9th Nov 2021 07:00
Date: 9 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 November 2021 it purchased 111,019 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 670.77 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 135,573,649 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,028,720.
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: | 08-Nov-21 |
Number of ordinary shares purchased: | 13,280 |
Volume weighted average price paid per share: | 670.78 |
Platform code | XLON |
Date of purchase: | 08-Nov-21 |
Number of ordinary shares purchased: | 78,142 |
Volume weighted average price paid per share: | 670.82 |
Platform code | CHIX |
Date of purchase: | 08-Nov-21 |
Number of ordinary shares purchased: | 14,116 |
Volume weighted average price paid per share: | 670.44 |
Platform code | TRQX |
Date of purchase: | 08-Nov-21 |
Number of ordinary shares purchased: | 5,481 |
Volume weighted average price paid per share: | 670.81 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
08/11/2021 | 16:29:55.044 | 93 | 668 | BATE |
08/11/2021 | 16:29:55.041 | 93 | 668 | BATE |
08/11/2021 | 16:29:52.520 | 2 | 667.5 | CHIX |
08/11/2021 | 16:29:52.503 | 3 | 667.5 | CHIX |
08/11/2021 | 16:29:52.058 | 74 | 667.5 | BATE |
08/11/2021 | 16:29:52.057 | 13 | 667.5 | CHIX |
08/11/2021 | 16:29:51.927 | 228 | 667.5 | XLON |
08/11/2021 | 16:29:51.925 | 370 | 667.5 | XLON |
08/11/2021 | 16:29:51.914 | 32 | 667.5 | XLON |
08/11/2021 | 16:28:10.832 | 18 | 667.5 | XLON |
08/11/2021 | 16:28:10.832 | 112 | 667.5 | XLON |
08/11/2021 | 16:28:10.832 | 356 | 667.5 | XLON |
08/11/2021 | 16:28:10.634 | 33 | 667.5 | XLON |
08/11/2021 | 16:28:10.633 | 74 | 667.5 | XLON |
08/11/2021 | 16:28:10.633 | 295 | 667.5 | XLON |
08/11/2021 | 16:28:10.633 | 342 | 667.5 | BATE |
08/11/2021 | 16:28:10.633 | 39 | 667.5 | BATE |
08/11/2021 | 16:28:10.633 | 93 | 667.5 | CHIX |
08/11/2021 | 16:28:09.032 | 356 | 667.5 | XLON |
08/11/2021 | 16:28:09.032 | 3 | 667.5 | CHIX |
08/11/2021 | 16:28:08.883 | 50 | 667.5 | CHIX |
08/11/2021 | 16:27:55.315 | 378 | 667 | XLON |
08/11/2021 | 16:26:39.245 | 47 | 667.5 | TRQX |
08/11/2021 | 16:26:39.005 | 123 | 667.5 | BATE |
08/11/2021 | 16:26:39.003 | 64 | 667.5 | TRQX |
08/11/2021 | 16:26:39.003 | 10 | 667.5 | BATE |
08/11/2021 | 16:26:39.003 | 86 | 667.5 | BATE |
08/11/2021 | 16:26:38.999 | 89 | 667.5 | CHIX |
08/11/2021 | 16:26:38.999 | 89 | 667.5 | CHIX |
08/11/2021 | 16:26:38.999 | 107 | 667.5 | CHIX |
08/11/2021 | 16:23:20.594 | 46 | 668 | TRQX |
08/11/2021 | 16:23:20.591 | 26 | 668 | TRQX |
08/11/2021 | 16:23:20.591 | 118 | 668 | TRQX |
08/11/2021 | 16:23:20.591 | 272 | 668 | XLON |
08/11/2021 | 16:23:19.944 | 85 | 668 | XLON |
08/11/2021 | 16:23:19.587 | 382 | 668 | XLON |
08/11/2021 | 16:23:19.541 | 250 | 668 | XLON |
08/11/2021 | 16:23:19.220 | 40 | 668 | TRQX |
08/11/2021 | 16:23:19.220 | 11 | 668 | TRQX |
08/11/2021 | 16:23:19.220 | 49 | 668 | TRQX |
08/11/2021 | 16:23:19.219 | 81 | 668 | CHIX |
08/11/2021 | 16:23:19.219 | 108 | 668 | CHIX |
08/11/2021 | 16:20:19.215 | 235 | 668.5 | BATE |
08/11/2021 | 16:20:19.212 | 132 | 668.5 | CHIX |
08/11/2021 | 16:20:19.212 | 250 | 668.5 | CHIX |
08/11/2021 | 16:20:19.210 | 844 | 668.5 | XLON |
08/11/2021 | 16:20:19.210 | 642 | 668.5 | XLON |
08/11/2021 | 16:13:02.930 | 92 | 668 | CHIX |
08/11/2021 | 16:11:02.927 | 80 | 668 | CHIX |
08/11/2021 | 16:10:02.924 | 88 | 668 | CHIX |
08/11/2021 | 16:09:02.430 | 6 | 668 | XLON |
08/11/2021 | 16:09:02.429 | 57 | 668 | CHIX |
08/11/2021 | 16:09:02.427 | 31 | 668 | XLON |
08/11/2021 | 16:09:02.427 | 74 | 668 | XLON |
08/11/2021 | 16:09:02.427 | 250 | 668 | XLON |
08/11/2021 | 16:09:02.427 | 32 | 668 | CHIX |
08/11/2021 | 16:09:02.427 | 250 | 668 | XLON |
08/11/2021 | 16:09:02.427 | 88 | 668 | CHIX |
08/11/2021 | 16:08:18.759 | 1 | 668 | CHIX |
08/11/2021 | 16:05:00.009 | 84 | 668 | CHIX |
08/11/2021 | 16:05:00.009 | 24 | 668 | CHIX |
08/11/2021 | 16:05:00.009 | 54 | 668 | CHIX |
08/11/2021 | 16:05:00.009 | 5 | 668 | CHIX |
08/11/2021 | 16:00:04.059 | 72 | 668 | XLON |
08/11/2021 | 16:00:04.059 | 8 | 668 | TRQX |
08/11/2021 | 16:00:04.059 | 11 | 668 | TRQX |
08/11/2021 | 16:00:04.058 | 43 | 668 | TRQX |
08/11/2021 | 16:00:04.056 | 42 | 668 | TRQX |
08/11/2021 | 16:00:04.056 | 655 | 668 | XLON |
08/11/2021 | 16:00:04.056 | 94 | 668 | CHIX |
08/11/2021 | 15:57:47.972 | 83 | 668 | CHIX |
08/11/2021 | 15:57:32.304 | 326 | 668 | XLON |
08/11/2021 | 15:57:32.304 | 289 | 668 | XLON |
08/11/2021 | 15:57:32.303 | 553 | 668 | XLON |
08/11/2021 | 15:57:32.303 | 149 | 668 | XLON |
08/11/2021 | 15:55:47.970 | 99 | 668 | CHIX |
08/11/2021 | 15:52:32.671 | 93 | 668 | CHIX |
08/11/2021 | 15:52:32.668 | 550 | 668 | XLON |
08/11/2021 | 15:52:32.668 | 88 | 668 | CHIX |
08/11/2021 | 15:52:32.668 | 1333 | 668 | XLON |
08/11/2021 | 15:52:32.668 | 96 | 668 | CHIX |
08/11/2021 | 15:47:27.242 | 16 | 668.5 | BATE |
08/11/2021 | 15:47:27.240 | 750 | 668.5 | BATE |
08/11/2021 | 15:47:27.236 | 273 | 668.5 | XLON |
08/11/2021 | 15:47:27.236 | 368 | 668.5 | XLON |
08/11/2021 | 15:47:27.236 | 540 | 668.5 | XLON |
08/11/2021 | 15:47:27.236 | 92 | 668.5 | CHIX |
08/11/2021 | 15:47:27.236 | 91 | 668.5 | CHIX |
08/11/2021 | 15:47:27.236 | 99 | 668.5 | CHIX |
08/11/2021 | 15:47:27.236 | 71 | 668.5 | CHIX |
08/11/2021 | 15:47:27.235 | 462 | 669 | BATE |
08/11/2021 | 15:47:27.235 | 6 | 669 | BATE |
08/11/2021 | 15:47:27.235 | 66 | 669 | BATE |
08/11/2021 | 15:40:58.868 | 11 | 668.5 | CHIX |
08/11/2021 | 15:40:58.868 | 38 | 668.5 | CHIX |
08/11/2021 | 15:40:58.868 | 59 | 668.5 | CHIX |
08/11/2021 | 15:40:58.868 | 86 | 668.5 | CHIX |
08/11/2021 | 15:40:58.868 | 15 | 668.5 | CHIX |
08/11/2021 | 15:40:58.867 | 66 | 668.5 | CHIX |
08/11/2021 | 15:40:58.867 | 9 | 668.5 | CHIX |
08/11/2021 | 15:29:55.573 | 89 | 668.5 | CHIX |
08/11/2021 | 15:29:55.573 | 90 | 668.5 | CHIX |
08/11/2021 | 15:29:55.573 | 86 | 668.5 | CHIX |
08/11/2021 | 15:23:57.094 | 96 | 668.5 | CHIX |
08/11/2021 | 15:23:57.094 | 99 | 668.5 | CHIX |
08/11/2021 | 15:23:57.094 | 69 | 668.5 | CHIX |
08/11/2021 | 15:23:02.684 | 1 | 668.5 | CHIX |
08/11/2021 | 15:18:46.312 | 16 | 668.5 | CHIX |
08/11/2021 | 15:15:46.287 | 82 | 668.5 | CHIX |
08/11/2021 | 15:15:46.287 | 94 | 668.5 | CHIX |
08/11/2021 | 15:11:46.282 | 87 | 668.5 | CHIX |
08/11/2021 | 15:10:05.127 | 43 | 669 | BATE |
08/11/2021 | 15:10:05.125 | 546 | 669 | XLON |
08/11/2021 | 15:10:05.124 | 44 | 669 | TRQX |
08/11/2021 | 15:10:05.124 | 46 | 669 | TRQX |
08/11/2021 | 15:10:05.124 | 223 | 669 | BATE |
08/11/2021 | 15:10:05.122 | 195 | 669 | XLON |
08/11/2021 | 15:10:05.122 | 71 | 669 | XLON |
08/11/2021 | 15:10:05.122 | 91 | 669 | CHIX |
08/11/2021 | 15:10:05.122 | 98 | 669 | CHIX |
08/11/2021 | 15:06:35.117 | 250 | 669 | XLON |
08/11/2021 | 15:05:09.214 | 33 | 669 | CHIX |
08/11/2021 | 15:05:09.213 | 250 | 669 | XLON |
08/11/2021 | 15:05:09.213 | 250 | 669 | XLON |
08/11/2021 | 15:05:09.213 | 250 | 669 | XLON |
08/11/2021 | 15:05:09.213 | 60 | 669 | CHIX |
08/11/2021 | 15:05:09.213 | 196 | 669 | BATE |
08/11/2021 | 15:01:48.358 | 83 | 669 | BATE |
08/11/2021 | 15:01:48.127 | 624 | 669 | XLON |
08/11/2021 | 15:01:48.127 | 250 | 669 | XLON |
08/11/2021 | 15:01:48.127 | 57 | 669 | BATE |
08/11/2021 | 15:01:48.124 | 86 | 669 | BATE |
08/11/2021 | 15:01:48.123 | 255 | 669 | TRQX |
08/11/2021 | 15:01:48.121 | 149 | 669 | TRQX |
08/11/2021 | 15:01:48.117 | 97 | 669 | CHIX |
08/11/2021 | 15:01:48.113 | 88 | 669 | CHIX |
08/11/2021 | 15:01:48.113 | 6 | 669 | CHIX |
08/11/2021 | 15:01:48.113 | 59 | 669 | TRQX |
08/11/2021 | 15:01:48.113 | 82 | 669 | CHIX |
08/11/2021 | 15:01:48.113 | 256 | 669 | BATE |
08/11/2021 | 15:01:48.113 | 183 | 669 | CHIX |
08/11/2021 | 14:56:37.270 | 4 | 669 | BATE |
08/11/2021 | 14:56:31.365 | 3 | 669 | CHIX |
08/11/2021 | 14:56:31.365 | 107 | 669 | BATE |
08/11/2021 | 14:56:31.363 | 572 | 669 | XLON |
08/11/2021 | 14:56:31.363 | 528 | 669 | XLON |
08/11/2021 | 14:51:59.114 | 155 | 669.5 | CHIX |
08/11/2021 | 14:51:59.104 | 1 | 669.5 | CHIX |
08/11/2021 | 14:51:59.093 | 1 | 669.5 | CHIX |
08/11/2021 | 14:51:59.090 | 32 | 670 | BATE |
08/11/2021 | 14:45:59.090 | 49 | 669.5 | TRQX |
08/11/2021 | 14:45:59.088 | 35 | 669.5 | BATE |
08/11/2021 | 14:45:59.086 | 95 | 669.5 | CHIX |
08/11/2021 | 14:45:42.607 | 426 | 670.5 | XLON |
08/11/2021 | 14:45:42.607 | 88 | 670.5 | XLON |
08/11/2021 | 14:45:42.607 | 250 | 670.5 | XLON |
08/11/2021 | 14:45:42.606 | 203 | 670.5 | CHIX |
08/11/2021 | 14:45:42.606 | 102 | 670.5 | CHIX |
08/11/2021 | 14:44:42.599 | 13 | 669.5 | CHIX |
08/11/2021 | 14:44:42.591 | 37 | 670 | BATE |
08/11/2021 | 14:37:16.423 | 137 | 669.5 | CHIX |
08/11/2021 | 14:34:50.691 | 1290 | 669.5 | XLON |
08/11/2021 | 14:34:50.317 | 73 | 670 | BATE |
08/11/2021 | 14:34:50.315 | 97 | 670 | BATE |
08/11/2021 | 14:34:50.314 | 192 | 670 | TRQX |
08/11/2021 | 14:34:50.311 | 190 | 670 | TRQX |
08/11/2021 | 14:33:49.459 | 19 | 669 | TRQX |
08/11/2021 | 14:33:48.509 | 43 | 669 | TRQX |
08/11/2021 | 14:33:48.509 | 223 | 669 | BATE |
08/11/2021 | 14:33:48.389 | 743 | 669.5 | XLON |
08/11/2021 | 14:33:48.389 | 588 | 669.5 | XLON |
08/11/2021 | 14:33:48.389 | 6 | 669.5 | BATE |
08/11/2021 | 14:33:48.389 | 132 | 669.5 | BATE |
08/11/2021 | 14:32:09.495 | 389 | 669 | XLON |
08/11/2021 | 14:32:09.495 | 86 | 669 | CHIX |
08/11/2021 | 14:32:09.494 | 263 | 669 | XLON |
08/11/2021 | 14:32:09.331 | 145 | 669 | CHIX |
08/11/2021 | 14:30:34.312 | 209 | 669 | BATE |
08/11/2021 | 14:28:36.262 | 236 | 669 | BATE |
08/11/2021 | 14:28:36.260 | 981 | 669.5 | CHIX |
08/11/2021 | 14:12:43.468 | 350 | 668.5 | XLON |
08/11/2021 | 14:12:43.468 | 216 | 668.5 | XLON |
08/11/2021 | 14:01:10.769 | 302 | 670 | BATE |
08/11/2021 | 14:01:10.767 | 300 | 670 | BATE |
08/11/2021 | 14:01:10.766 | 384 | 669.5 | CHIX |
08/11/2021 | 13:50:47.164 | 937 | 669 | XLON |
08/11/2021 | 13:50:47.161 | 637 | 669 | XLON |
08/11/2021 | 13:50:47.161 | 173 | 669 | XLON |
08/11/2021 | 13:50:45.332 | 18 | 670 | TRQX |
08/11/2021 | 13:50:45.332 | 93 | 670 | TRQX |
08/11/2021 | 13:50:45.330 | 216 | 670 | TRQX |
08/11/2021 | 13:50:45.330 | 159 | 670.5 | CHIX |
08/11/2021 | 13:50:45.330 | 94 | 670 | CHIX |
08/11/2021 | 13:50:45.330 | 1 | 669 | CHIX |
08/11/2021 | 13:50:45.328 | 107 | 670 | TRQX |
08/11/2021 | 13:44:21.638 | 83 | 668 | TRQX |
08/11/2021 | 13:44:21.636 | 531 | 668 | XLON |
08/11/2021 | 13:44:21.636 | 81 | 668 | TRQX |
08/11/2021 | 13:44:21.635 | 99 | 668 | CHIX |
08/11/2021 | 13:44:21.635 | 20 | 668 | BATE |
08/11/2021 | 13:44:21.635 | 12 | 668 | BATE |
08/11/2021 | 13:39:44.681 | 93 | 668 | CHIX |
08/11/2021 | 13:37:44.678 | 58 | 668.5 | CHIX |
08/11/2021 | 13:37:37.086 | 37 | 668.5 | CHIX |
08/11/2021 | 13:37:37.084 | 96 | 668.5 | CHIX |
08/11/2021 | 13:37:37.084 | 90 | 668.5 | CHIX |
08/11/2021 | 13:37:37.084 | 80 | 668.5 | CHIX |
08/11/2021 | 13:37:37.084 | 93 | 668.5 | CHIX |
08/11/2021 | 13:37:37.084 | 633 | 668.5 | XLON |
08/11/2021 | 13:37:37.084 | 99 | 668.5 | CHIX |
08/11/2021 | 13:37:37.084 | 86 | 668.5 | CHIX |
08/11/2021 | 13:22:49.069 | 612 | 669 | XLON |
08/11/2021 | 13:19:47.210 | 4 | 669.5 | CHIX |
08/11/2021 | 13:19:47.210 | 89 | 669 | CHIX |
08/11/2021 | 13:19:45.145 | 9 | 669 | TRQX |
08/11/2021 | 13:19:45.145 | 37 | 669 | TRQX |
08/11/2021 | 13:10:49.066 | 200 | 670 | BATE |
08/11/2021 | 13:10:49.066 | 9 | 670 | BATE |
08/11/2021 | 13:10:49.065 | 221 | 669 | BATE |
08/11/2021 | 13:10:49.065 | 12 | 669 | BATE |
08/11/2021 | 13:10:49.065 | 22 | 669 | BATE |
08/11/2021 | 13:10:49.063 | 46 | 669.5 | BATE |
08/11/2021 | 13:10:49.062 | 571 | 669.5 | XLON |
08/11/2021 | 13:10:49.062 | 83 | 669.5 | CHIX |
08/11/2021 | 13:10:49.023 | 65 | 670 | TRQX |
08/11/2021 | 13:10:49.022 | 1 | 670 | BATE |
08/11/2021 | 13:10:49.022 | 146 | 670 | BATE |
08/11/2021 | 13:10:49.021 | 57 | 670 | TRQX |
08/11/2021 | 13:10:49.021 | 93 | 670 | TRQX |
08/11/2021 | 13:10:49.020 | 49 | 670 | BATE |
08/11/2021 | 13:10:49.020 | 97 | 670 | BATE |
08/11/2021 | 13:10:49.018 | 148 | 670 | XLON |
08/11/2021 | 13:10:49.018 | 409 | 670 | XLON |
08/11/2021 | 13:07:30.040 | 6 | 670.5 | CHIX |
08/11/2021 | 13:07:30.040 | 84 | 670.5 | CHIX |
08/11/2021 | 13:04:48.828 | 605 | 670 | XLON |
08/11/2021 | 13:03:01.274 | 288 | 670 | XLON |
08/11/2021 | 13:03:01.273 | 256 | 670 | XLON |
08/11/2021 | 13:02:30.038 | 57 | 669.5 | CHIX |
08/11/2021 | 13:02:30.038 | 27 | 669.5 | CHIX |
08/11/2021 | 13:00:30.045 | 634 | 670 | XLON |
08/11/2021 | 13:00:30.040 | 151 | 669.5 | TRQX |
08/11/2021 | 13:00:30.040 | 151 | 671 | BATE |
08/11/2021 | 13:00:30.040 | 160 | 671 | BATE |
08/11/2021 | 13:00:30.039 | 11 | 669.5 | TRQX |
08/11/2021 | 13:00:30.039 | 309 | 670 | BATE |
08/11/2021 | 13:00:30.038 | 50 | 669.5 | TRQX |
08/11/2021 | 13:00:30.038 | 16 | 669.5 | TRQX |
08/11/2021 | 12:58:03.081 | 541 | 668.5 | XLON |
08/11/2021 | 12:58:03.081 | 88 | 668.5 | CHIX |
08/11/2021 | 12:55:32.577 | 926 | 669.5 | XLON |
08/11/2021 | 12:55:32.577 | 552 | 669.5 | XLON |
08/11/2021 | 12:55:32.577 | 250 | 669.5 | XLON |
08/11/2021 | 12:55:32.577 | 87 | 669.5 | CHIX |
08/11/2021 | 12:55:32.577 | 6 | 669.5 | CHIX |
08/11/2021 | 12:45:19.492 | 90 | 668.5 | CHIX |
08/11/2021 | 12:43:22.993 | 580 | 668.5 | XLON |
08/11/2021 | 12:43:19.154 | 64 | 668.5 | CHIX |
08/11/2021 | 12:43:19.154 | 102 | 668.5 | CHIX |
08/11/2021 | 12:43:19.152 | 534 | 668.5 | XLON |
08/11/2021 | 12:37:23.979 | 164 | 669 | XLON |
08/11/2021 | 12:37:23.979 | 449 | 669 | XLON |
08/11/2021 | 12:33:23.975 | 575 | 669.5 | XLON |
08/11/2021 | 12:33:23.975 | 215 | 669.5 | XLON |
08/11/2021 | 12:33:23.975 | 487 | 669.5 | XLON |
08/11/2021 | 12:33:23.975 | 99 | 669.5 | CHIX |
08/11/2021 | 12:26:45.603 | 523 | 669.5 | XLON |
08/11/2021 | 12:26:45.600 | 88 | 669.5 | CHIX |
08/11/2021 | 12:24:45.598 | 175 | 669.5 | XLON |
08/11/2021 | 12:24:45.598 | 437 | 669.5 | XLON |
08/11/2021 | 12:24:45.598 | 385 | 669.5 | XLON |
08/11/2021 | 12:24:45.598 | 48 | 669.5 | TRQX |
08/11/2021 | 12:24:45.598 | 250 | 669.5 | XLON |
08/11/2021 | 12:24:45.598 | 87 | 669.5 | CHIX |
08/11/2021 | 12:16:55.094 | 44 | 669.5 | TRQX |
08/11/2021 | 12:16:55.092 | 86 | 669.5 | CHIX |
08/11/2021 | 12:15:41.556 | 34 | 669 | XLON |
08/11/2021 | 12:15:41.556 | 250 | 669 | XLON |
08/11/2021 | 12:15:41.556 | 250 | 669 | XLON |
08/11/2021 | 12:13:41.551 | 532 | 669.5 | XLON |
08/11/2021 | 12:13:41.551 | 140 | 669.5 | TRQX |
08/11/2021 | 12:12:55.095 | 384 | 670 | BATE |
08/11/2021 | 12:12:55.094 | 382 | 670 | BATE |
08/11/2021 | 12:09:16.248 | 148 | 669.5 | XLON |
08/11/2021 | 12:09:16.248 | 475 | 669.5 | XLON |
08/11/2021 | 12:08:44.145 | 80 | 670 | CHIX |
08/11/2021 | 12:08:44.145 | 5 | 670 | CHIX |
08/11/2021 | 12:07:09.083 | 543 | 670.5 | XLON |
08/11/2021 | 12:07:09.083 | 84 | 670.5 | CHIX |
08/11/2021 | 12:07:09.082 | 494 | 671 | XLON |
08/11/2021 | 12:07:06.021 | 97 | 671 | XLON |
08/11/2021 | 12:02:03.287 | 148 | 670.5 | TRQX |
08/11/2021 | 12:02:03.287 | 18 | 670.5 | TRQX |
08/11/2021 | 12:02:03.285 | 70 | 670.5 | TRQX |
08/11/2021 | 12:02:03.285 | 98 | 670.5 | TRQX |
08/11/2021 | 12:00:11.266 | 35 | 671 | XLON |
08/11/2021 | 12:00:11.266 | 562 | 671 | XLON |
08/11/2021 | 12:00:11.263 | 966 | 671 | XLON |
08/11/2021 | 12:00:11.263 | 410 | 671 | XLON |
08/11/2021 | 12:00:00.502 | 739 | 671 | XLON |
08/11/2021 | 12:00:00.502 | 562 | 671 | XLON |
08/11/2021 | 11:59:57.246 | 86 | 670.5 | CHIX |
08/11/2021 | 11:57:57.242 | 132 | 670 | CHIX |
08/11/2021 | 11:57:57.242 | 102 | 670 | CHIX |
08/11/2021 | 11:52:58.149 | 1 | 669 | XLON |
08/11/2021 | 11:50:58.142 | 567 | 669 | XLON |
08/11/2021 | 11:46:58.138 | 124 | 669 | XLON |
08/11/2021 | 11:46:58.138 | 250 | 669 | XLON |
08/11/2021 | 11:46:58.138 | 250 | 669 | XLON |
08/11/2021 | 11:44:58.110 | 376 | 669 | XLON |
08/11/2021 | 11:44:58.110 | 226 | 669 | XLON |
08/11/2021 | 11:44:58.108 | 47 | 669.5 | TRQX |
08/11/2021 | 11:42:12.052 | 7 | 669 | BATE |
08/11/2021 | 11:42:12.051 | 194 | 669 | BATE |
08/11/2021 | 11:42:12.050 | 197 | 669 | BATE |
08/11/2021 | 11:40:12.051 | 39 | 668 | BATE |
08/11/2021 | 11:40:12.050 | 58 | 668 | BATE |
08/11/2021 | 11:40:12.044 | 39 | 668 | BATE |
08/11/2021 | 11:40:12.044 | 34 | 668 | CHIX |
08/11/2021 | 11:40:12.044 | 14 | 668 | BATE |
08/11/2021 | 11:40:12.044 | 57 | 668 | CHIX |
08/11/2021 | 11:40:12.042 | 96 | 668.5 | CHIX |
08/11/2021 | 11:40:12.042 | 68 | 668.5 | CHIX |
08/11/2021 | 11:40:12.042 | 29 | 668.5 | CHIX |
08/11/2021 | 11:40:12.042 | 613 | 668.5 | XLON |
08/11/2021 | 11:38:59.523 | 1 | 668.5 | CHIX |
08/11/2021 | 11:35:54.102 | 8 | 669 | XLON |
08/11/2021 | 11:35:54.102 | 562 | 669 | XLON |
08/11/2021 | 11:29:38.638 | 6 | 669 | XLON |
08/11/2021 | 11:29:38.638 | 562 | 669 | XLON |
08/11/2021 | 11:29:38.635 | 37 | 669 | BATE |
08/11/2021 | 11:25:10.070 | 91 | 668 | CHIX |
08/11/2021 | 11:24:00.184 | 594 | 668 | XLON |
08/11/2021 | 11:21:10.067 | 91 | 668 | CHIX |
08/11/2021 | 11:21:00.105 | 36 | 668 | BATE |
08/11/2021 | 11:21:00.105 | 33 | 668 | BATE |
08/11/2021 | 11:21:00.103 | 60 | 668 | BATE |
08/11/2021 | 11:21:00.103 | 4 | 668 | BATE |
08/11/2021 | 11:16:55.621 | 39 | 667.5 | TRQX |
08/11/2021 | 11:16:55.621 | 13 | 667.5 | TRQX |
08/11/2021 | 11:16:55.618 | 11 | 667.5 | TRQX |
08/11/2021 | 11:16:55.618 | 56 | 667.5 | TRQX |
08/11/2021 | 11:16:55.618 | 9 | 667.5 | TRQX |
08/11/2021 | 11:16:55.530 | 3 | 667.5 | TRQX |
08/11/2021 | 11:16:55.529 | 14 | 667.5 | TRQX |
08/11/2021 | 11:16:55.529 | 67 | 667.5 | TRQX |
08/11/2021 | 11:16:55.529 | 23 | 667.5 | TRQX |
08/11/2021 | 11:16:54.607 | 801 | 668 | XLON |
08/11/2021 | 11:16:54.605 | 91 | 668 | BATE |
08/11/2021 | 11:16:54.604 | 1803 | 668 | XLON |
08/11/2021 | 11:16:54.603 | 41 | 668 | BATE |
08/11/2021 | 11:16:54.603 | 92 | 668 | BATE |
08/11/2021 | 11:16:54.603 | 180 | 668 | BATE |
08/11/2021 | 11:16:54.603 | 23 | 668 | BATE |
08/11/2021 | 11:15:54.595 | 589 | 667 | XLON |
08/11/2021 | 11:14:10.588 | 20 | 669.5 | CHIX |
08/11/2021 | 11:14:10.588 | 75 | 669.5 | CHIX |
08/11/2021 | 11:12:29.562 | 558 | 670 | XLON |
08/11/2021 | 11:12:29.561 | 75 | 670 | XLON |
08/11/2021 | 11:06:12.374 | 3 | 669.5 | XLON |
08/11/2021 | 11:06:12.374 | 569 | 669.5 | XLON |
08/11/2021 | 11:03:44.094 | 250 | 670.5 | XLON |
08/11/2021 | 11:03:44.093 | 69 | 671 | TRQX |
08/11/2021 | 11:03:44.092 | 1200 | 671 | XLON |
08/11/2021 | 11:03:44.086 | 111 | 670.5 | XLON |
08/11/2021 | 11:03:44.086 | 95 | 671 | CHIX |
08/11/2021 | 11:03:44.085 | 97 | 670.5 | CHIX |
08/11/2021 | 11:03:44.085 | 37 | 671.5 | BATE |
08/11/2021 | 11:03:44.084 | 549 | 672 | BATE |
08/11/2021 | 11:00:33.883 | 210 | 670.5 | XLON |
08/11/2021 | 11:00:33.883 | 12 | 670.5 | XLON |
08/11/2021 | 11:00:33.880 | 500 | 670.5 | XLON |
08/11/2021 | 11:00:33.880 | 326 | 670.5 | XLON |
08/11/2021 | 11:00:33.873 | 589 | 670 | XLON |
08/11/2021 | 10:59:13.055 | 170 | 670.5 | XLON |
08/11/2021 | 10:59:13.054 | 536 | 670.5 | XLON |
08/11/2021 | 10:59:10.897 | 1 | 670.5 | XLON |
08/11/2021 | 10:59:10.139 | 250 | 670.5 | XLON |
08/11/2021 | 10:59:10.139 | 32 | 670.5 | CHIX |
08/11/2021 | 10:59:10.139 | 44 | 670.5 | CHIX |
08/11/2021 | 10:59:10.138 | 55 | 670.5 | CHIX |
08/11/2021 | 10:59:10.137 | 17 | 671 | BATE |
08/11/2021 | 10:59:10.137 | 434 | 671 | BATE |
08/11/2021 | 10:59:10.136 | 540 | 671 | XLON |
08/11/2021 | 10:59:10.136 | 698 | 671.5 | XLON |
08/11/2021 | 10:55:10.660 | 10 | 671.5 | TRQX |
08/11/2021 | 10:55:10.660 | 38 | 671.5 | TRQX |
08/11/2021 | 10:55:10.660 | 60 | 671.5 | TRQX |
08/11/2021 | 10:54:06.249 | 1 | 671.5 | TRQX |
08/11/2021 | 10:54:01.026 | 89 | 672 | CHIX |
08/11/2021 | 10:54:01.024 | 70 | 673 | BATE |
08/11/2021 | 10:54:01.024 | 50 | 673 | BATE |
08/11/2021 | 10:54:01.023 | 124 | 672 | BATE |
08/11/2021 | 10:52:41.896 | 96 | 672 | CHIX |
08/11/2021 | 10:52:05.912 | 561 | 672.5 | XLON |
08/11/2021 | 10:52:05.912 | 1 | 672.5 | XLON |
08/11/2021 | 10:49:15.552 | 976 | 673 | XLON |
08/11/2021 | 10:49:15.552 | 1 | 673 | XLON |
08/11/2021 | 10:46:25.194 | 1 | 673 | XLON |
08/11/2021 | 10:46:16.714 | 11 | 673 | XLON |
08/11/2021 | 10:46:16.714 | 51 | 673 | XLON |
08/11/2021 | 10:46:16.714 | 20 | 673 | XLON |
08/11/2021 | 10:46:16.714 | 39 | 673 | BATE |
08/11/2021 | 10:46:16.714 | 38 | 673 | BATE |
08/11/2021 | 10:45:06.687 | 259 | 673 | XLON |
08/11/2021 | 10:45:06.687 | 12 | 673 | BATE |
08/11/2021 | 10:45:06.687 | 82 | 673 | XLON |
08/11/2021 | 10:45:06.687 | 85 | 673 | BATE |
08/11/2021 | 10:44:35.963 | 1 | 673 | BATE |
08/11/2021 | 10:40:13.067 | 155 | 673 | TRQX |
08/11/2021 | 10:40:13.065 | 78 | 673 | TRQX |
08/11/2021 | 10:40:13.065 | 78 | 673 | TRQX |
08/11/2021 | 10:39:23.453 | 342 | 673.5 | XLON |
08/11/2021 | 10:39:23.453 | 178 | 673.5 | XLON |
08/11/2021 | 10:39:19.178 | 1 | 673.5 | XLON |
08/11/2021 | 10:38:19.205 | 112 | 673.5 | BATE |
08/11/2021 | 10:38:19.205 | 3 | 673.5 | BATE |
08/11/2021 | 10:38:19.205 | 5 | 673.5 | BATE |
08/11/2021 | 10:38:19.205 | 20 | 673.5 | BATE |
08/11/2021 | 10:38:19.205 | 5 | 673.5 | BATE |
08/11/2021 | 10:38:19.205 | 3 | 673.5 | BATE |
08/11/2021 | 10:38:19.201 | 22 | 674 | TRQX |
08/11/2021 | 10:38:19.201 | 6 | 674 | TRQX |
08/11/2021 | 10:38:19.198 | 27 | 674.5 | CHIX |
08/11/2021 | 10:38:19.186 | 11 | 674.5 | CHIX |
08/11/2021 | 10:38:19.186 | 11 | 674.5 | CHIX |
08/11/2021 | 10:38:19.185 | 19 | 674.5 | CHIX |
08/11/2021 | 10:38:19.185 | 16 | 674.5 | CHIX |
08/11/2021 | 10:38:19.185 | 16 | 674.5 | CHIX |
08/11/2021 | 10:38:19.185 | 29 | 674.5 | CHIX |
08/11/2021 | 10:38:19.177 | 2 | 674.5 | CHIX |
08/11/2021 | 10:38:19.171 | 172 | 674.5 | XLON |
08/11/2021 | 10:38:19.171 | 40 | 674.5 | CHIX |
08/11/2021 | 10:38:19.171 | 457 | 674.5 | XLON |
08/11/2021 | 10:38:19.171 | 62 | 674.5 | CHIX |
08/11/2021 | 10:38:19.171 | 227 | 674.5 | BATE |
08/11/2021 | 10:38:19.171 | 31 | 674.5 | CHIX |
08/11/2021 | 10:35:47.645 | 1 | 674.5 | CHIX |
08/11/2021 | 10:32:00.503 | 1 | 674.5 | CHIX |
08/11/2021 | 10:29:33.628 | 1 | 674.5 | CHIX |
08/11/2021 | 10:28:18.625 | 518 | 674.5 | XLON |
08/11/2021 | 10:28:18.624 | 90 | 674.5 | CHIX |
08/11/2021 | 10:23:04.682 | 1 | 674.5 | XLON |
08/11/2021 | 10:23:04.681 | 3 | 674.5 | XLON |
08/11/2021 | 10:19:51.441 | 3 | 674 | TRQX |
08/11/2021 | 10:19:51.439 | 68 | 674 | TRQX |
08/11/2021 | 10:19:51.435 | 82 | 674 | CHIX |
08/11/2021 | 10:18:51.430 | 2 | 673.5 | CHIX |
08/11/2021 | 10:18:51.426 | 24 | 673.5 | CHIX |
08/11/2021 | 10:17:51.428 | 624 | 673.5 | XLON |
08/11/2021 | 10:16:51.485 | 85 | 674 | TRQX |
08/11/2021 | 10:16:51.485 | 245 | 674 | TRQX |
08/11/2021 | 10:16:51.424 | 29 | 674 | TRQX |
08/11/2021 | 10:16:51.424 | 14 | 674 | TRQX |
08/11/2021 | 10:16:51.424 | 115 | 674 | CHIX |
08/11/2021 | 10:16:51.422 | 886 | 674.5 | XLON |
08/11/2021 | 10:16:51.422 | 3 | 674 | BATE |
08/11/2021 | 10:16:51.422 | 9 | 674 | BATE |
08/11/2021 | 10:16:51.422 | 22 | 674 | BATE |
08/11/2021 | 10:16:51.422 | 11 | 674 | BATE |
08/11/2021 | 10:16:51.422 | 5 | 674 | BATE |
08/11/2021 | 10:16:51.421 | 250 | 674.5 | XLON |
08/11/2021 | 10:16:51.421 | 463 | 674.5 | XLON |
08/11/2021 | 10:16:51.420 | 49 | 675.5 | BATE |
08/11/2021 | 10:16:51.411 | 202 | 674 | XLON |
08/11/2021 | 10:11:54.647 | 49 | 673.5 | XLON |
08/11/2021 | 10:08:48.085 | 144 | 674 | TRQX |
08/11/2021 | 10:08:48.085 | 207 | 674 | BATE |
08/11/2021 | 10:08:48.082 | 548 | 674 | XLON |
08/11/2021 | 10:07:59.399 | 35 | 674.5 | BATE |
08/11/2021 | 10:07:59.399 | 86 | 674.5 | BATE |
08/11/2021 | 10:07:59.397 | 14 | 674.5 | BATE |
08/11/2021 | 10:07:59.392 | 85 | 674.5 | TRQX |
08/11/2021 | 10:07:59.392 | 57 | 674.5 | TRQX |
08/11/2021 | 10:07:59.392 | 95 | 674.5 | CHIX |
08/11/2021 | 10:07:59.392 | 84 | 674.5 | CHIX |
08/11/2021 | 10:07:59.392 | 28 | 674.5 | CHIX |
08/11/2021 | 10:03:17.994 | 82 | 674.5 | TRQX |
08/11/2021 | 10:03:17.994 | 11 | 674.5 | TRQX |
08/11/2021 | 10:03:17.994 | 20 | 674.5 | CHIX |
08/11/2021 | 10:03:17.994 | 77 | 674.5 | CHIX |
08/11/2021 | 10:03:17.994 | 3 | 674.5 | CHIX |
08/11/2021 | 10:03:01.318 | 562 | 675 | XLON |
08/11/2021 | 10:03:01.316 | 1097 | 675 | XLON |
08/11/2021 | 10:02:52.026 | 2 | 674.5 | CHIX |
08/11/2021 | 10:01:26.843 | 2 | 674.5 | CHIX |
08/11/2021 | 10:00:58.448 | 171 | 675.5 | BATE |
08/11/2021 | 09:59:37.115 | 54 | 674 | TRQX |
08/11/2021 | 09:59:37.115 | 9 | 674 | TRQX |
08/11/2021 | 09:56:58.441 | 563 | 675 | XLON |
08/11/2021 | 09:55:50.447 | 43 | 675.5 | BATE |
08/11/2021 | 09:55:50.025 | 56 | 675.5 | BATE |
08/11/2021 | 09:55:50.025 | 41 | 675.5 | BATE |
08/11/2021 | 09:55:49.614 | 97 | 675.5 | BATE |
08/11/2021 | 09:55:49.570 | 97 | 675.5 | BATE |
08/11/2021 | 09:55:49.570 | 13 | 675.5 | BATE |
08/11/2021 | 09:55:49.564 | 97 | 675.5 | BATE |
08/11/2021 | 09:55:49.400 | 623 | 675.5 | XLON |
08/11/2021 | 09:55:49.400 | 13 | 675.5 | BATE |
08/11/2021 | 09:53:12.246 | 4 | 675.5 | BATE |
08/11/2021 | 09:53:12.246 | 53 | 675.5 | BATE |
08/11/2021 | 09:53:12.246 | 194 | 675.5 | CHIX |
08/11/2021 | 09:53:12.246 | 48 | 675.5 | CHIX |
08/11/2021 | 09:53:12.244 | 532 | 675.5 | XLON |
08/11/2021 | 09:53:12.244 | 329 | 675.5 | CHIX |
08/11/2021 | 09:53:12.244 | 54 | 675.5 | CHIX |
08/11/2021 | 09:50:00.068 | 80 | 676.5 | BATE |
08/11/2021 | 09:50:00.068 | 97 | 676.5 | BATE |
08/11/2021 | 09:50:00.066 | 174 | 676.5 | BATE |
08/11/2021 | 09:42:59.634 | 566 | 675.5 | XLON |
08/11/2021 | 09:42:59.632 | 555 | 675.5 | XLON |
08/11/2021 | 09:36:08.422 | 395 | 673.5 | XLON |
08/11/2021 | 09:36:08.417 | 24 | 673.5 | BATE |
08/11/2021 | 09:36:08.417 | 11 | 673.5 | BATE |
08/11/2021 | 09:36:08.417 | 95 | 674.5 | CHIX |
08/11/2021 | 09:33:34.676 | 640 | 674 | XLON |
08/11/2021 | 09:27:11.162 | 529 | 674 | XLON |
08/11/2021 | 09:26:11.159 | 633 | 674 | XLON |
08/11/2021 | 09:26:11.159 | 409 | 674 | XLON |
08/11/2021 | 09:26:08.414 | 61 | 675 | BATE |
08/11/2021 | 09:26:08.412 | 205 | 675 | BATE |
08/11/2021 | 09:26:08.410 | 161 | 674.5 | CHIX |
08/11/2021 | 09:26:08.410 | 30 | 674.5 | CHIX |
08/11/2021 | 09:26:08.410 | 72 | 674.5 | CHIX |
08/11/2021 | 09:26:08.410 | 102 | 674.5 | CHIX |
08/11/2021 | 09:26:08.410 | 74 | 674.5 | CHIX |
08/11/2021 | 09:20:56.378 | 184 | 673 | XLON |
08/11/2021 | 09:20:56.378 | 250 | 673 | XLON |
08/11/2021 | 09:20:56.378 | 250 | 673 | XLON |
08/11/2021 | 09:12:28.405 | 87 | 673 | CHIX |
08/11/2021 | 09:10:54.279 | 547 | 673.5 | XLON |
08/11/2021 | 09:09:28.401 | 262 | 674 | CHIX |
08/11/2021 | 09:09:28.398 | 521 | 674.5 | XLON |
08/11/2021 | 09:08:18.795 | 564 | 674.5 | XLON |
08/11/2021 | 09:08:18.795 | 31 | 674.5 | XLON |
08/11/2021 | 08:59:39.169 | 173 | 674 | XLON |
08/11/2021 | 08:59:39.169 | 394 | 674 | XLON |
08/11/2021 | 08:59:39.169 | 63 | 674 | XLON |
08/11/2021 | 08:59:39.166 | 62 | 674 | TRQX |
08/11/2021 | 08:59:39.165 | 90 | 674 | BATE |
08/11/2021 | 08:59:39.164 | 151 | 674 | TRQX |
08/11/2021 | 08:59:39.164 | 93 | 674 | TRQX |
08/11/2021 | 08:59:39.163 | 83 | 674 | BATE |
08/11/2021 | 08:59:39.161 | 560 | 674 | XLON |
08/11/2021 | 08:59:39.161 | 87 | 674 | TRQX |
08/11/2021 | 08:58:19.267 | 106 | 675.5 | CHIX |
08/11/2021 | 08:56:56.502 | 616 | 675.5 | XLON |
08/11/2021 | 08:55:56.499 | 556 | 675 | XLON |
08/11/2021 | 08:55:52.579 | 92 | 675.5 | CHIX |
08/11/2021 | 08:55:51.421 | 347 | 675.5 | CHIX |
08/11/2021 | 08:55:51.376 | 72 | 675 | BATE |
08/11/2021 | 08:55:51.375 | 60 | 675 | BATE |
08/11/2021 | 08:55:51.373 | 185 | 674.5 | BATE |
08/11/2021 | 08:45:25.127 | 270 | 673.5 | XLON |
08/11/2021 | 08:45:25.127 | 269 | 673.5 | XLON |
08/11/2021 | 08:39:30.540 | 514 | 674.5 | XLON |
08/11/2021 | 08:36:30.536 | 58 | 674 | XLON |
08/11/2021 | 08:36:30.536 | 581 | 674 | XLON |
08/11/2021 | 08:34:44.511 | 15 | 672 | TRQX |
08/11/2021 | 08:34:44.511 | 93 | 672 | TRQX |
08/11/2021 | 08:34:44.511 | 39 | 672 | BATE |
08/11/2021 | 08:34:44.510 | 364 | 672 | CHIX |
08/11/2021 | 08:31:30.529 | 151 | 671.5 | BATE |
08/11/2021 | 08:31:30.528 | 20 | 671.5 | BATE |
08/11/2021 | 08:31:30.528 | 148 | 671.5 | BATE |
08/11/2021 | 08:31:30.523 | 562 | 670.5 | XLON |
08/11/2021 | 08:28:40.500 | 56 | 672 | XLON |
08/11/2021 | 08:28:40.500 | 500 | 672 | XLON |
08/11/2021 | 08:18:15.622 | 531 | 674 | XLON |
08/11/2021 | 08:18:15.621 | 58 | 674 | BATE |
08/11/2021 | 08:18:15.619 | 43 | 674 | TRQX |
08/11/2021 | 08:18:15.619 | 41 | 674 | BATE |
08/11/2021 | 08:18:15.618 | 554 | 674 | XLON |
08/11/2021 | 08:18:04.521 | 34 | 674.5 | CHIX |
08/11/2021 | 08:18:04.521 | 53 | 674.5 | CHIX |
08/11/2021 | 08:16:32.000 | 512 | 673.5 | XLON |
08/11/2021 | 08:16:32.000 | 8 | 673.5 | XLON |
08/11/2021 | 08:16:30.065 | 36 | 673 | BATE |
08/11/2021 | 08:13:19.573 | 72 | 676.5 | BATE |
08/11/2021 | 08:10:44.683 | 630 | 675 | XLON |
08/11/2021 | 08:10:44.678 | 86 | 677 | BATE |
08/11/2021 | 08:07:50.066 | 32 | 675.5 | BATE |
08/11/2021 | 08:07:01.541 | 110 | 676 | XLON |
08/11/2021 | 08:07:01.541 | 322 | 676 | XLON |
08/11/2021 | 08:07:01.541 | 163 | 676 | XLON |
08/11/2021 | 08:06:04.504 | 94 | 677.5 | CHIX |
08/11/2021 | 08:05:04.502 | 81 | 675.5 | CHIX |
08/11/2021 | 08:05:04.501 | 455 | 675.5 | XLON |
08/11/2021 | 08:05:04.501 | 69 | 675.5 | XLON |
08/11/2021 | 08:02:00.293 | 87 | 675.5 | CHIX |
08/11/2021 | 08:01:55.081 | 619 | 673.5 | XLON |
08/11/2021 | 08:00:55.076 | 274 | 673 | XLON |
08/11/2021 | 08:00:55.076 | 276 | 673 | XLON |
08/11/2021 | 08:00:55.075 | 48 | 676 | TRQX |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200
|
Related Shares:
Frasers Group