date of purchase: | 16-Jul-21 |
Number of ordinary shares purchased: | 96,588 |
Volume weighted average price paid per share: | 596.01 |
Platform code | CHIX |
Date of purchase: | 16-Jul-21 |
Number of ordinary shares purchased: | 10,202 |
Volume weighted average price paid per share: | 596.54 |
Platform code | TRQX |
Date of purchase: | 16-Jul-21 |
Number of ordinary shares purchased: | 9,652 |
Volume weighted average price paid per share: | 596.35 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
16/07/2021 | 08:04:07.852 | 416 | 600 | XLON |
16/07/2021 | 08:04:09.739 | 2248 | 600 | XLON |
16/07/2021 | 08:04:09.739 | 480 | 600 | XLON |
16/07/2021 | 08:04:46.447 | 500 | 600 | XLON |
16/07/2021 | 08:05:04.954 | 451 | 600 | XLON |
16/07/2021 | 08:05:58.035 | 492 | 600 | XLON |
16/07/2021 | 08:05:58.037 | 500 | 600 | XLON |
16/07/2021 | 08:05:58.037 | 234 | 600 | XLON |
16/07/2021 | 08:36:53.829 | 460 | 600 | XLON |
16/07/2021 | 08:37:15.220 | 375 | 600 | XLON |
16/07/2021 | 09:07:19.958 | 170 | 600 | XLON |
16/07/2021 | 09:07:19.958 | 450 | 600 | XLON |
16/07/2021 | 09:08:07.629 | 826 | 600 | XLON |
16/07/2021 | 09:08:07.629 | 118 | 600 | XLON |
16/07/2021 | 09:12:19.633 | 860 | 600 | XLON |
16/07/2021 | 09:12:37.992 | 250 | 600 | XLON |
16/07/2021 | 09:12:41.217 | 417 | 600 | XLON |
16/07/2021 | 09:12:41.218 | 279 | 600 | XLON |
16/07/2021 | 09:13:42.954 | 256 | 599.5 | XLON |
16/07/2021 | 09:14:07.275 | 382 | 599.5 | XLON |
16/07/2021 | 09:14:07.276 | 17 | 599.5 | XLON |
16/07/2021 | 09:18:02.960 | 526 | 599.5 | XLON |
16/07/2021 | 09:18:02.960 | 107 | 599.5 | XLON |
16/07/2021 | 09:18:03.004 | 50 | 599.5 | XLON |
16/07/2021 | 09:18:03.005 | 180 | 599.5 | XLON |
16/07/2021 | 09:18:03.185 | 309 | 599.5 | XLON |
16/07/2021 | 09:24:53.153 | 250 | 598 | XLON |
16/07/2021 | 09:24:53.154 | 90 | 598 | XLON |
16/07/2021 | 09:24:53.154 | 110 | 598 | XLON |
16/07/2021 | 09:24:53.161 | 4 | 598 | XLON |
16/07/2021 | 09:24:53.252 | 171 | 598 | XLON |
16/07/2021 | 09:26:07.263 | 1337 | 598.5 | XLON |
16/07/2021 | 09:26:07.263 | 407 | 598.5 | XLON |
16/07/2021 | 09:26:07.266 | 380 | 598.5 | XLON |
16/07/2021 | 09:26:07.266 | 124 | 598.5 | XLON |
16/07/2021 | 09:26:07.266 | 1037 | 598.5 | XLON |
16/07/2021 | 09:26:10.613 | 58 | 597.5 | XLON |
16/07/2021 | 09:26:10.613 | 412 | 597.5 | XLON |
16/07/2021 | 09:34:47.006 | 250 | 598 | XLON |
16/07/2021 | 09:34:47.006 | 215 | 598 | XLON |
16/07/2021 | 09:35:47.010 | 454 | 597.5 | XLON |
16/07/2021 | 09:35:47.011 | 250 | 598 | XLON |
16/07/2021 | 09:35:47.011 | 238 | 598 | XLON |
16/07/2021 | 09:40:01.311 | 153 | 598.5 | XLON |
16/07/2021 | 09:40:01.311 | 359 | 598.5 | XLON |
16/07/2021 | 09:40:01.332 | 503 | 598.5 | XLON |
16/07/2021 | 09:40:23.300 | 360 | 599.5 | XLON |
16/07/2021 | 09:40:23.300 | 20 | 599.5 | XLON |
16/07/2021 | 09:40:29.230 | 129 | 599.5 | XLON |
16/07/2021 | 09:41:29.376 | 423 | 599 | XLON |
16/07/2021 | 09:41:29.376 | 112 | 599 | XLON |
16/07/2021 | 09:45:07.546 | 613 | 600 | XLON |
16/07/2021 | 09:45:07.546 | 642 | 600 | XLON |
16/07/2021 | 09:45:07.546 | 10 | 600 | XLON |
16/07/2021 | 09:45:07.550 | 252 | 599.5 | XLON |
16/07/2021 | 09:45:53.147 | 125 | 599.5 | XLON |
16/07/2021 | 09:45:58.214 | 376 | 599.5 | XLON |
16/07/2021 | 09:54:46.951 | 512 | 600 | XLON |
16/07/2021 | 09:55:46.964 | 4 | 600 | XLON |
16/07/2021 | 09:56:02.766 | 495 | 600 | XLON |
16/07/2021 | 10:05:02.777 | 3 | 599.5 | XLON |
16/07/2021 | 10:05:02.777 | 5 | 599.5 | XLON |
16/07/2021 | 10:05:02.777 | 3 | 599.5 | XLON |
16/07/2021 | 10:06:10.289 | 539 | 599.5 | XLON |
16/07/2021 | 10:15:04.454 | 5 | 600 | XLON |
16/07/2021 | 10:16:44.292 | 91 | 600 | XLON |
16/07/2021 | 10:16:44.292 | 134 | 600 | XLON |
16/07/2021 | 10:16:44.292 | 41 | 600 | XLON |
16/07/2021 | 10:16:44.292 | 13 | 600 | XLON |
16/07/2021 | 10:16:44.292 | 178 | 600 | XLON |
16/07/2021 | 10:28:23.330 | 306 | 599 | XLON |
16/07/2021 | 10:28:23.333 | 2 | 599 | XLON |
16/07/2021 | 10:33:37.058 | 4 | 600 | XLON |
16/07/2021 | 10:43:09.550 | 692 | 600 | XLON |
16/07/2021 | 10:43:09.550 | 385 | 600 | XLON |
16/07/2021 | 10:43:09.550 | 66 | 600 | XLON |
16/07/2021 | 10:43:11.219 | 174 | 600 | XLON |
16/07/2021 | 10:43:15.181 | 362 | 600 | XLON |
16/07/2021 | 10:55:23.114 | 452 | 600 | XLON |
16/07/2021 | 11:19:22.522 | 1449 | 600 | XLON |
16/07/2021 | 11:19:22.522 | 539 | 600 | XLON |
16/07/2021 | 12:03:07.108 | 119 | 600 | XLON |
16/07/2021 | 12:03:12.437 | 335 | 600 | XLON |
16/07/2021 | 12:03:12.441 | 250 | 599.5 | XLON |
16/07/2021 | 12:06:11.840 | 250 | 598.5 | XLON |
16/07/2021 | 12:06:11.840 | 221 | 598.5 | XLON |
16/07/2021 | 12:07:22.130 | 4 | 598.5 | XLON |
16/07/2021 | 12:07:22.451 | 3 | 598.5 | XLON |
16/07/2021 | 12:07:23.298 | 456 | 598.5 | XLON |
16/07/2021 | 12:13:59.083 | 499 | 597 | XLON |
16/07/2021 | 12:26:52.266 | 500 | 597.5 | XLON |
16/07/2021 | 12:26:52.266 | 136 | 597.5 | XLON |
16/07/2021 | 12:28:21.966 | 5 | 596.5 | XLON |
16/07/2021 | 12:28:22.278 | 3 | 596.5 | XLON |
16/07/2021 | 12:29:53.739 | 116 | 596.5 | XLON |
16/07/2021 | 12:31:21.940 | 4 | 596.5 | XLON |
16/07/2021 | 12:31:22.238 | 3 | 596.5 | XLON |
16/07/2021 | 12:34:22.699 | 2071 | 597.5 | XLON |
16/07/2021 | 12:34:24.815 | 190 | 597 | XLON |
16/07/2021 | 12:34:24.815 | 250 | 597 | XLON |
16/07/2021 | 12:34:28.667 | 250 | 597 | XLON |
16/07/2021 | 12:34:28.667 | 323 | 597 | XLON |
16/07/2021 | 12:35:28.405 | 232 | 596 | XLON |
16/07/2021 | 12:35:28.405 | 198 | 596 | XLON |
16/07/2021 | 12:35:28.405 | 162 | 596 | XLON |
16/07/2021 | 12:36:30.638 | 84 | 596 | XLON |
16/07/2021 | 12:36:30.638 | 356 | 596 | XLON |
16/07/2021 | 12:36:30.641 | 104 | 596 | XLON |
16/07/2021 | 12:36:30.641 | 507 | 596 | XLON |
16/07/2021 | 12:38:25.352 | 652 | 595 | XLON |
16/07/2021 | 12:38:25.355 | 250 | 595 | XLON |
16/07/2021 | 12:38:25.355 | 465 | 595 | XLON |
16/07/2021 | 12:40:22.178 | 3 | 594 | XLON |
16/07/2021 | 12:40:24.595 | 187 | 594 | XLON |
16/07/2021 | 12:40:28.123 | 319 | 594 | XLON |
16/07/2021 | 12:40:28.125 | 4 | 594 | XLON |
16/07/2021 | 13:01:03.001 | 600 | 594.5 | XLON |
16/07/2021 | 13:01:08.901 | 56 | 594.5 | XLON |
16/07/2021 | 13:01:21.702 | 5 | 594.5 | XLON |
16/07/2021 | 13:01:21.982 | 2 | 594.5 | XLON |
16/07/2021 | 13:01:30.623 | 4 | 594.5 | XLON |
16/07/2021 | 13:02:03.372 | 543 | 594.5 | XLON |
16/07/2021 | 13:02:03.495 | 216 | 594.5 | XLON |
16/07/2021 | 13:02:45.187 | 7 | 594.5 | XLON |
16/07/2021 | 13:09:08.746 | 500 | 595.5 | XLON |
16/07/2021 | 13:09:08.746 | 500 | 595.5 | XLON |
16/07/2021 | 13:09:08.746 | 2719 | 595.5 | XLON |
16/07/2021 | 13:09:08.746 | 531 | 595.5 | XLON |
16/07/2021 | 13:09:42.182 | 1070 | 593.5 | XLON |
16/07/2021 | 13:10:01.140 | 3 | 592.5 | XLON |
16/07/2021 | 13:10:01.140 | 4 | 592.5 | XLON |
16/07/2021 | 13:10:01.140 | 56 | 593 | XLON |
16/07/2021 | 13:10:01.140 | 277 | 593 | XLON |
16/07/2021 | 13:10:01.140 | 253 | 593 | XLON |
16/07/2021 | 13:10:01.249 | 200 | 593 | XLON |
16/07/2021 | 13:10:07.506 | 1610 | 593.5 | XLON |
16/07/2021 | 13:10:07.507 | 1282 | 593.5 | XLON |
16/07/2021 | 13:12:03.277 | 500 | 592.5 | XLON |
16/07/2021 | 13:12:03.277 | 5 | 592.5 | XLON |
16/07/2021 | 13:15:03.012 | 458 | 591.5 | XLON |
16/07/2021 | 13:16:10.999 | 187 | 590.5 | XLON |
16/07/2021 | 13:16:10.999 | 250 | 590.5 | XLON |
16/07/2021 | 13:16:10.999 | 118 | 590.5 | XLON |
16/07/2021 | 13:17:11.086 | 197 | 591 | XLON |
16/07/2021 | 13:17:11.088 | 120 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 250 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 250 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 250 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 29 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 773 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 250 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 250 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 250 | 591 | XLON |
16/07/2021 | 13:17:13.037 | 250 | 591 | XLON |
16/07/2021 | 13:18:20.128 | 536 | 591.5 | XLON |
16/07/2021 | 13:18:52.088 | 181 | 591.5 | XLON |
16/07/2021 | 13:18:52.088 | 389 | 591.5 | XLON |
16/07/2021 | 13:18:52.088 | 185 | 591.5 | XLON |
16/07/2021 | 13:18:52.089 | 121 | 591.5 | XLON |
16/07/2021 | 13:18:52.090 | 22 | 591.5 | XLON |
16/07/2021 | 13:18:52.278 | 51 | 591.5 | XLON |
16/07/2021 | 13:18:52.278 | 16 | 591.5 | XLON |
16/07/2021 | 13:25:03.444 | 937 | 592.5 | XLON |
16/07/2021 | 13:28:03.199 | 538 | 592 | XLON |
16/07/2021 | 13:30:03.203 | 492 | 592 | XLON |
16/07/2021 | 13:33:03.259 | 315 | 592 | XLON |
16/07/2021 | 13:33:03.260 | 141 | 592 | XLON |
16/07/2021 | 13:35:03.784 | 479 | 592 | XLON |
16/07/2021 | 13:38:03.181 | 250 | 592.5 | XLON |
16/07/2021 | 13:38:03.181 | 290 | 592.5 | XLON |
16/07/2021 | 13:40:21.387 | 5 | 592 | XLON |
16/07/2021 | 13:40:21.631 | 2 | 592 | XLON |
16/07/2021 | 13:41:20.602 | 85 | 592 | XLON |
16/07/2021 | 13:42:03.145 | 411 | 592 | XLON |
16/07/2021 | 13:46:03.148 | 509 | 592 | XLON |
16/07/2021 | 13:50:03.901 | 476 | 590 | XLON |
16/07/2021 | 14:00:11.547 | 508 | 594 | XLON |
16/07/2021 | 14:00:11.551 | 380 | 594 | XLON |
16/07/2021 | 14:00:11.551 | 147 | 594 | XLON |
16/07/2021 | 14:00:11.630 | 369 | 593.5 | XLON |
16/07/2021 | 14:00:11.631 | 583 | 593.5 | XLON |
16/07/2021 | 14:01:07.896 | 471 | 596 | XLON |
16/07/2021 | 14:02:04.783 | 473 | 596 | XLON |
16/07/2021 | 14:04:57.395 | 522 | 595.5 | XLON |
16/07/2021 | 14:08:24.252 | 86 | 596 | XLON |
16/07/2021 | 14:11:00.646 | 250 | 597 | XLON |
16/07/2021 | 14:11:00.646 | 246 | 597 | XLON |
16/07/2021 | 14:16:48.295 | 199 | 597 | XLON |
16/07/2021 | 14:20:19.103 | 123 | 598 | XLON |
16/07/2021 | 14:20:19.264 | 666 | 598 | XLON |
16/07/2021 | 14:22:21.234 | 544 | 597 | XLON |
16/07/2021 | 14:22:21.234 | 478 | 597 | XLON |
16/07/2021 | 14:27:16.910 | 522 | 597.5 | XLON |
16/07/2021 | 14:27:16.910 | 494 | 597 | XLON |
16/07/2021 | 14:29:51.084 | 488 | 598 | XLON |
16/07/2021 | 14:32:12.287 | 492 | 598 | XLON |
16/07/2021 | 14:33:12.290 | 250 | 598 | XLON |
16/07/2021 | 14:33:12.290 | 297 | 598 | XLON |
16/07/2021 | 14:37:20.931 | 247 | 598.5 | XLON |
16/07/2021 | 14:37:20.931 | 300 | 598.5 | XLON |
16/07/2021 | 14:37:20.931 | 533 | 598.5 | XLON |
16/07/2021 | 14:38:30.006 | 117 | 599.5 | XLON |
16/07/2021 | 14:38:30.006 | 182 | 599.5 | XLON |
16/07/2021 | 14:38:30.006 | 200 | 599.5 | XLON |
16/07/2021 | 14:40:15.784 | 109 | 599 | XLON |
16/07/2021 | 14:40:15.784 | 426 | 599 | XLON |
16/07/2021 | 14:41:05.529 | 164 | 598.5 | XLON |
16/07/2021 | 14:41:05.589 | 330 | 598.5 | XLON |
16/07/2021 | 14:46:49.016 | 418 | 598.5 | XLON |
16/07/2021 | 14:46:49.016 | 56 | 598.5 | XLON |
16/07/2021 | 14:46:49.016 | 73 | 598.5 | XLON |
16/07/2021 | 14:46:49.016 | 148 | 598.5 | XLON |
16/07/2021 | 14:46:49.016 | 258 | 598.5 | XLON |
16/07/2021 | 14:46:49.016 | 65 | 598.5 | XLON |
16/07/2021 | 14:48:26.256 | 184 | 598 | XLON |
16/07/2021 | 14:48:26.256 | 286 | 598 | XLON |
16/07/2021 | 14:50:57.109 | 498 | 598 | XLON |
16/07/2021 | 14:51:21.046 | 454 | 597.5 | XLON |
16/07/2021 | 14:55:10.006 | 500 | 597.5 | XLON |
16/07/2021 | 14:55:10.006 | 1 | 597.5 | XLON |
16/07/2021 | 14:58:01.505 | 250 | 597 | XLON |
16/07/2021 | 14:58:01.505 | 230 | 597 | XLON |
16/07/2021 | 15:02:38.603 | 506 | 596.5 | XLON |
16/07/2021 | 15:04:32.446 | 225 | 596 | XLON |
16/07/2021 | 15:04:32.446 | 34 | 596 | XLON |
16/07/2021 | 15:04:32.446 | 34 | 596 | XLON |
16/07/2021 | 15:04:32.446 | 168 | 596 | XLON |
16/07/2021 | 15:08:37.878 | 477 | 595.5 | XLON |
16/07/2021 | 15:08:37.878 | 342 | 595.5 | XLON |
16/07/2021 | 15:08:37.879 | 133 | 595.5 | XLON |
16/07/2021 | 15:15:27.988 | 504 | 595 | XLON |
16/07/2021 | 15:15:27.988 | 215 | 595 | XLON |
16/07/2021 | 15:15:27.988 | 342 | 595 | XLON |
16/07/2021 | 15:17:28.338 | 481 | 594.5 | XLON |
16/07/2021 | 15:20:28.347 | 496 | 594 | XLON |
16/07/2021 | 15:23:00.903 | 250 | 591.5 | XLON |
16/07/2021 | 15:23:00.903 | 250 | 591.5 | XLON |
16/07/2021 | 15:23:00.903 | 54 | 591.5 | XLON |
16/07/2021 | 15:24:46.987 | 477 | 591 | XLON |
16/07/2021 | 15:28:40.397 | 11 | 592 | XLON |
16/07/2021 | 15:29:40.952 | 4 | 593 | XLON |
16/07/2021 | 15:29:40.952 | 6 | 593 | XLON |
16/07/2021 | 15:30:03.289 | 663 | 593 | XLON |
16/07/2021 | 15:30:03.289 | 249 | 593 | XLON |
16/07/2021 | 15:30:18.277 | 524 | 592.5 | XLON |
16/07/2021 | 15:32:43.156 | 471 | 593.5 | XLON |
16/07/2021 | 15:34:19.523 | 14 | 593 | XLON |
16/07/2021 | 15:34:20.480 | 4 | 593 | XLON |
16/07/2021 | 15:34:21.260 | 362 | 593 | XLON |
16/07/2021 | 15:34:21.261 | 89 | 593 | XLON |
16/07/2021 | 15:34:23.108 | 17 | 593 | XLON |
16/07/2021 | 15:35:23.113 | 461 | 593 | XLON |
16/07/2021 | 15:37:32.304 | 250 | 592 | XLON |
16/07/2021 | 15:38:26.814 | 308 | 592 | XLON |
16/07/2021 | 15:39:42.162 | 178 | 593 | XLON |
16/07/2021 | 15:40:13.157 | 515 | 593.5 | XLON |
16/07/2021 | 15:42:20.604 | 85 | 593 | XLON |
16/07/2021 | 15:42:20.605 | 459 | 593 | XLON |
16/07/2021 | 15:47:06.735 | 686 | 593.5 | XLON |
16/07/2021 | 15:48:30.408 | 488 | 594.5 | XLON |
16/07/2021 | 15:50:38.530 | 503 | 594 | XLON |
16/07/2021 | 15:53:17.824 | 470 | 594 | XLON |
16/07/2021 | 15:56:22.234 | 555 | 594.5 | XLON |
16/07/2021 | 15:56:22.238 | 250 | 594.5 | XLON |
16/07/2021 | 15:56:22.238 | 210 | 594.5 | XLON |
16/07/2021 | 15:58:00.308 | 308 | 594 | XLON |
16/07/2021 | 15:58:00.308 | 250 | 594 | XLON |
16/07/2021 | 15:58:00.308 | 38 | 594 | XLON |
16/07/2021 | 15:58:33.825 | 528 | 594 | XLON |
16/07/2021 | 16:01:24.615 | 353 | 594 | XLON |
16/07/2021 | 16:01:24.615 | 339 | 594 | XLON |
16/07/2021 | 16:01:24.615 | 23 | 594 | XLON |
16/07/2021 | 16:01:24.615 | 32 | 594 | XLON |
16/07/2021 | 16:03:43.333 | 341 | 593.5 | XLON |
16/07/2021 | 16:03:52.782 | 156 | 593.5 | XLON |
16/07/2021 | 16:03:52.782 | 91 | 593.5 | XLON |
16/07/2021 | 16:03:52.782 | 247 | 593.5 | XLON |
16/07/2021 | 16:03:52.782 | 182 | 593.5 | XLON |
16/07/2021 | 16:06:12.845 | 309 | 592 | XLON |
16/07/2021 | 16:06:12.846 | 47 | 592 | XLON |
16/07/2021 | 16:07:02.842 | 9 | 592.5 | XLON |
16/07/2021 | 16:07:02.850 | 5 | 592.5 | XLON |
16/07/2021 | 16:07:34.342 | 740 | 592.5 | XLON |
16/07/2021 | 16:07:35.096 | 250 | 592.5 | XLON |
16/07/2021 | 16:07:43.962 | 251 | 592.5 | XLON |
16/07/2021 | 16:08:10.866 | 55 | 592.5 | XLON |
16/07/2021 | 16:10:05.223 | 656 | 592 | XLON |
16/07/2021 | 16:10:05.223 | 505 | 592 | XLON |
16/07/2021 | 16:12:56.948 | 41 | 591.5 | XLON |
16/07/2021 | 16:13:02.479 | 444 | 592.5 | XLON |
16/07/2021 | 16:13:02.479 | 258 | 592.5 | XLON |
16/07/2021 | 16:15:33.898 | 859 | 593 | XLON |
16/07/2021 | 16:19:59.120 | 587 | 594.5 | XLON |
16/07/2021 | 16:19:59.120 | 500 | 594.5 | XLON |
16/07/2021 | 16:19:59.121 | 193 | 594.5 | XLON |
16/07/2021 | 16:19:59.636 | 690 | 594.5 | XLON |
16/07/2021 | 16:19:59.637 | 28 | 594.5 | XLON |
16/07/2021 | 16:19:59.637 | 26 | 594.5 | XLON |
16/07/2021 | 16:20:00.071 | 1 | 594.5 | XLON |
16/07/2021 | 16:20:56.907 | 377 | 594 | XLON |
16/07/2021 | 16:22:57.204 | 126 | 594.5 | XLON |
16/07/2021 | 16:22:57.880 | 130 | 594.5 | XLON |
16/07/2021 | 16:22:59.448 | 429 | 594.5 | XLON |
16/07/2021 | 16:23:53.319 | 309 | 595 | XLON |
16/07/2021 | 08:19:23.952 | 1 | 600 | TRQX |
16/07/2021 | 08:24:40.105 | 4 | 600 | TRQX |
16/07/2021 | 08:34:23.830 | 5 | 600 | TRQX |
16/07/2021 | 08:36:53.829 | 393 | 600 | TRQX |
16/07/2021 | 09:04:23.592 | 4 | 600 | TRQX |
16/07/2021 | 09:04:24.081 | 3 | 600 | TRQX |
16/07/2021 | 09:07:19.958 | 33 | 600 | TRQX |
16/07/2021 | 09:07:19.958 | 361 | 600 | TRQX |
16/07/2021 | 09:10:23.543 | 5 | 600 | TRQX |
16/07/2021 | 09:10:24.029 | 3 | 600 | TRQX |
16/07/2021 | 09:12:19.629 | 165 | 600 | TRQX |
16/07/2021 | 09:12:19.629 | 238 | 600 | TRQX |
16/07/2021 | 09:26:08.730 | 413 | 597.5 | TRQX |
16/07/2021 | 09:49:01.278 | 304 | 600 | TRQX |
16/07/2021 | 09:49:01.278 | 1 | 600 | TRQX |
16/07/2021 | 09:52:23.210 | 4 | 600 | TRQX |
16/07/2021 | 09:54:03.095 | 102 | 600 | TRQX |
16/07/2021 | 10:16:44.292 | 105 | 600 | TRQX |
16/07/2021 | 10:16:44.292 | 71 | 600 | TRQX |
16/07/2021 | 10:18:22.207 | 187 | 600 | TRQX |
16/07/2021 | 10:43:09.550 | 320 | 600 | TRQX |
16/07/2021 | 10:43:09.550 | 68 | 600 | TRQX |
16/07/2021 | 10:43:09.550 | 4 | 600 | TRQX |
16/07/2021 | 10:43:11.219 | 35 | 600 | TRQX |
16/07/2021 | 11:13:22.567 | 4 | 600 | TRQX |
16/07/2021 | 11:16:22.539 | 5 | 600 | TRQX |
16/07/2021 | 11:16:22.915 | 3 | 600 | TRQX |
16/07/2021 | 11:19:22.522 | 55 | 600 | TRQX |
16/07/2021 | 11:19:22.522 | 250 | 600 | TRQX |
16/07/2021 | 11:19:22.522 | 33 | 600 | TRQX |
16/07/2021 | 11:46:22.354 | 14 | 600 | TRQX |
16/07/2021 | 11:49:22.278 | 5 | 600 | TRQX |
16/07/2021 | 12:03:12.438 | 250 | 600 | TRQX |
16/07/2021 | 12:03:12.438 | 145 | 600 | TRQX |
16/07/2021 | 13:10:01.135 | 116 | 594 | TRQX |
16/07/2021 | 13:10:01.135 | 323 | 594 | TRQX |
16/07/2021 | 13:10:01.137 | 3 | 594 | TRQX |
16/07/2021 | 13:10:01.138 | 412 | 594 | TRQX |
16/07/2021 | 13:28:03.201 | 35 | 592 | TRQX |
16/07/2021 | 13:28:03.201 | 250 | 592 | TRQX |
16/07/2021 | 13:28:03.201 | 178 | 592 | TRQX |
16/07/2021 | 13:36:38.748 | 397 | 593 | TRQX |
16/07/2021 | 13:53:03.187 | 274 | 591 | TRQX |
16/07/2021 | 13:53:03.188 | 95 | 591 | TRQX |
16/07/2021 | 14:11:55.337 | 380 | 597.5 | TRQX |
16/07/2021 | 14:27:16.910 | 404 | 597 | TRQX |
16/07/2021 | 14:44:16.917 | 250 | 598.5 | TRQX |
16/07/2021 | 14:44:16.917 | 116 | 598.5 | TRQX |
16/07/2021 | 14:56:16.923 | 209 | 597.5 | TRQX |
16/07/2021 | 14:56:16.924 | 195 | 597.5 | TRQX |
16/07/2021 | 15:10:20.777 | 402 | 595 | TRQX |
16/07/2021 | 15:24:07.165 | 351 | 591.5 | TRQX |
16/07/2021 | 15:35:03.293 | 116 | 593.5 | TRQX |
16/07/2021 | 15:35:03.293 | 273 | 593.5 | TRQX |
16/07/2021 | 15:47:06.735 | 41 | 593.5 | TRQX |
16/07/2021 | 15:47:06.735 | 22 | 593.5 | TRQX |
16/07/2021 | 15:47:06.735 | 94 | 593.5 | TRQX |
16/07/2021 | 15:47:06.735 | 213 | 593.5 | TRQX |
16/07/2021 | 15:58:00.308 | 412 | 594 | TRQX |
16/07/2021 | 16:10:16.774 | 19 | 591.5 | TRQX |
16/07/2021 | 16:10:20.189 | 5 | 591.5 | TRQX |
16/07/2021 | 16:10:20.265 | 3 | 591.5 | TRQX |
16/07/2021 | 16:10:57.889 | 197 | 591.5 | TRQX |
16/07/2021 | 16:19:57.899 | 274 | 595.5 | TRQX |
16/07/2021 | 08:24:40.035 | 302 | 600 | CHIX |
16/07/2021 | 08:24:40.035 | 67 | 600 | CHIX |
16/07/2021 | 08:24:40.035 | 34 | 600 | CHIX |
16/07/2021 | 09:16:23.497 | 5 | 598.5 | CHIX |
16/07/2021 | 09:16:23.973 | 3 | 598.5 | CHIX |
16/07/2021 | 09:17:48.580 | 99 | 599.5 | CHIX |
16/07/2021 | 09:17:48.580 | 97 | 599.5 | CHIX |
16/07/2021 | 09:17:48.580 | 99 | 599.5 | CHIX |
16/07/2021 | 09:17:48.580 | 99 | 599.5 | CHIX |
16/07/2021 | 09:17:48.613 | 15 | 599.5 | CHIX |
16/07/2021 | 09:17:48.613 | 219 | 599.5 | CHIX |
16/07/2021 | 09:18:02.960 | 147 | 599.5 | CHIX |
16/07/2021 | 09:36:14.612 | 382 | 598 | CHIX |
16/07/2021 | 09:43:43.233 | 18 | 600 | CHIX |
16/07/2021 | 09:45:07.546 | 414 | 600 | CHIX |
16/07/2021 | 11:19:22.522 | 431 | 600 | CHIX |
16/07/2021 | 11:19:22.524 | 250 | 600 | CHIX |
16/07/2021 | 11:19:22.524 | 184 | 600 | CHIX |
16/07/2021 | 12:26:52.268 | 99 | 597.5 | CHIX |
16/07/2021 | 12:26:52.268 | 99 | 597.5 | CHIX |
16/07/2021 | 12:26:57.584 | 182 | 597.5 | CHIX |
16/07/2021 | 12:26:57.584 | 557 | 597.5 | CHIX |
16/07/2021 | 12:26:57.584 | 57 | 597.5 | CHIX |
16/07/2021 | 12:26:57.586 | 99 | 597.5 | CHIX |
16/07/2021 | 12:26:57.586 | 99 | 597.5 | CHIX |
16/07/2021 | 12:26:57.587 | 99 | 597.5 | CHIX |
16/07/2021 | 12:26:57.587 | 95 | 597.5 | CHIX |
16/07/2021 | 12:26:57.587 | 4 | 597.5 | CHIX |
16/07/2021 | 12:35:28.010 | 319 | 596.5 | CHIX |
16/07/2021 | 12:35:28.011 | 102 | 596.5 | CHIX |
16/07/2021 | 13:09:09.786 | 72 | 595 | CHIX |
16/07/2021 | 13:09:09.786 | 299 | 595 | CHIX |
16/07/2021 | 13:16:21.597 | 5 | 589.5 | CHIX |
16/07/2021 | 13:18:20.004 | 4 | 591.5 | CHIX |
16/07/2021 | 13:18:20.004 | 228 | 591.5 | CHIX |
16/07/2021 | 13:18:20.004 | 112 | 591.5 | CHIX |
16/07/2021 | 13:18:20.004 | 40 | 591.5 | CHIX |
16/07/2021 | 13:38:03.835 | 220 | 592.5 | CHIX |
16/07/2021 | 13:38:04.643 | 134 | 592.5 | CHIX |
16/07/2021 | 14:00:11.537 | 408 | 592.5 | CHIX |
16/07/2021 | 14:20:18.943 | 307 | 598 | CHIX |
16/07/2021 | 14:20:18.943 | 6 | 598 | CHIX |
16/07/2021 | 14:20:18.944 | 104 | 598 | CHIX |
16/07/2021 | 14:32:03.149 | 87 | 598 | CHIX |
16/07/2021 | 14:32:03.150 | 369 | 598.5 | CHIX |
16/07/2021 | 14:47:12.293 | 53 | 598.5 | CHIX |
16/07/2021 | 14:47:12.294 | 21 | 598.5 | CHIX |
16/07/2021 | 14:47:12.294 | 187 | 598.5 | CHIX |
16/07/2021 | 14:47:12.296 | 144 | 598.5 | CHIX |
16/07/2021 | 15:00:01.513 | 399 | 597 | CHIX |
16/07/2021 | 15:15:27.988 | 87 | 595 | CHIX |
16/07/2021 | 15:15:27.988 | 287 | 595 | CHIX |
16/07/2021 | 15:24:46.988 | 96 | 591 | CHIX |
16/07/2021 | 15:24:47.001 | 39 | 591 | CHIX |
16/07/2021 | 15:28:20.632 | 3 | 591 | CHIX |
16/07/2021 | 15:30:03.289 | 415 | 593 | CHIX |
16/07/2021 | 15:41:42.110 | 5 | 593 | CHIX |
16/07/2021 | 15:41:42.111 | 309 | 593 | CHIX |
16/07/2021 | 15:41:42.111 | 65 | 593 | CHIX |
16/07/2021 | 15:53:04.500 | 351 | 594 | CHIX |
16/07/2021 | 16:01:24.612 | 294 | 594 | CHIX |
16/07/2021 | 16:01:24.612 | 132 | 594 | CHIX |
16/07/2021 | 16:15:23.167 | 244 | 593.5 | CHIX |
16/07/2021 | 08:19:24.483 | 3 | 600 | BATE |
16/07/2021 | 08:24:40.035 | 433 | 600 | BATE |
16/07/2021 | 09:07:19.965 | 391 | 600 | BATE |
16/07/2021 | 09:13:42.258 | 378 | 600 | BATE |
16/07/2021 | 09:14:13.077 | 115 | 599.5 | BATE |
16/07/2021 | 09:14:13.077 | 394 | 599.5 | BATE |
16/07/2021 | 09:20:53.934 | 459 | 598.5 | BATE |
16/07/2021 | 09:20:53.936 | 115 | 598.5 | BATE |
16/07/2021 | 09:20:53.936 | 345 | 598.5 | BATE |
16/07/2021 | 09:26:53.923 | 54 | 597 | BATE |
16/07/2021 | 09:26:54.050 | 280 | 597 | BATE |
16/07/2021 | 09:40:01.272 | 115 | 599 | BATE |
16/07/2021 | 09:40:01.273 | 292 | 599 | BATE |
16/07/2021 | 09:40:01.274 | 5 | 599 | BATE |
16/07/2021 | 09:40:01.310 | 19 | 599 | BATE |
16/07/2021 | 09:40:23.302 | 78 | 599.5 | BATE |
16/07/2021 | 09:40:23.306 | 4 | 599.5 | BATE |
16/07/2021 | 09:40:29.230 | 309 | 599.5 | BATE |
16/07/2021 | 09:42:58.455 | 6 | 600 | BATE |
16/07/2021 | 09:42:58.501 | 185 | 600 | BATE |
16/07/2021 | 09:42:59.648 | 417 | 600 | BATE |
16/07/2021 | 09:42:59.650 | 244 | 600 | BATE |
16/07/2021 | 09:45:07.546 | 29 | 600 | BATE |
16/07/2021 | 09:48:10.004 | 5 | 599.5 | BATE |
16/07/2021 | 09:48:10.004 | 3 | 599.5 | BATE |
16/07/2021 | 09:48:10.004 | 322 | 599.5 | BATE |
16/07/2021 | 09:48:10.009 | 3 | 599.5 | BATE |
16/07/2021 | 09:48:10.009 | 4 | 599.5 | BATE |
16/07/2021 | 09:54:46.982 | 47 | 599.5 | BATE |
16/07/2021 | 10:01:23.133 | 250 | 600 | BATE |
16/07/2021 | 10:01:23.133 | 115 | 600 | BATE |
16/07/2021 | 10:01:23.134 | 70 | 600 | BATE |
16/07/2021 | 10:10:23.066 | 5 | 599 | BATE |
16/07/2021 | 10:10:23.494 | 3 | 599 | BATE |
16/07/2021 | 10:11:11.897 | 205 | 599 | BATE |
16/07/2021 | 10:15:04.437 | 184 | 600 | BATE |
16/07/2021 | 10:16:44.292 | 169 | 600 | BATE |
16/07/2021 | 10:22:22.969 | 5 | 599 | BATE |
16/07/2021 | 10:22:23.386 | 3 | 599 | BATE |
16/07/2021 | 10:27:25.919 | 394 | 599 | BATE |
16/07/2021 | 10:33:37.051 | 308 | 600 | BATE |
16/07/2021 | 10:33:37.052 | 55 | 600 | BATE |
16/07/2021 | 10:43:09.549 | 39 | 600 | BATE |
16/07/2021 | 10:43:09.549 | 381 | 600 | BATE |
16/07/2021 | 11:01:22.660 | 5 | 600 | BATE |
16/07/2021 | 11:02:35.627 | 123 | 600 | BATE |
16/07/2021 | 11:19:22.522 | 4 | 600 | BATE |
16/07/2021 | 11:19:22.522 | 306 | 600 | BATE |
16/07/2021 | 11:19:24.246 | 223 | 600 | BATE |
16/07/2021 | 11:19:31.443 | 388 | 600 | BATE |
16/07/2021 | 11:28:22.442 | 4 | 600 | BATE |
16/07/2021 | 11:37:22.371 | 4 | 600 | BATE |
16/07/2021 | 11:40:22.347 | 5 | 600 | BATE |
16/07/2021 | 11:40:22.678 | 3 | 600 | BATE |
16/07/2021 | 11:43:22.322 | 4 | 600 | BATE |
16/07/2021 | 11:43:22.674 | 3 | 600 | BATE |
16/07/2021 | 11:46:22.299 | 5 | 600 | BATE |
16/07/2021 | 11:46:22.354 | 386 | 600 | BATE |
16/07/2021 | 11:46:22.354 | 31 | 600 | BATE |
16/07/2021 | 11:46:22.354 | 35 | 600 | BATE |
16/07/2021 | 11:46:22.625 | 2 | 600 | BATE |
16/07/2021 | 11:52:22.251 | 4 | 600 | BATE |
16/07/2021 | 11:55:22.226 | 5 | 600 | BATE |
16/07/2021 | 11:55:22.561 | 3 | 600 | BATE |
16/07/2021 | 11:56:33.078 | 275 | 600 | BATE |
16/07/2021 | 12:02:27.071 | 8 | 600 | BATE |
16/07/2021 | 12:02:27.071 | 446 | 600 | BATE |
16/07/2021 | 12:03:07.093 | 308 | 600 | BATE |
16/07/2021 | 12:26:52.266 | 382 | 597.5 | BATE |
16/07/2021 | 12:26:52.269 | 115 | 597.5 | BATE |
16/07/2021 | 12:26:52.269 | 115 | 597.5 | BATE |
16/07/2021 | 12:26:52.269 | 103 | 597.5 | BATE |
16/07/2021 | 12:34:24.817 | 74 | 597.5 | BATE |
16/07/2021 | 12:34:24.817 | 21 | 597.5 | BATE |
16/07/2021 | 12:34:24.818 | 55 | 597.5 | BATE |
16/07/2021 | 12:34:24.818 | 267 | 597.5 | BATE |
16/07/2021 | 12:38:27.389 | 131 | 595 | BATE |
16/07/2021 | 12:38:27.389 | 274 | 595 | BATE |
16/07/2021 | 12:54:23.650 | 216 | 594.5 | BATE |
16/07/2021 | 12:54:23.650 | 57 | 594.5 | BATE |
16/07/2021 | 12:58:21.720 | 5 | 594.5 | BATE |
16/07/2021 | 12:58:22.018 | 3 | 594.5 | BATE |
16/07/2021 | 12:59:22.021 | 180 | 595 | BATE |
16/07/2021 | 12:59:22.021 | 171 | 595 | BATE |
16/07/2021 | 13:01:08.901 | 140 | 594.5 | BATE |
16/07/2021 | 13:11:00.004 | 381 | 593.5 | BATE |
16/07/2021 | 13:16:21.847 | 2 | 589.5 | BATE |
16/07/2021 | 13:17:21.855 | 5 | 591 | BATE |
16/07/2021 | 13:17:52.088 | 303 | 591 | BATE |
16/07/2021 | 13:17:52.088 | 76 | 591 | BATE |
16/07/2021 | 13:28:03.198 | 371 | 592 | BATE |
16/07/2021 | 13:34:49.718 | 6 | 592 | BATE |
16/07/2021 | 13:34:49.719 | 49 | 592 | BATE |
16/07/2021 | 13:34:49.719 | 17 | 592 | BATE |
16/07/2021 | 13:34:49.751 | 347 | 592 | BATE |
16/07/2021 | 13:46:49.759 | 354 | 591 | BATE |
16/07/2021 | 13:53:03.189 | 72 | 591 | BATE |
16/07/2021 | 13:53:03.189 | 43 | 591 | BATE |
16/07/2021 | 13:53:03.189 | 7 | 591 | BATE |
16/07/2021 | 13:53:03.189 | 12 | 591 | BATE |
16/07/2021 | 13:53:03.189 | 12 | 591 | BATE |
16/07/2021 | 13:55:21.274 | 5 | 591 | BATE |
16/07/2021 | 13:55:21.487 | 3 | 591 | BATE |
16/07/2021 | 14:00:21.491 | 429 | 594 | BATE |
16/07/2021 | 14:03:20.003 | 398 | 596 | BATE |
16/07/2021 | 14:11:00.646 | 376 | 597 | BATE |
16/07/2021 | 14:20:18.944 | 252 | 598 | BATE |
16/07/2021 | 14:20:18.944 | 67 | 598 | BATE |
16/07/2021 | 14:20:18.944 | 6 | 598 | BATE |
16/07/2021 | 14:24:34.103 | 392 | 597.5 | BATE |
16/07/2021 | 14:32:03.149 | 56 | 598 | BATE |
16/07/2021 | 14:32:03.149 | 94 | 598 | BATE |
16/07/2021 | 14:32:03.149 | 9 | 598 | BATE |
16/07/2021 | 14:32:03.149 | 33 | 598 | BATE |
16/07/2021 | 14:32:03.150 | 217 | 598 | BATE |
16/07/2021 | 14:38:30.004 | 422 | 599.5 | BATE |
16/07/2021 | 14:46:49.016 | 250 | 598.5 | BATE |
16/07/2021 | 14:46:49.016 | 102 | 598.5 | BATE |
16/07/2021 | 14:50:57.109 | 207 | 598 | BATE |
16/07/2021 | 14:50:57.109 | 205 | 598 | BATE |
16/07/2021 | 14:55:10.004 | 170 | 597.5 | BATE |
16/07/2021 | 14:55:10.004 | 249 | 597.5 | BATE |
16/07/2021 | 15:01:13.526 | 361 | 596.5 | BATE |
16/07/2021 | 15:07:20.697 | 5 | 595.5 | BATE |
16/07/2021 | 15:08:37.879 | 349 | 595.5 | BATE |
16/07/2021 | 15:10:59.913 | 312 | 595 | BATE |
16/07/2021 | 15:10:59.913 | 54 | 595 | BATE |
16/07/2021 | 15:15:27.988 | 389 | 595 | BATE |
16/07/2021 | 15:20:58.215 | 202 | 593.5 | BATE |
16/07/2021 | 15:20:58.215 | 163 | 593.5 | BATE |
16/07/2021 | 15:25:40.356 | 5 | 591.5 | BATE |
16/07/2021 | 15:25:40.356 | 55 | 591.5 | BATE |
16/07/2021 | 15:25:40.356 | 24 | 591.5 | BATE |
16/07/2021 | 15:25:40.356 | 299 | 591.5 | BATE |
16/07/2021 | 15:30:00.004 | 410 | 593.5 | BATE |
16/07/2021 | 15:36:50.563 | 384 | 592 | BATE |
16/07/2021 | 15:41:42.100 | 115 | 593 | BATE |
16/07/2021 | 15:41:42.101 | 254 | 593 | BATE |
16/07/2021 | 15:41:42.101 | 39 | 593 | BATE |
16/07/2021 | 15:47:06.734 | 352 | 593.5 | BATE |
16/07/2021 | 15:50:31.761 | 228 | 594 | BATE |
16/07/2021 | 15:50:38.530 | 166 | 594 | BATE |
16/07/2021 | 15:56:22.234 | 409 | 594.5 | BATE |
16/07/2021 | 16:00:54.817 | 176 | 593.5 | BATE |
16/07/2021 | 16:01:50.819 | 202 | 593.5 | BATE |
16/07/2021 | 16:02:34.454 | 39 | 593.5 | BATE |
16/07/2021 | 16:02:35.637 | 15 | 593.5 | BATE |
16/07/2021 | 16:06:49.846 | 212 | 592 | BATE |
16/07/2021 | 16:07:34.344 | 156 | 592.5 | BATE |
16/07/2021 | 16:07:34.344 | 276 | 592.5 | BATE |
16/07/2021 | 16:12:56.948 | 142 | 591.5 | BATE |
16/07/2021 | 16:14:02.009 | 422 | 592.5 | BATE |
16/07/2021 | 16:16:25.011 | 10 | 592.5 | BATE |
16/07/2021 | 16:17:28.067 | 378 | 593.5 | BATE |
16/07/2021 | 16:20:56.778 | 359 | 594.5 | BATE |
16/07/2021 | 16:23:53.156 | 115 | 595.5 | BATE |
16/07/2021 | 16:23:53.157 | 159 | 595.5 | BATE |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200
|
Related Shares:
Frasers Group