29th Nov 2021 07:00
Date: 29 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 November 2021 it purchased 134,725 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 692.34 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 137,253,243 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,349,126.
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: | 26-Nov-21 |
Number of ordinary shares purchased: | 12,589 |
Volume weighted average price paid per share: | 691.95 |
Platform code | XLON |
Date of purchase: | 26-Nov-21 |
Number of ordinary shares purchased: | 103,635 |
Volume weighted average price paid per share: | 692.15 |
Platform code | CHIX |
Date of purchase: | 26-Nov-21 |
Number of ordinary shares purchased: | 12,710 |
Volume weighted average price paid per share: | 693.83 |
Platform code | TRQX |
Date of purchase: | 26-Nov-21 |
Number of ordinary shares purchased: | 5,791 |
Volume weighted average price paid per share: | 693.15 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
26/11/2021 | 08:08:41.046 | 6 | 681 | XLON |
26/11/2021 | 08:08:41.047 | 500 | 681 | XLON |
26/11/2021 | 08:08:41.047 | 287 | 681 | XLON |
26/11/2021 | 08:23:01.913 | 812 | 681 | XLON |
26/11/2021 | 08:07:11.876 | 887 | 682 | XLON |
26/11/2021 | 08:07:30.462 | 100 | 682 | XLON |
26/11/2021 | 08:07:30.462 | 620 | 682 | XLON |
26/11/2021 | 08:07:50.026 | 97 | 682 | CHIX |
26/11/2021 | 08:20:20.358 | 301 | 682.5 | XLON |
26/11/2021 | 08:20:20.359 | 489 | 682.5 | XLON |
26/11/2021 | 08:23:36.769 | 250 | 682.5 | XLON |
26/11/2021 | 08:02:11.212 | 32 | 682.5 | BATE |
26/11/2021 | 08:08:09.151 | 187 | 682.5 | BATE |
26/11/2021 | 08:23:34.724 | 63 | 682.5 | BATE |
26/11/2021 | 08:23:36.771 | 850 | 683 | XLON |
26/11/2021 | 08:08:09.149 | 85 | 683 | BATE |
26/11/2021 | 08:19:20.348 | 801 | 683.5 | XLON |
26/11/2021 | 08:27:21.032 | 178 | 683.5 | XLON |
26/11/2021 | 08:27:21.032 | 530 | 683.5 | XLON |
26/11/2021 | 08:08:09.153 | 102 | 683.5 | BATE |
26/11/2021 | 08:26:11.401 | 127 | 683.5 | BATE |
26/11/2021 | 08:14:01.330 | 732 | 684.5 | XLON |
26/11/2021 | 08:16:33.758 | 84 | 684.5 | XLON |
26/11/2021 | 08:16:33.758 | 164 | 684.5 | XLON |
26/11/2021 | 08:16:35.822 | 443 | 684.5 | XLON |
26/11/2021 | 08:26:01.031 | 107 | 684.5 | XLON |
26/11/2021 | 08:26:01.031 | 146 | 684.5 | XLON |
26/11/2021 | 08:26:01.031 | 423 | 684.5 | XLON |
26/11/2021 | 08:26:01.031 | 51 | 684.5 | XLON |
26/11/2021 | 08:26:11.403 | 189 | 684.5 | BATE |
26/11/2021 | 08:30:21.039 | 530 | 685 | XLON |
26/11/2021 | 08:30:21.039 | 206 | 685 | XLON |
26/11/2021 | 08:33:31.550 | 836 | 685 | XLON |
26/11/2021 | 08:37:33.129 | 827 | 685 | XLON |
26/11/2021 | 08:24:04.539 | 177 | 685 | TRQX |
26/11/2021 | 08:00:26.210 | 75 | 685.5 | XLON |
26/11/2021 | 08:00:26.210 | 282 | 685.5 | XLON |
26/11/2021 | 08:00:26.211 | 833 | 686 | XLON |
26/11/2021 | 08:00:20.209 | 41 | 686.5 | TRQX |
26/11/2021 | 08:00:20.209 | 3 | 686.5 | TRQX |
26/11/2021 | 08:24:04.537 | 168 | 686.5 | TRQX |
26/11/2021 | 16:28:28.716 | 335 | 687 | BATE |
26/11/2021 | 16:29:10.767 | 98 | 687.5 | XLON |
26/11/2021 | 16:29:10.767 | 242 | 687.5 | XLON |
26/11/2021 | 16:29:10.767 | 143 | 687.5 | BATE |
26/11/2021 | 16:29:10.767 | 236 | 687.5 | BATE |
26/11/2021 | 16:29:29.680 | 284 | 687.5 | BATE |
26/11/2021 | 16:21:29.470 | 33 | 688 | XLON |
26/11/2021 | 16:22:14.145 | 115 | 688 | XLON |
26/11/2021 | 16:22:14.145 | 250 | 688 | XLON |
26/11/2021 | 16:24:00.069 | 256 | 688 | XLON |
26/11/2021 | 16:24:45.794 | 183 | 688 | XLON |
26/11/2021 | 16:27:12.103 | 161 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 531 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 177 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 685 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 250 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 250 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 157 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 54 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 250 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 354 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 54 | 688 | XLON |
26/11/2021 | 16:28:17.018 | 212 | 688 | XLON |
26/11/2021 | 16:28:17.019 | 250 | 688 | XLON |
26/11/2021 | 16:28:17.022 | 345 | 688 | XLON |
26/11/2021 | 16:28:17.022 | 395 | 688 | XLON |
26/11/2021 | 16:28:19.257 | 73 | 688 | XLON |
26/11/2021 | 16:28:19.257 | 136 | 688 | XLON |
26/11/2021 | 16:28:19.259 | 243 | 688 | XLON |
26/11/2021 | 16:22:14.145 | 135 | 688 | BATE |
26/11/2021 | 16:28:17.018 | 233 | 688 | BATE |
26/11/2021 | 16:28:19.261 | 177 | 688 | TRQX |
26/11/2021 | 16:18:28.779 | 13 | 688.5 | XLON |
26/11/2021 | 16:18:28.779 | 250 | 688.5 | XLON |
26/11/2021 | 16:18:28.779 | 108 | 688.5 | XLON |
26/11/2021 | 16:18:28.779 | 453 | 688.5 | XLON |
26/11/2021 | 16:18:28.779 | 696 | 688.5 | XLON |
26/11/2021 | 16:18:28.779 | 763 | 688.5 | XLON |
26/11/2021 | 15:45:18.198 | 166 | 689 | XLON |
26/11/2021 | 15:45:18.198 | 425 | 689 | XLON |
26/11/2021 | 15:45:18.198 | 63 | 689 | XLON |
26/11/2021 | 15:46:50.842 | 48 | 689 | XLON |
26/11/2021 | 16:11:58.362 | 39 | 689 | BATE |
26/11/2021 | 16:11:58.363 | 34 | 689 | CHIX |
26/11/2021 | 16:11:59.313 | 145 | 689 | CHIX |
26/11/2021 | 08:41:04.922 | 168 | 689.5 | XLON |
26/11/2021 | 08:41:04.922 | 61 | 689.5 | XLON |
26/11/2021 | 08:41:04.922 | 474 | 689.5 | XLON |
26/11/2021 | 15:42:38.076 | 464 | 689.5 | XLON |
26/11/2021 | 15:42:38.076 | 210 | 689.5 | XLON |
26/11/2021 | 15:42:38.076 | 131 | 689.5 | XLON |
26/11/2021 | 16:11:58.361 | 773 | 689.5 | XLON |
26/11/2021 | 16:11:58.364 | 157 | 689.5 | BATE |
26/11/2021 | 16:06:56.018 | 828 | 690 | XLON |
26/11/2021 | 16:06:56.022 | 250 | 690 | XLON |
26/11/2021 | 16:07:02.867 | 83 | 690 | XLON |
26/11/2021 | 16:07:03.870 | 73 | 690 | XLON |
26/11/2021 | 16:10:31.009 | 235 | 690 | XLON |
26/11/2021 | 16:10:31.009 | 151 | 690 | XLON |
26/11/2021 | 16:10:31.009 | 65 | 690 | XLON |
26/11/2021 | 16:10:31.009 | 250 | 690 | XLON |
26/11/2021 | 16:10:31.009 | 250 | 690 | XLON |
26/11/2021 | 16:10:31.128 | 68 | 690 | XLON |
26/11/2021 | 16:10:31.128 | 68 | 690 | XLON |
26/11/2021 | 16:10:31.128 | 756 | 690 | XLON |
26/11/2021 | 15:50:15.163 | 27 | 690 | BATE |
26/11/2021 | 15:51:04.001 | 18 | 690 | BATE |
26/11/2021 | 15:51:04.002 | 4 | 690 | BATE |
26/11/2021 | 15:51:04.002 | 123 | 690 | BATE |
26/11/2021 | 15:51:04.002 | 143 | 690 | BATE |
26/11/2021 | 16:06:56.018 | 53 | 690 | TRQX |
26/11/2021 | 16:29:30.683 | 82 | 690 | TRQX |
26/11/2021 | 16:29:30.684 | 122 | 690 | TRQX |
26/11/2021 | 09:04:13.760 | 760 | 690.5 | XLON |
26/11/2021 | 15:49:50.629 | 750 | 690.5 | XLON |
26/11/2021 | 15:49:50.629 | 60 | 690.5 | XLON |
26/11/2021 | 16:02:25.404 | 339 | 690.5 | XLON |
26/11/2021 | 16:02:25.405 | 438 | 690.5 | XLON |
26/11/2021 | 15:55:55.628 | 89 | 690.5 | BATE |
26/11/2021 | 16:02:36.285 | 73 | 690.5 | BATE |
26/11/2021 | 16:04:06.239 | 250 | 690.5 | BATE |
26/11/2021 | 16:04:10.602 | 69 | 690.5 | BATE |
26/11/2021 | 16:04:10.602 | 4 | 690.5 | BATE |
26/11/2021 | 16:04:10.633 | 261 | 690.5 | BATE |
26/11/2021 | 09:03:36.160 | 250 | 690.5 | TRQX |
26/11/2021 | 09:03:36.160 | 8 | 690.5 | TRQX |
26/11/2021 | 15:32:11.412 | 46 | 690.5 | TRQX |
26/11/2021 | 15:34:28.936 | 6 | 690.5 | CHIX |
26/11/2021 | 15:49:45.110 | 96 | 690.5 | CHIX |
26/11/2021 | 15:49:45.111 | 637 | 690.5 | CHIX |
26/11/2021 | 15:49:45.113 | 553 | 690.5 | CHIX |
26/11/2021 | 16:04:06.239 | 92 | 690.5 | CHIX |
26/11/2021 | 16:04:06.239 | 195 | 690.5 | CHIX |
26/11/2021 | 16:04:06.239 | 3 | 690.5 | CHIX |
26/11/2021 | 16:04:06.239 | 10 | 690.5 | CHIX |
26/11/2021 | 16:04:06.239 | 3 | 690.5 | CHIX |
26/11/2021 | 16:04:06.239 | 8 | 690.5 | CHIX |
26/11/2021 | 16:04:10.602 | 13 | 690.5 | CHIX |
26/11/2021 | 16:04:10.633 | 131 | 690.5 | CHIX |
26/11/2021 | 16:04:10.668 | 91 | 690.5 | CHIX |
26/11/2021 | 16:04:10.881 | 55 | 690.5 | CHIX |
26/11/2021 | 08:44:21.123 | 680 | 691 | XLON |
26/11/2021 | 15:33:41.977 | 250 | 691 | XLON |
26/11/2021 | 15:33:41.977 | 500 | 691 | XLON |
26/11/2021 | 15:33:41.978 | 22 | 691 | XLON |
26/11/2021 | 15:33:41.978 | 19 | 691 | XLON |
26/11/2021 | 15:57:38.890 | 250 | 691 | XLON |
26/11/2021 | 15:57:38.890 | 500 | 691 | XLON |
26/11/2021 | 15:57:38.890 | 74 | 691 | XLON |
26/11/2021 | 16:00:07.824 | 833 | 691 | XLON |
26/11/2021 | 15:32:11.462 | 265 | 691 | BATE |
26/11/2021 | 15:32:11.463 | 69 | 691 | BATE |
26/11/2021 | 15:32:11.463 | 30 | 691 | BATE |
26/11/2021 | 15:32:11.487 | 35 | 691 | BATE |
26/11/2021 | 15:33:16.007 | 33 | 691 | BATE |
26/11/2021 | 15:33:41.975 | 33 | 691 | BATE |
26/11/2021 | 15:33:41.977 | 50 | 691 | BATE |
26/11/2021 | 15:52:48.022 | 114 | 691 | BATE |
26/11/2021 | 10:48:35.978 | 222 | 691.5 | XLON |
26/11/2021 | 10:48:35.978 | 547 | 691.5 | XLON |
26/11/2021 | 10:52:50.046 | 124 | 691.5 | XLON |
26/11/2021 | 10:52:50.047 | 618 | 691.5 | XLON |
26/11/2021 | 15:53:11.031 | 104 | 691.5 | XLON |
26/11/2021 | 15:55:08.814 | 250 | 691.5 | XLON |
26/11/2021 | 15:55:08.814 | 406 | 691.5 | XLON |
26/11/2021 | 15:55:08.819 | 741 | 691.5 | XLON |
26/11/2021 | 15:39:57.570 | 67 | 691.5 | BATE |
26/11/2021 | 15:39:57.571 | 198 | 691.5 | BATE |
26/11/2021 | 15:39:57.572 | 198 | 691.5 | BATE |
26/11/2021 | 15:53:10.620 | 17 | 691.5 | BATE |
26/11/2021 | 15:53:10.621 | 67 | 691.5 | BATE |
26/11/2021 | 15:53:10.621 | 16 | 691.5 | BATE |
26/11/2021 | 15:53:10.621 | 119 | 691.5 | BATE |
26/11/2021 | 15:53:10.623 | 10 | 691.5 | BATE |
26/11/2021 | 15:53:10.624 | 58 | 691.5 | BATE |
26/11/2021 | 09:01:13.564 | 171 | 691.5 | CHIX |
26/11/2021 | 10:49:10.034 | 88 | 691.5 | CHIX |
26/11/2021 | 09:00:39.992 | 250 | 692 | XLON |
26/11/2021 | 09:00:39.992 | 579 | 692 | XLON |
26/11/2021 | 09:11:21.031 | 769 | 692 | XLON |
26/11/2021 | 09:36:02.166 | 700 | 692 | XLON |
26/11/2021 | 15:30:05.960 | 250 | 692 | XLON |
26/11/2021 | 15:30:05.960 | 250 | 692 | XLON |
26/11/2021 | 15:30:05.960 | 250 | 692 | XLON |
26/11/2021 | 15:30:05.960 | 55 | 692 | XLON |
26/11/2021 | 15:30:18.905 | 720 | 692 | XLON |
26/11/2021 | 15:36:52.762 | 726 | 692 | XLON |
26/11/2021 | 15:39:49.567 | 211 | 692 | XLON |
26/11/2021 | 15:39:49.568 | 502 | 692 | XLON |
26/11/2021 | 15:39:49.570 | 500 | 692 | XLON |
26/11/2021 | 15:39:49.570 | 229 | 692 | XLON |
26/11/2021 | 09:01:13.567 | 58 | 692 | BATE |
26/11/2021 | 09:51:49.032 | 210 | 692 | BATE |
26/11/2021 | 09:51:49.033 | 30 | 692 | BATE |
26/11/2021 | 09:51:49.033 | 181 | 692 | BATE |
26/11/2021 | 15:39:49.567 | 206 | 692 | BATE |
26/11/2021 | 15:39:49.569 | 92 | 692 | BATE |
26/11/2021 | 15:39:57.568 | 66 | 692 | BATE |
26/11/2021 | 15:39:49.568 | 756 | 692 | TRQX |
26/11/2021 | 09:36:02.166 | 27 | 692 | CHIX |
26/11/2021 | 09:36:02.166 | 66 | 692 | CHIX |
26/11/2021 | 09:36:02.168 | 98 | 692 | CHIX |
26/11/2021 | 09:45:02.197 | 39 | 692 | CHIX |
26/11/2021 | 09:45:02.197 | 50 | 692 | CHIX |
26/11/2021 | 09:15:13.915 | 319 | 692.5 | XLON |
26/11/2021 | 09:15:13.915 | 517 | 692.5 | XLON |
26/11/2021 | 09:42:12.929 | 92 | 692.5 | XLON |
26/11/2021 | 09:42:12.929 | 250 | 692.5 | XLON |
26/11/2021 | 09:42:12.929 | 250 | 692.5 | XLON |
26/11/2021 | 09:42:12.929 | 164 | 692.5 | XLON |
26/11/2021 | 10:20:07.674 | 246 | 692.5 | XLON |
26/11/2021 | 10:20:07.674 | 250 | 692.5 | XLON |
26/11/2021 | 10:20:07.674 | 53 | 692.5 | XLON |
26/11/2021 | 10:20:07.674 | 250 | 692.5 | XLON |
26/11/2021 | 10:36:35.295 | 707 | 692.5 | XLON |
26/11/2021 | 14:17:17.038 | 170 | 692.5 | XLON |
26/11/2021 | 14:17:17.038 | 368 | 692.5 | XLON |
26/11/2021 | 14:17:17.257 | 175 | 692.5 | XLON |
26/11/2021 | 15:18:30.834 | 816 | 692.5 | XLON |
26/11/2021 | 15:23:11.079 | 138 | 692.5 | XLON |
26/11/2021 | 15:23:11.079 | 173 | 692.5 | XLON |
26/11/2021 | 15:23:11.079 | 506 | 692.5 | XLON |
26/11/2021 | 15:25:52.932 | 764 | 692.5 | XLON |
26/11/2021 | 09:01:13.570 | 154 | 692.5 | BATE |
26/11/2021 | 09:01:13.621 | 52 | 692.5 | BATE |
26/11/2021 | 09:01:13.645 | 58 | 692.5 | BATE |
26/11/2021 | 09:11:13.765 | 201 | 692.5 | BATE |
26/11/2021 | 09:38:23.710 | 42 | 692.5 | BATE |
26/11/2021 | 10:21:13.830 | 34 | 692.5 | BATE |
26/11/2021 | 10:48:02.897 | 204 | 692.5 | BATE |
26/11/2021 | 10:48:02.899 | 206 | 692.5 | BATE |
26/11/2021 | 15:16:23.075 | 36 | 692.5 | BATE |
26/11/2021 | 15:35:21.371 | 152 | 692.5 | BATE |
26/11/2021 | 15:35:21.371 | 26 | 692.5 | BATE |
26/11/2021 | 15:35:21.372 | 154 | 692.5 | BATE |
26/11/2021 | 09:22:41.663 | 89 | 692.5 | TRQX |
26/11/2021 | 09:22:41.663 | 121 | 692.5 | TRQX |
26/11/2021 | 09:22:41.663 | 41 | 692.5 | TRQX |
26/11/2021 | 09:22:41.665 | 82 | 692.5 | TRQX |
26/11/2021 | 10:34:01.624 | 40 | 692.5 | TRQX |
26/11/2021 | 14:18:26.311 | 36 | 692.5 | TRQX |
26/11/2021 | 14:18:26.311 | 13 | 692.5 | TRQX |
26/11/2021 | 09:17:45.079 | 96 | 692.5 | CHIX |
26/11/2021 | 09:22:41.663 | 88 | 692.5 | CHIX |
26/11/2021 | 15:38:06.364 | 65 | 692.5 | CHIX |
26/11/2021 | 08:52:42.136 | 227 | 693 | XLON |
26/11/2021 | 08:52:42.136 | 473 | 693 | XLON |
26/11/2021 | 09:21:41.035 | 250 | 693 | XLON |
26/11/2021 | 09:21:41.035 | 250 | 693 | XLON |
26/11/2021 | 09:21:41.035 | 250 | 693 | XLON |
26/11/2021 | 09:21:41.035 | 84 | 693 | XLON |
26/11/2021 | 09:27:21.119 | 522 | 693 | XLON |
26/11/2021 | 09:27:21.119 | 250 | 693 | XLON |
26/11/2021 | 09:27:21.119 | 77 | 693 | XLON |
26/11/2021 | 09:28:46.117 | 201 | 693 | XLON |
26/11/2021 | 09:28:46.117 | 84 | 693 | XLON |
26/11/2021 | 09:28:46.117 | 250 | 693 | XLON |
26/11/2021 | 09:28:46.117 | 63 | 693 | XLON |
26/11/2021 | 09:28:46.117 | 87 | 693 | XLON |
26/11/2021 | 10:32:11.470 | 803 | 693 | XLON |
26/11/2021 | 10:44:28.619 | 599 | 693 | XLON |
26/11/2021 | 10:44:28.619 | 236 | 693 | XLON |
26/11/2021 | 10:57:42.471 | 757 | 693 | XLON |
26/11/2021 | 14:20:37.285 | 814 | 693 | XLON |
26/11/2021 | 08:52:42.136 | 130 | 693 | BATE |
26/11/2021 | 09:15:13.914 | 316 | 693 | BATE |
26/11/2021 | 09:15:13.916 | 100 | 693 | BATE |
26/11/2021 | 09:15:13.916 | 217 | 693 | BATE |
26/11/2021 | 09:36:02.181 | 56 | 693 | BATE |
26/11/2021 | 10:32:11.470 | 36 | 693 | BATE |
26/11/2021 | 10:34:01.626 | 82 | 693 | BATE |
26/11/2021 | 10:34:01.627 | 84 | 693 | BATE |
26/11/2021 | 14:20:35.067 | 81 | 693 | BATE |
26/11/2021 | 14:20:35.068 | 85 | 693 | BATE |
26/11/2021 | 15:24:11.392 | 32 | 693 | BATE |
26/11/2021 | 15:24:11.392 | 115 | 693 | BATE |
26/11/2021 | 09:31:03.055 | 47 | 693 | TRQX |
26/11/2021 | 14:17:16.717 | 7 | 693 | TRQX |
26/11/2021 | 14:17:16.717 | 130 | 693 | TRQX |
26/11/2021 | 14:17:16.719 | 84 | 693 | TRQX |
26/11/2021 | 14:17:16.719 | 52 | 693 | TRQX |
26/11/2021 | 14:20:35.067 | 25 | 693 | TRQX |
26/11/2021 | 14:20:35.067 | 137 | 693 | TRQX |
26/11/2021 | 10:21:14.014 | 80 | 693 | CHIX |
26/11/2021 | 10:27:14.119 | 94 | 693 | CHIX |
26/11/2021 | 10:54:50.027 | 88 | 693 | CHIX |
26/11/2021 | 14:17:16.717 | 94 | 693 | CHIX |
26/11/2021 | 14:20:35.067 | 187 | 693 | CHIX |
26/11/2021 | 14:20:35.069 | 197 | 693 | CHIX |
26/11/2021 | 15:38:06.362 | 418 | 693 | CHIX |
26/11/2021 | 15:38:06.364 | 265 | 693 | CHIX |
26/11/2021 | 15:38:06.364 | 91 | 693 | CHIX |
26/11/2021 | 08:52:42.134 | 40 | 693.5 | XLON |
26/11/2021 | 08:52:42.134 | 782 | 693.5 | XLON |
26/11/2021 | 09:13:08.574 | 736 | 693.5 | XLON |
26/11/2021 | 10:06:58.115 | 849 | 693.5 | XLON |
26/11/2021 | 10:16:09.112 | 591 | 693.5 | XLON |
26/11/2021 | 10:16:09.112 | 210 | 693.5 | XLON |
26/11/2021 | 10:26:18.425 | 256 | 693.5 | XLON |
26/11/2021 | 10:26:18.426 | 459 | 693.5 | XLON |
26/11/2021 | 14:49:17.863 | 494 | 693.5 | XLON |
26/11/2021 | 14:49:17.863 | 268 | 693.5 | XLON |
26/11/2021 | 15:12:56.779 | 696 | 693.5 | XLON |
26/11/2021 | 09:36:02.195 | 58 | 693.5 | BATE |
26/11/2021 | 13:26:40.311 | 79 | 693.5 | BATE |
26/11/2021 | 14:17:16.716 | 141 | 693.5 | BATE |
26/11/2021 | 14:17:16.737 | 99 | 693.5 | BATE |
26/11/2021 | 14:17:16.737 | 388 | 693.5 | BATE |
26/11/2021 | 14:17:16.738 | 100 | 693.5 | BATE |
26/11/2021 | 14:17:21.288 | 61 | 693.5 | BATE |
26/11/2021 | 08:52:42.136 | 92 | 693.5 | CHIX |
26/11/2021 | 09:14:51.264 | 22 | 693.5 | CHIX |
26/11/2021 | 09:14:51.265 | 34 | 693.5 | CHIX |
26/11/2021 | 09:15:01.571 | 1 | 693.5 | CHIX |
26/11/2021 | 09:15:03.023 | 78 | 693.5 | CHIX |
26/11/2021 | 09:15:03.023 | 57 | 693.5 | CHIX |
26/11/2021 | 09:15:03.392 | 34 | 693.5 | CHIX |
26/11/2021 | 09:15:03.392 | 327 | 693.5 | CHIX |
26/11/2021 | 09:15:03.392 | 111 | 693.5 | CHIX |
26/11/2021 | 09:15:03.392 | 99 | 693.5 | CHIX |
26/11/2021 | 09:15:03.392 | 40 | 693.5 | CHIX |
26/11/2021 | 09:15:03.392 | 55 | 693.5 | CHIX |
26/11/2021 | 09:15:03.394 | 39 | 693.5 | CHIX |
26/11/2021 | 09:26:06.542 | 414 | 693.5 | CHIX |
26/11/2021 | 09:29:23.653 | 98 | 693.5 | CHIX |
26/11/2021 | 09:51:07.933 | 86 | 693.5 | CHIX |
26/11/2021 | 09:58:52.836 | 94 | 693.5 | CHIX |
26/11/2021 | 10:12:16.376 | 35 | 693.5 | CHIX |
26/11/2021 | 10:12:16.376 | 50 | 693.5 | CHIX |
26/11/2021 | 10:14:36.282 | 2 | 693.5 | CHIX |
26/11/2021 | 10:33:14.124 | 87 | 693.5 | CHIX |
26/11/2021 | 10:39:10.026 | 95 | 693.5 | CHIX |
26/11/2021 | 10:44:10.031 | 91 | 693.5 | CHIX |
26/11/2021 | 10:59:03.024 | 91 | 693.5 | CHIX |
26/11/2021 | 14:17:24.307 | 94 | 693.5 | CHIX |
26/11/2021 | 14:17:24.307 | 50 | 693.5 | CHIX |
26/11/2021 | 15:24:03.935 | 86 | 693.5 | CHIX |
26/11/2021 | 15:24:03.935 | 255 | 693.5 | CHIX |
26/11/2021 | 15:24:03.937 | 259 | 693.5 | CHIX |
26/11/2021 | 08:49:45.237 | 719 | 694 | XLON |
26/11/2021 | 09:14:31.034 | 764 | 694 | XLON |
26/11/2021 | 09:49:02.889 | 769 | 694 | XLON |
26/11/2021 | 09:58:52.829 | 758 | 694 | XLON |
26/11/2021 | 13:30:41.732 | 250 | 694 | XLON |
26/11/2021 | 13:30:41.732 | 250 | 694 | XLON |
26/11/2021 | 13:30:41.732 | 250 | 694 | XLON |
26/11/2021 | 13:30:41.732 | 23 | 694 | XLON |
26/11/2021 | 14:34:38.879 | 530 | 694 | XLON |
26/11/2021 | 14:34:38.879 | 274 | 694 | XLON |
26/11/2021 | 14:45:23.545 | 704 | 694 | XLON |
26/11/2021 | 15:03:31.492 | 51 | 694 | XLON |
26/11/2021 | 15:03:31.492 | 750 | 694 | XLON |
26/11/2021 | 15:03:31.492 | 30 | 694 | XLON |
26/11/2021 | 15:06:43.082 | 388 | 694 | XLON |
26/11/2021 | 15:06:43.082 | 247 | 694 | XLON |
26/11/2021 | 15:06:43.083 | 86 | 694 | XLON |
26/11/2021 | 09:47:34.395 | 204 | 694 | BATE |
26/11/2021 | 13:26:40.312 | 20 | 694 | BATE |
26/11/2021 | 13:26:40.312 | 107 | 694 | BATE |
26/11/2021 | 14:11:08.934 | 35 | 694 | BATE |
26/11/2021 | 14:17:25.934 | 94 | 694 | BATE |
26/11/2021 | 14:17:25.935 | 5 | 694 | BATE |
26/11/2021 | 14:17:25.936 | 96 | 694 | BATE |
26/11/2021 | 14:22:37.295 | 155 | 694 | BATE |
26/11/2021 | 14:22:37.328 | 9 | 694 | BATE |
26/11/2021 | 14:22:37.328 | 3 | 694 | BATE |
26/11/2021 | 14:41:35.375 | 83 | 694 | BATE |
26/11/2021 | 14:41:35.376 | 160 | 694 | BATE |
26/11/2021 | 14:41:35.378 | 78 | 694 | BATE |
26/11/2021 | 14:28:04.854 | 40 | 694 | TRQX |
26/11/2021 | 14:28:04.854 | 14 | 694 | TRQX |
26/11/2021 | 14:28:04.855 | 36 | 694 | TRQX |
26/11/2021 | 14:28:04.872 | 28 | 694 | TRQX |
26/11/2021 | 14:28:04.872 | 33 | 694 | TRQX |
26/11/2021 | 14:28:04.873 | 9 | 694 | TRQX |
26/11/2021 | 14:28:04.873 | 4 | 694 | TRQX |
26/11/2021 | 14:28:04.976 | 35 | 694 | TRQX |
26/11/2021 | 14:28:04.976 | 30 | 694 | TRQX |
26/11/2021 | 14:28:04.976 | 8 | 694 | TRQX |
26/11/2021 | 14:28:05.869 | 32 | 694 | TRQX |
26/11/2021 | 14:28:05.869 | 52 | 694 | TRQX |
26/11/2021 | 14:30:02.163 | 189 | 694 | TRQX |
26/11/2021 | 14:30:02.163 | 89 | 694 | TRQX |
26/11/2021 | 15:10:43.179 | 121 | 694 | TRQX |
26/11/2021 | 15:10:43.179 | 95 | 694 | TRQX |
26/11/2021 | 10:14:36.284 | 96 | 694 | CHIX |
26/11/2021 | 10:24:14.018 | 84 | 694 | CHIX |
26/11/2021 | 10:04:01.032 | 250 | 694.5 | XLON |
26/11/2021 | 10:04:01.032 | 250 | 694.5 | XLON |
26/11/2021 | 10:04:01.032 | 319 | 694.5 | XLON |
26/11/2021 | 10:04:01.032 | 3 | 694.5 | XLON |
26/11/2021 | 13:24:58.505 | 360 | 694.5 | XLON |
26/11/2021 | 13:25:03.515 | 360 | 694.5 | XLON |
26/11/2021 | 13:25:03.515 | 42 | 694.5 | XLON |
26/11/2021 | 14:05:08.670 | 822 | 694.5 | XLON |
26/11/2021 | 14:11:08.674 | 250 | 694.5 | XLON |
26/11/2021 | 14:11:08.674 | 46 | 694.5 | XLON |
26/11/2021 | 14:11:08.675 | 250 | 694.5 | XLON |
26/11/2021 | 14:11:08.675 | 165 | 694.5 | XLON |
26/11/2021 | 14:15:02.418 | 492 | 694.5 | XLON |
26/11/2021 | 14:16:54.558 | 335 | 694.5 | XLON |
26/11/2021 | 14:23:44.946 | 250 | 694.5 | XLON |
26/11/2021 | 14:23:44.946 | 434 | 694.5 | XLON |
26/11/2021 | 14:25:44.947 | 790 | 694.5 | XLON |
26/11/2021 | 14:30:00.048 | 803 | 694.5 | XLON |
26/11/2021 | 14:32:29.356 | 37 | 694.5 | XLON |
26/11/2021 | 14:32:29.356 | 685 | 694.5 | XLON |
26/11/2021 | 14:37:11.030 | 72 | 694.5 | XLON |
26/11/2021 | 14:37:11.030 | 538 | 694.5 | XLON |
26/11/2021 | 14:37:11.031 | 140 | 694.5 | XLON |
26/11/2021 | 14:41:34.018 | 845 | 694.5 | XLON |
26/11/2021 | 15:09:43.087 | 737 | 694.5 | XLON |
26/11/2021 | 13:00:08.207 | 22 | 694.5 | BATE |
26/11/2021 | 13:00:08.207 | 15 | 694.5 | BATE |
26/11/2021 | 14:25:44.947 | 36 | 694.5 | BATE |
26/11/2021 | 14:27:41.099 | 37 | 694.5 | BATE |
26/11/2021 | 14:30:00.048 | 97 | 694.5 | BATE |
26/11/2021 | 10:04:13.056 | 49 | 694.5 | TRQX |
26/11/2021 | 14:15:02.403 | 252 | 694.5 | TRQX |
26/11/2021 | 14:15:02.404 | 299 | 694.5 | TRQX |
26/11/2021 | 14:15:02.406 | 47 | 694.5 | TRQX |
26/11/2021 | 15:09:13.358 | 287 | 694.5 | CHIX |
26/11/2021 | 15:09:13.358 | 34 | 694.5 | CHIX |
26/11/2021 | 15:09:13.359 | 50 | 694.5 | CHIX |
26/11/2021 | 09:54:31.031 | 250 | 695 | XLON |
26/11/2021 | 09:54:31.031 | 250 | 695 | XLON |
26/11/2021 | 09:54:31.031 | 250 | 695 | XLON |
26/11/2021 | 09:54:31.031 | 55 | 695 | XLON |
26/11/2021 | 11:59:48.033 | 20 | 695 | XLON |
26/11/2021 | 12:01:07.860 | 135 | 695 | XLON |
26/11/2021 | 12:59:26.214 | 530 | 695 | XLON |
26/11/2021 | 12:59:26.214 | 250 | 695 | XLON |
26/11/2021 | 12:59:26.214 | 1 | 695 | XLON |
26/11/2021 | 13:39:56.788 | 140 | 695 | XLON |
26/11/2021 | 13:39:56.788 | 250 | 695 | XLON |
26/11/2021 | 13:39:56.788 | 188 | 695 | XLON |
26/11/2021 | 13:39:56.788 | 76 | 695 | XLON |
26/11/2021 | 14:00:11.705 | 557 | 695 | XLON |
26/11/2021 | 14:00:11.705 | 197 | 695 | XLON |
26/11/2021 | 14:40:26.344 | 725 | 695 | XLON |
26/11/2021 | 14:52:30.660 | 250 | 695 | XLON |
26/11/2021 | 14:52:30.660 | 269 | 695 | XLON |
26/11/2021 | 14:52:30.660 | 177 | 695 | XLON |
26/11/2021 | 15:01:13.082 | 742 | 695 | XLON |
26/11/2021 | 12:58:08.203 | 57 | 695 | BATE |
26/11/2021 | 12:58:08.203 | 67 | 695 | BATE |
26/11/2021 | 14:57:28.327 | 53 | 695 | BATE |
26/11/2021 | 15:01:13.082 | 70 | 695 | BATE |
26/11/2021 | 15:01:13.085 | 71 | 695 | BATE |
26/11/2021 | 09:55:25.073 | 153 | 695 | TRQX |
26/11/2021 | 08:49:21.221 | 116 | 695 | CHIX |
26/11/2021 | 08:49:21.222 | 138 | 695 | CHIX |
26/11/2021 | 09:56:09.588 | 96 | 695 | CHIX |
26/11/2021 | 10:06:13.596 | 86 | 695 | CHIX |
26/11/2021 | 11:56:06.401 | 21 | 695 | CHIX |
26/11/2021 | 11:56:06.401 | 72 | 695 | CHIX |
26/11/2021 | 13:02:40.288 | 20 | 695 | CHIX |
26/11/2021 | 13:02:40.288 | 235 | 695 | CHIX |
26/11/2021 | 14:40:26.344 | 111 | 695 | CHIX |
26/11/2021 | 14:40:26.344 | 38 | 695 | CHIX |
26/11/2021 | 14:40:26.346 | 63 | 695 | CHIX |
26/11/2021 | 14:40:26.346 | 30 | 695 | CHIX |
26/11/2021 | 14:40:26.346 | 23 | 695 | CHIX |
26/11/2021 | 11:28:52.086 | 849 | 695.5 | XLON |
26/11/2021 | 11:36:54.024 | 748 | 695.5 | XLON |
26/11/2021 | 14:57:26.321 | 241 | 695.5 | XLON |
26/11/2021 | 14:57:26.321 | 250 | 695.5 | XLON |
26/11/2021 | 14:57:26.322 | 250 | 695.5 | XLON |
26/11/2021 | 14:57:26.322 | 99 | 695.5 | XLON |
26/11/2021 | 13:02:01.740 | 39 | 695.5 | BATE |
26/11/2021 | 13:02:01.741 | 36 | 695.5 | BATE |
26/11/2021 | 13:39:57.033 | 5 | 695.5 | BATE |
26/11/2021 | 12:02:02.830 | 382 | 695.5 | TRQX |
26/11/2021 | 11:29:40.794 | 95 | 695.5 | CHIX |
26/11/2021 | 11:05:01.031 | 750 | 696 | XLON |
26/11/2021 | 11:05:01.031 | 22 | 696 | XLON |
26/11/2021 | 11:51:12.196 | 748 | 696 | XLON |
26/11/2021 | 11:51:12.196 | 64 | 696 | XLON |
26/11/2021 | 12:02:22.862 | 500 | 696 | XLON |
26/11/2021 | 12:02:22.862 | 205 | 696 | XLON |
26/11/2021 | 12:52:24.815 | 651 | 696 | XLON |
26/11/2021 | 12:52:24.815 | 59 | 696 | XLON |
26/11/2021 | 12:52:24.815 | 78 | 696 | XLON |
26/11/2021 | 13:06:00.623 | 24 | 696 | XLON |
26/11/2021 | 13:06:00.623 | 250 | 696 | XLON |
26/11/2021 | 13:06:00.623 | 479 | 696 | XLON |
26/11/2021 | 13:18:10.296 | 698 | 696 | XLON |
26/11/2021 | 13:39:57.748 | 250 | 696 | XLON |
26/11/2021 | 13:39:57.748 | 415 | 696 | XLON |
26/11/2021 | 13:40:36.117 | 332 | 696 | XLON |
26/11/2021 | 13:40:36.117 | 188 | 696 | XLON |
26/11/2021 | 13:40:36.117 | 84 | 696 | XLON |
26/11/2021 | 13:40:36.117 | 150 | 696 | XLON |
26/11/2021 | 13:45:36.123 | 780 | 696 | XLON |
26/11/2021 | 13:55:00.000 | 46 | 696 | XLON |
26/11/2021 | 13:55:00.000 | 250 | 696 | XLON |
26/11/2021 | 13:55:00.001 | 250 | 696 | XLON |
26/11/2021 | 13:55:00.002 | 161 | 696 | XLON |
26/11/2021 | 13:57:00.007 | 645 | 696 | XLON |
26/11/2021 | 13:57:00.007 | 86 | 696 | XLON |
26/11/2021 | 11:22:05.554 | 44 | 696.5 | XLON |
26/11/2021 | 11:22:05.554 | 726 | 696.5 | XLON |
26/11/2021 | 11:35:11.032 | 500 | 696.5 | XLON |
26/11/2021 | 11:35:11.032 | 234 | 696.5 | XLON |
26/11/2021 | 11:47:29.204 | 110 | 696.5 | XLON |
26/11/2021 | 11:47:29.205 | 635 | 696.5 | XLON |
26/11/2021 | 12:38:05.471 | 400 | 696.5 | XLON |
26/11/2021 | 12:38:05.471 | 250 | 696.5 | XLON |
26/11/2021 | 12:38:05.471 | 137 | 696.5 | XLON |
26/11/2021 | 12:43:29.022 | 151 | 696.5 | XLON |
26/11/2021 | 12:43:52.045 | 547 | 696.5 | XLON |
26/11/2021 | 12:48:32.631 | 305 | 696.5 | XLON |
26/11/2021 | 12:48:32.631 | 250 | 696.5 | XLON |
26/11/2021 | 12:48:32.631 | 250 | 696.5 | XLON |
26/11/2021 | 12:48:32.631 | 27 | 696.5 | XLON |
26/11/2021 | 13:09:14.308 | 72 | 696.5 | XLON |
26/11/2021 | 13:10:06.955 | 81 | 696.5 | XLON |
26/11/2021 | 13:10:07.957 | 72 | 696.5 | XLON |
26/11/2021 | 13:10:39.398 | 584 | 696.5 | XLON |
26/11/2021 | 13:52:14.123 | 698 | 696.5 | XLON |
26/11/2021 | 14:56:10.615 | 500 | 696.5 | XLON |
26/11/2021 | 14:56:10.615 | 205 | 696.5 | XLON |
26/11/2021 | 11:05:30.053 | 175 | 696.5 | BATE |
26/11/2021 | 11:05:30.053 | 175 | 696.5 | BATE |
26/11/2021 | 11:05:30.053 | 233 | 696.5 | BATE |
26/11/2021 | 11:05:30.055 | 104 | 696.5 | BATE |
26/11/2021 | 11:05:30.055 | 72 | 696.5 | BATE |
26/11/2021 | 11:05:30.056 | 64 | 696.5 | BATE |
26/11/2021 | 11:11:21.676 | 52 | 696.5 | BATE |
26/11/2021 | 11:35:01.877 | 35 | 696.5 | BATE |
26/11/2021 | 13:52:14.124 | 68 | 696.5 | BATE |
26/11/2021 | 13:52:14.125 | 71 | 696.5 | BATE |
26/11/2021 | 11:05:30.026 | 93 | 696.5 | CHIX |
26/11/2021 | 11:26:40.792 | 81 | 696.5 | CHIX |
26/11/2021 | 11:38:50.150 | 90 | 696.5 | CHIX |
26/11/2021 | 11:47:29.205 | 82 | 696.5 | CHIX |
26/11/2021 | 11:50:05.059 | 98 | 696.5 | CHIX |
26/11/2021 | 12:02:02.837 | 90 | 696.5 | CHIX |
26/11/2021 | 12:38:05.471 | 5 | 696.5 | CHIX |
26/11/2021 | 12:38:05.471 | 78 | 696.5 | CHIX |
26/11/2021 | 12:38:05.471 | 3 | 696.5 | CHIX |
26/11/2021 | 12:38:05.471 | 97 | 696.5 | CHIX |
26/11/2021 | 12:45:08.019 | 82 | 696.5 | CHIX |
26/11/2021 | 13:04:26.223 | 268 | 696.5 | CHIX |
26/11/2021 | 13:04:26.224 | 94 | 696.5 | CHIX |
26/11/2021 | 13:04:26.224 | 61 | 696.5 | CHIX |
26/11/2021 | 13:52:14.122 | 94 | 696.5 | CHIX |
26/11/2021 | 13:52:14.123 | 639 | 696.5 | CHIX |
26/11/2021 | 13:52:14.124 | 500 | 696.5 | CHIX |
26/11/2021 | 13:52:14.124 | 201 | 696.5 | CHIX |
26/11/2021 | 14:56:07.514 | 265 | 696.5 | CHIX |
26/11/2021 | 14:56:07.515 | 274 | 696.5 | CHIX |
26/11/2021 | 11:17:46.092 | 761 | 697 | XLON |
26/11/2021 | 12:05:22.868 | 500 | 697 | XLON |
26/11/2021 | 12:05:22.868 | 293 | 697 | XLON |
26/11/2021 | 12:05:22.868 | 13 | 697 | XLON |
26/11/2021 | 12:27:12.317 | 781 | 697 | XLON |
26/11/2021 | 13:14:39.403 | 702 | 697 | XLON |
26/11/2021 | 13:41:09.341 | 100 | 697 | BATE |
26/11/2021 | 13:41:09.342 | 105 | 697 | BATE |
26/11/2021 | 13:41:09.343 | 20 | 697 | BATE |
26/11/2021 | 13:41:09.343 | 49 | 697 | BATE |
26/11/2021 | 11:05:39.400 | 84 | 697 | TRQX |
26/11/2021 | 11:05:39.487 | 44 | 697 | TRQX |
26/11/2021 | 11:05:39.487 | 40 | 697 | TRQX |
26/11/2021 | 11:05:39.495 | 57 | 697 | TRQX |
26/11/2021 | 11:05:39.496 | 22 | 697 | TRQX |
26/11/2021 | 11:05:39.496 | 5 | 697 | TRQX |
26/11/2021 | 11:05:39.498 | 59 | 697 | TRQX |
26/11/2021 | 11:05:39.498 | 12 | 697 | TRQX |
26/11/2021 | 11:05:39.498 | 11 | 697 | TRQX |
26/11/2021 | 11:05:39.505 | 39 | 697 | TRQX |
26/11/2021 | 11:05:39.505 | 27 | 697 | TRQX |
26/11/2021 | 11:05:39.505 | 9 | 697 | TRQX |
26/11/2021 | 11:05:39.505 | 4 | 697 | TRQX |
26/11/2021 | 11:05:39.698 | 51 | 697 | TRQX |
26/11/2021 | 11:05:39.698 | 23 | 697 | TRQX |
26/11/2021 | 11:05:40.002 | 32 | 697 | TRQX |
26/11/2021 | 11:05:40.002 | 27 | 697 | TRQX |
26/11/2021 | 11:05:40.176 | 36 | 697 | TRQX |
26/11/2021 | 11:11:21.602 | 25 | 697 | TRQX |
26/11/2021 | 11:11:21.602 | 16 | 697 | TRQX |
26/11/2021 | 12:03:40.245 | 175 | 697 | TRQX |
26/11/2021 | 12:03:40.245 | 84 | 697 | TRQX |
26/11/2021 | 12:03:40.245 | 13 | 697 | TRQX |
26/11/2021 | 12:03:40.247 | 112 | 697 | TRQX |
26/11/2021 | 11:15:55.045 | 45 | 697 | CHIX |
26/11/2021 | 11:15:55.045 | 54 | 697 | CHIX |
26/11/2021 | 11:21:40.291 | 20 | 697 | CHIX |
26/11/2021 | 11:21:40.788 | 69 | 697 | CHIX |
26/11/2021 | 11:42:50.154 | 86 | 697 | CHIX |
26/11/2021 | 11:07:30.069 | 66 | 697.5 | XLON |
26/11/2021 | 11:07:30.069 | 615 | 697.5 | XLON |
26/11/2021 | 11:10:53.402 | 132 | 697.5 | XLON |
26/11/2021 | 11:10:53.402 | 250 | 697.5 | XLON |
26/11/2021 | 11:10:53.403 | 412 | 697.5 | XLON |
26/11/2021 | 12:13:47.180 | 231 | 697.5 | XLON |
26/11/2021 | 12:13:47.180 | 542 | 697.5 | XLON |
26/11/2021 | 12:19:36.068 | 736 | 697.5 | XLON |
26/11/2021 | 11:14:32.062 | 84 | 697.5 | BATE |
26/11/2021 | 11:14:32.063 | 52 | 697.5 | BATE |
26/11/2021 | 11:14:32.063 | 40 | 697.5 | BATE |
26/11/2021 | 11:42:07.402 | 111 | 697.5 | BATE |
26/11/2021 | 11:42:07.404 | 99 | 697.5 | BATE |
26/11/2021 | 11:42:07.404 | 17 | 697.5 | BATE |
26/11/2021 | 11:10:30.031 | 92 | 698.5 | CHIX |
26/11/2021 | 12:11:30.554 | 107 | 698.5 | CHIX |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200
|
Related Shares:
Frasers Group