19th May 2021 07:00
Date: 19 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 May 2021 it purchased 122,063 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 582.60 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 122,149,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,452,804.
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: | 18-May-21 |
Number of ordinary shares purchased: | 19,945 |
Volume weighted average price paid per share: | 581.83 |
Platform code | XLON |
Date of purchase: | 18-May-21 |
Number of ordinary shares purchased: | 83,223 |
Volume weighted average price paid per share: | 582.72 |
Platform code | CHIX |
Date of purchase: | 18-May-21 |
Number of ordinary shares purchased: | 9,769 |
Volume weighted average price paid per share: | 583.12 |
Platform code | TRQX |
Date of purchase: | 18-May-21 |
Number of ordinary shares purchased: | 9,126 |
Volume weighted average price paid per share: | 582.69 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
18/05/2021 | 08:01:00.696 | 353 | 593 | XLON |
18/05/2021 | 08:01:49.744 | 359 | 589.5 | XLON |
18/05/2021 | 08:01:49.822 | 146 | 593 | TRQX |
18/05/2021 | 08:01:49.822 | 238 | 593.5 | TRQX |
18/05/2021 | 08:02:20.733 | 372 | 590.5 | CHIX |
18/05/2021 | 08:03:20.737 | 319 | 590.5 | XLON |
18/05/2021 | 08:04:20.745 | 351 | 590 | XLON |
18/05/2021 | 08:05:10.009 | 413 | 594 | BATE |
18/05/2021 | 08:06:24.983 | 353 | 589.5 | XLON |
18/05/2021 | 08:08:24.987 | 329 | 588.5 | XLON |
18/05/2021 | 08:09:28.797 | 70 | 586.5 | XLON |
18/05/2021 | 08:09:28.797 | 290 | 586.5 | XLON |
18/05/2021 | 08:10:10.014 | 400 | 586.5 | BATE |
18/05/2021 | 08:10:10.014 | 3 | 586.5 | BATE |
18/05/2021 | 08:10:10.014 | 4 | 586.5 | BATE |
18/05/2021 | 08:12:07.352 | 300 | 584 | XLON |
18/05/2021 | 08:13:05.313 | 376 | 584.5 | BATE |
18/05/2021 | 08:14:05.317 | 100 | 584 | XLON |
18/05/2021 | 08:14:05.317 | 223 | 584 | XLON |
18/05/2021 | 08:14:05.317 | 31 | 584 | XLON |
18/05/2021 | 08:14:58.201 | 200 | 583 | CHIX |
18/05/2021 | 08:14:58.201 | 193 | 583 | CHIX |
18/05/2021 | 08:15:01.063 | 49 | 582.5 | XLON |
18/05/2021 | 08:16:01.067 | 321 | 583.5 | XLON |
18/05/2021 | 08:17:31.015 | 309 | 584 | XLON |
18/05/2021 | 08:20:09.637 | 51 | 584 | XLON |
18/05/2021 | 08:20:09.637 | 196 | 584 | XLON |
18/05/2021 | 08:20:09.637 | 95 | 584 | XLON |
18/05/2021 | 08:20:09.637 | 23 | 584 | XLON |
18/05/2021 | 08:20:39.852 | 290 | 583 | XLON |
18/05/2021 | 08:20:39.852 | 68 | 583 | XLON |
18/05/2021 | 08:23:39.856 | 100 | 583 | XLON |
18/05/2021 | 08:23:39.856 | 100 | 583 | XLON |
18/05/2021 | 08:23:39.856 | 100 | 583 | XLON |
18/05/2021 | 08:23:39.856 | 30 | 583 | XLON |
18/05/2021 | 08:25:39.861 | 200 | 583 | XLON |
18/05/2021 | 08:25:39.861 | 123 | 583 | XLON |
18/05/2021 | 08:27:39.864 | 200 | 583 | XLON |
18/05/2021 | 08:27:39.864 | 100 | 583 | XLON |
18/05/2021 | 08:27:39.864 | 32 | 583 | XLON |
18/05/2021 | 08:27:49.831 | 262 | 583 | TRQX |
18/05/2021 | 08:27:49.831 | 172 | 583 | TRQX |
18/05/2021 | 08:27:49.833 | 148 | 583.5 | TRQX |
18/05/2021 | 08:27:49.833 | 73 | 583.5 | TRQX |
18/05/2021 | 08:27:49.833 | 137 | 583.5 | TRQX |
18/05/2021 | 08:30:05.010 | 268 | 582.5 | XLON |
18/05/2021 | 08:30:05.010 | 44 | 582.5 | XLON |
18/05/2021 | 08:32:13.165 | 341 | 582.5 | XLON |
18/05/2021 | 08:34:25.084 | 133 | 582.5 | XLON |
18/05/2021 | 08:34:25.085 | 64 | 582.5 | XLON |
18/05/2021 | 08:34:25.085 | 121 | 582.5 | XLON |
18/05/2021 | 08:34:25.085 | 5 | 582.5 | XLON |
18/05/2021 | 08:35:40.115 | 374 | 583 | CHIX |
18/05/2021 | 08:35:40.157 | 63 | 582.5 | XLON |
18/05/2021 | 08:36:59.565 | 293 | 582.5 | XLON |
18/05/2021 | 08:41:26.062 | 362 | 582 | XLON |
18/05/2021 | 08:41:26.062 | 372 | 582 | XLON |
18/05/2021 | 08:49:39.350 | 256 | 580.5 | XLON |
18/05/2021 | 08:49:39.350 | 64 | 580.5 | XLON |
18/05/2021 | 08:49:39.350 | 334 | 580.5 | XLON |
18/05/2021 | 08:49:39.350 | 360 | 580.5 | XLON |
18/05/2021 | 08:49:39.434 | 235 | 580 | XLON |
18/05/2021 | 08:49:39.434 | 89 | 580 | XLON |
18/05/2021 | 08:52:53.365 | 106 | 584 | XLON |
18/05/2021 | 08:52:53.365 | 234 | 584 | XLON |
18/05/2021 | 08:53:50.011 | 100 | 586 | CHIX |
18/05/2021 | 08:53:50.011 | 250 | 586 | CHIX |
18/05/2021 | 08:54:49.922 | 351 | 586 | XLON |
18/05/2021 | 08:54:49.922 | 19 | 586 | CHIX |
18/05/2021 | 08:54:49.924 | 147 | 586.5 | BATE |
18/05/2021 | 08:54:49.924 | 268 | 586.5 | BATE |
18/05/2021 | 08:54:49.924 | 29 | 586.5 | BATE |
18/05/2021 | 08:54:49.925 | 78 | 586.5 | BATE |
18/05/2021 | 08:54:49.925 | 87 | 586.5 | BATE |
18/05/2021 | 08:54:49.925 | 322 | 586.5 | BATE |
18/05/2021 | 08:56:15.052 | 54 | 585.5 | XLON |
18/05/2021 | 08:57:01.294 | 329 | 586 | XLON |
18/05/2021 | 08:59:01.298 | 338 | 586.5 | XLON |
18/05/2021 | 09:01:01.304 | 311 | 586.5 | XLON |
18/05/2021 | 09:01:10.852 | 373 | 586 | TRQX |
18/05/2021 | 09:03:01.308 | 318 | 586.5 | XLON |
18/05/2021 | 09:03:28.222 | 317 | 585 | XLON |
18/05/2021 | 09:06:06.445 | 200 | 585.5 | XLON |
18/05/2021 | 09:06:06.445 | 107 | 585.5 | XLON |
18/05/2021 | 09:08:06.448 | 200 | 585.5 | XLON |
18/05/2021 | 09:08:06.448 | 150 | 585.5 | XLON |
18/05/2021 | 09:09:14.071 | 327 | 584 | XLON |
18/05/2021 | 09:13:49.928 | 80 | 584 | XLON |
18/05/2021 | 09:13:49.929 | 256 | 584 | XLON |
18/05/2021 | 09:13:49.929 | 423 | 584.5 | CHIX |
18/05/2021 | 09:16:42.629 | 27 | 584 | XLON |
18/05/2021 | 09:16:42.629 | 80 | 584 | XLON |
18/05/2021 | 09:17:42.407 | 423 | 584.5 | XLON |
18/05/2021 | 09:18:42.416 | 364 | 584.5 | XLON |
18/05/2021 | 09:19:42.424 | 360 | 584.5 | XLON |
18/05/2021 | 09:22:42.432 | 314 | 584.5 | XLON |
18/05/2021 | 09:24:10.868 | 100 | 584.5 | TRQX |
18/05/2021 | 09:24:10.868 | 100 | 584.5 | TRQX |
18/05/2021 | 09:24:10.868 | 100 | 584.5 | TRQX |
18/05/2021 | 09:24:10.868 | 100 | 584.5 | TRQX |
18/05/2021 | 09:24:10.868 | 6 | 584.5 | TRQX |
18/05/2021 | 09:24:42.436 | 100 | 584.5 | XLON |
18/05/2021 | 09:24:42.436 | 100 | 584.5 | XLON |
18/05/2021 | 09:24:42.436 | 100 | 584.5 | XLON |
18/05/2021 | 09:24:42.437 | 41 | 584.5 | XLON |
18/05/2021 | 09:27:42.440 | 100 | 584.5 | XLON |
18/05/2021 | 09:27:42.440 | 200 | 584.5 | XLON |
18/05/2021 | 09:27:42.638 | 1 | 584.5 | XLON |
18/05/2021 | 09:29:54.446 | 352 | 584.5 | XLON |
18/05/2021 | 09:31:54.448 | 200 | 584.5 | XLON |
18/05/2021 | 09:31:54.449 | 100 | 584.5 | XLON |
18/05/2021 | 09:34:54.452 | 335 | 584 | XLON |
18/05/2021 | 09:34:59.559 | 78 | 583.5 | BATE |
18/05/2021 | 09:34:59.560 | 200 | 583.5 | BATE |
18/05/2021 | 09:34:59.561 | 148 | 584 | BATE |
18/05/2021 | 09:34:59.561 | 78 | 584 | BATE |
18/05/2021 | 09:34:59.561 | 100 | 584 | BATE |
18/05/2021 | 09:42:23.916 | 267 | 584.5 | CHIX |
18/05/2021 | 09:42:23.916 | 100 | 584.5 | CHIX |
18/05/2021 | 09:42:23.917 | 12 | 584.5 | CHIX |
18/05/2021 | 09:48:04.398 | 62 | 584.5 | XLON |
18/05/2021 | 09:48:04.398 | 1161 | 584.5 | XLON |
18/05/2021 | 09:48:29.437 | 184 | 584 | XLON |
18/05/2021 | 09:58:10.879 | 30 | 584.5 | TRQX |
18/05/2021 | 09:58:10.879 | 17 | 584.5 | TRQX |
18/05/2021 | 09:58:10.879 | 302 | 584.5 | TRQX |
18/05/2021 | 09:59:51.234 | 200 | 584.5 | XLON |
18/05/2021 | 09:59:51.234 | 1048 | 584.5 | XLON |
18/05/2021 | 10:04:13.707 | 131 | 584.5 | XLON |
18/05/2021 | 10:04:13.708 | 190 | 584.5 | XLON |
18/05/2021 | 10:04:13.708 | 368 | 584.5 | XLON |
18/05/2021 | 10:04:17.027 | 33 | 584 | CHIX |
18/05/2021 | 10:04:50.330 | 401 | 584 | CHIX |
18/05/2021 | 10:09:20.487 | 373 | 584 | XLON |
18/05/2021 | 10:11:20.491 | 159 | 584 | XLON |
18/05/2021 | 10:11:20.492 | 187 | 584 | XLON |
18/05/2021 | 10:14:52.082 | 309 | 584 | XLON |
18/05/2021 | 10:14:52.278 | 331 | 583.5 | XLON |
18/05/2021 | 10:14:59.567 | 370 | 583.5 | BATE |
18/05/2021 | 10:19:14.663 | 170 | 584 | XLON |
18/05/2021 | 10:20:14.650 | 100 | 584 | XLON |
18/05/2021 | 10:20:14.650 | 100 | 584 | XLON |
18/05/2021 | 10:20:14.650 | 141 | 584 | XLON |
18/05/2021 | 10:20:14.653 | 312 | 584 | XLON |
18/05/2021 | 10:27:04.629 | 362 | 584 | XLON |
18/05/2021 | 10:27:04.629 | 305 | 584 | XLON |
18/05/2021 | 10:27:04.630 | 364 | 584 | TRQX |
18/05/2021 | 10:28:04.633 | 300 | 584 | XLON |
18/05/2021 | 10:28:04.633 | 31 | 584 | XLON |
18/05/2021 | 10:31:10.762 | 272 | 584 | XLON |
18/05/2021 | 10:31:10.763 | 47 | 584 | XLON |
18/05/2021 | 10:40:36.031 | 307 | 584 | XLON |
18/05/2021 | 10:40:36.031 | 374 | 584 | XLON |
18/05/2021 | 10:40:36.031 | 308 | 584 | XLON |
18/05/2021 | 10:40:36.031 | 32 | 584 | CHIX |
18/05/2021 | 10:40:36.031 | 334 | 584 | CHIX |
18/05/2021 | 10:41:27.018 | 328 | 583.5 | XLON |
18/05/2021 | 10:41:27.019 | 3 | 583.5 | XLON |
18/05/2021 | 10:44:00.602 | 41 | 582.5 | BATE |
18/05/2021 | 10:44:27.023 | 159 | 582.5 | XLON |
18/05/2021 | 10:44:27.023 | 121 | 582.5 | XLON |
18/05/2021 | 10:44:27.023 | 161 | 582.5 | BATE |
18/05/2021 | 10:44:27.023 | 152 | 582.5 | BATE |
18/05/2021 | 10:44:27.024 | 67 | 582.5 | XLON |
18/05/2021 | 10:51:59.481 | 335 | 582 | XLON |
18/05/2021 | 10:51:59.481 | 342 | 582 | XLON |
18/05/2021 | 10:57:09.625 | 18 | 582.5 | TRQX |
18/05/2021 | 10:57:09.625 | 100 | 583 | TRQX |
18/05/2021 | 10:57:09.625 | 100 | 583 | TRQX |
18/05/2021 | 10:57:09.625 | 148 | 583 | TRQX |
18/05/2021 | 10:57:09.625 | 15 | 583 | TRQX |
18/05/2021 | 10:57:09.625 | 31 | 583 | TRQX |
18/05/2021 | 10:57:09.629 | 268 | 582 | CHIX |
18/05/2021 | 10:57:48.458 | 92 | 582 | XLON |
18/05/2021 | 10:57:48.458 | 289 | 582 | XLON |
18/05/2021 | 10:57:48.458 | 97 | 582 | CHIX |
18/05/2021 | 10:57:48.459 | 383 | 582 | XLON |
18/05/2021 | 10:57:48.557 | 367 | 582 | BATE |
18/05/2021 | 10:57:58.577 | 22 | 582 | BATE |
18/05/2021 | 10:57:58.577 | 14 | 582 | BATE |
18/05/2021 | 10:59:06.020 | 97 | 582 | XLON |
18/05/2021 | 10:59:08.602 | 254 | 582 | XLON |
18/05/2021 | 11:04:26.988 | 86 | 583 | BATE |
18/05/2021 | 11:05:07.075 | 341 | 583 | XLON |
18/05/2021 | 11:05:07.075 | 272 | 583 | BATE |
18/05/2021 | 11:05:07.079 | 82 | 583 | XLON |
18/05/2021 | 11:05:07.079 | 217 | 583 | XLON |
18/05/2021 | 11:05:07.079 | 15 | 583 | XLON |
18/05/2021 | 11:08:07.084 | 123 | 583 | XLON |
18/05/2021 | 11:08:07.084 | 215 | 583 | XLON |
18/05/2021 | 11:12:07.089 | 355 | 582.5 | XLON |
18/05/2021 | 11:15:09.360 | 330 | 582.5 | XLON |
18/05/2021 | 11:19:09.364 | 326 | 582.5 | XLON |
18/05/2021 | 11:22:09.369 | 200 | 582.5 | XLON |
18/05/2021 | 11:22:09.369 | 161 | 582.5 | XLON |
18/05/2021 | 11:25:09.372 | 308 | 582.5 | XLON |
18/05/2021 | 11:25:48.467 | 391 | 582.5 | CHIX |
18/05/2021 | 11:26:23.729 | 206 | 582 | TRQX |
18/05/2021 | 11:26:23.729 | 54 | 582 | TRQX |
18/05/2021 | 11:26:23.846 | 170 | 582 | TRQX |
18/05/2021 | 11:35:08.585 | 151 | 583 | XLON |
18/05/2021 | 11:35:08.768 | 579 | 583 | XLON |
18/05/2021 | 11:35:08.768 | 141 | 583 | XLON |
18/05/2021 | 11:50:11.221 | 42 | 583.5 | CHIX |
18/05/2021 | 11:50:11.222 | 38 | 583.5 | CHIX |
18/05/2021 | 11:51:11.230 | 60 | 583.5 | XLON |
18/05/2021 | 11:51:11.230 | 200 | 583.5 | XLON |
18/05/2021 | 11:51:11.230 | 100 | 583.5 | XLON |
18/05/2021 | 11:51:11.230 | 100 | 583.5 | XLON |
18/05/2021 | 11:51:11.230 | 1486 | 583.5 | XLON |
18/05/2021 | 11:51:11.230 | 297 | 583.5 | CHIX |
18/05/2021 | 11:51:11.234 | 330 | 583.5 | XLON |
18/05/2021 | 11:52:13.427 | 109 | 582.5 | XLON |
18/05/2021 | 11:54:14.073 | 367 | 583 | XLON |
18/05/2021 | 11:56:17.282 | 267 | 583.5 | XLON |
18/05/2021 | 11:56:17.282 | 46 | 583.5 | XLON |
18/05/2021 | 12:04:17.519 | 100 | 584 | XLON |
18/05/2021 | 12:04:17.521 | 800 | 584 | XLON |
18/05/2021 | 12:04:17.521 | 364 | 584 | XLON |
18/05/2021 | 12:05:07.085 | 148 | 584 | BATE |
18/05/2021 | 12:08:13.525 | 369 | 584 | XLON |
18/05/2021 | 12:16:22.622 | 357 | 584.5 | CHIX |
18/05/2021 | 12:16:22.622 | 68 | 584.5 | CHIX |
18/05/2021 | 12:16:31.434 | 506 | 584 | XLON |
18/05/2021 | 12:16:31.434 | 334 | 584 | XLON |
18/05/2021 | 12:17:07.087 | 255 | 584 | BATE |
18/05/2021 | 12:17:07.087 | 128 | 584 | BATE |
18/05/2021 | 12:19:44.510 | 311 | 584 | XLON |
18/05/2021 | 12:25:21.824 | 223 | 583.5 | XLON |
18/05/2021 | 12:25:21.824 | 100 | 583.5 | XLON |
18/05/2021 | 12:25:21.824 | 24 | 583.5 | XLON |
18/05/2021 | 12:25:21.824 | 362 | 583.5 | XLON |
18/05/2021 | 12:32:25.452 | 548 | 584 | XLON |
18/05/2021 | 12:38:42.704 | 318 | 583.5 | XLON |
18/05/2021 | 12:38:42.704 | 138 | 583.5 | XLON |
18/05/2021 | 12:38:42.705 | 206 | 583.5 | XLON |
18/05/2021 | 12:41:36.017 | 1 | 583.5 | XLON |
18/05/2021 | 12:47:22.630 | 379 | 584 | CHIX |
18/05/2021 | 12:51:08.274 | 800 | 584 | XLON |
18/05/2021 | 12:51:08.279 | 473 | 584 | XLON |
18/05/2021 | 12:58:39.645 | 339 | 583.5 | XLON |
18/05/2021 | 12:58:39.645 | 27 | 583.5 | XLON |
18/05/2021 | 12:58:39.646 | 283 | 583.5 | XLON |
18/05/2021 | 12:58:39.646 | 309 | 583.5 | XLON |
18/05/2021 | 13:00:39.650 | 368 | 583.5 | XLON |
18/05/2021 | 13:03:39.653 | 100 | 583.5 | XLON |
18/05/2021 | 13:03:39.653 | 203 | 583.5 | XLON |
18/05/2021 | 13:05:39.688 | 273 | 583.5 | XLON |
18/05/2021 | 13:07:02.067 | 110 | 584 | BATE |
18/05/2021 | 13:07:02.067 | 458 | 584 | BATE |
18/05/2021 | 13:07:55.844 | 39 | 583.5 | XLON |
18/05/2021 | 13:07:55.844 | 29 | 583.5 | XLON |
18/05/2021 | 13:07:55.844 | 343 | 583.5 | XLON |
18/05/2021 | 13:07:55.858 | 300 | 584 | TRQX |
18/05/2021 | 13:07:55.858 | 100 | 584 | TRQX |
18/05/2021 | 13:07:55.858 | 87 | 584 | TRQX |
18/05/2021 | 13:10:55.876 | 303 | 583.5 | BATE |
18/05/2021 | 13:10:56.100 | 359 | 583.5 | XLON |
18/05/2021 | 13:10:56.100 | 100 | 583.5 | BATE |
18/05/2021 | 13:10:56.100 | 100 | 583.5 | BATE |
18/05/2021 | 13:10:56.100 | 213 | 583.5 | BATE |
18/05/2021 | 13:10:56.100 | 424 | 583.5 | CHIX |
18/05/2021 | 13:10:56.102 | 100 | 583.5 | BATE |
18/05/2021 | 13:13:56.105 | 100 | 583.5 | XLON |
18/05/2021 | 13:13:56.105 | 100 | 583.5 | XLON |
18/05/2021 | 13:13:56.105 | 100 | 583.5 | XLON |
18/05/2021 | 13:17:29.739 | 16 | 583.5 | XLON |
18/05/2021 | 13:18:06.332 | 45 | 583.5 | XLON |
18/05/2021 | 13:18:06.332 | 349 | 583.5 | XLON |
18/05/2021 | 13:21:06.336 | 100 | 583.5 | XLON |
18/05/2021 | 13:21:06.336 | 100 | 583.5 | XLON |
18/05/2021 | 13:21:06.336 | 100 | 583.5 | XLON |
18/05/2021 | 13:21:06.336 | 58 | 583.5 | XLON |
18/05/2021 | 13:22:22.074 | 308 | 583 | XLON |
18/05/2021 | 13:25:21.756 | 322 | 583 | XLON |
18/05/2021 | 13:28:24.776 | 5 | 582.5 | XLON |
18/05/2021 | 13:29:02.766 | 6 | 582.5 | XLON |
18/05/2021 | 13:29:02.771 | 6 | 582.5 | XLON |
18/05/2021 | 13:29:05.767 | 19 | 582.5 | XLON |
18/05/2021 | 13:29:05.767 | 336 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 373 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 357 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 301 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 358 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 356 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 164 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 157 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 316 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 366 | 582.5 | XLON |
18/05/2021 | 13:50:40.086 | 384 | 582.5 | CHIX |
18/05/2021 | 13:50:40.092 | 300 | 582.5 | XLON |
18/05/2021 | 13:50:40.092 | 67 | 582.5 | XLON |
18/05/2021 | 13:51:10.244 | 390 | 582 | TRQX |
18/05/2021 | 13:52:20.243 | 358 | 581.5 | XLON |
18/05/2021 | 13:55:40.090 | 100 | 581.5 | CHIX |
18/05/2021 | 13:55:40.090 | 252 | 581.5 | CHIX |
18/05/2021 | 13:55:40.090 | 37 | 581.5 | CHIX |
18/05/2021 | 13:59:03.410 | 90 | 582 | XLON |
18/05/2021 | 13:59:03.410 | 58 | 582 | XLON |
18/05/2021 | 13:59:03.410 | 100 | 582 | XLON |
18/05/2021 | 13:59:03.410 | 100 | 582 | XLON |
18/05/2021 | 13:59:03.410 | 186 | 582 | XLON |
18/05/2021 | 13:59:03.411 | 100 | 582 | XLON |
18/05/2021 | 13:59:03.411 | 75 | 582 | XLON |
18/05/2021 | 14:00:48.411 | 392 | 582.5 | BATE |
18/05/2021 | 14:00:48.489 | 148 | 583 | BATE |
18/05/2021 | 14:00:48.489 | 148 | 583 | BATE |
18/05/2021 | 14:00:48.489 | 107 | 583 | BATE |
18/05/2021 | 14:01:03.416 | 347 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 59 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 100 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 100 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 200 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 100 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 115 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 153 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 248 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 301 | 582.5 | XLON |
18/05/2021 | 14:10:19.519 | 304 | 582.5 | XLON |
18/05/2021 | 14:10:19.622 | 394 | 582.5 | BATE |
18/05/2021 | 14:10:19.623 | 27 | 582.5 | BATE |
18/05/2021 | 14:10:19.623 | 73 | 582.5 | BATE |
18/05/2021 | 14:10:19.623 | 200 | 582.5 | BATE |
18/05/2021 | 14:10:19.624 | 124 | 582.5 | BATE |
18/05/2021 | 14:10:19.624 | 15 | 582.5 | BATE |
18/05/2021 | 14:31:18.899 | 312 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 341 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 304 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 326 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 199 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 100 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 364 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 359 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 48 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 339 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 325 | 582 | XLON |
18/05/2021 | 14:31:18.899 | 413 | 582 | CHIX |
18/05/2021 | 14:31:18.902 | 370 | 582 | XLON |
18/05/2021 | 14:33:55.211 | 366 | 581.5 | XLON |
18/05/2021 | 14:33:55.211 | 272 | 581.5 | CHIX |
18/05/2021 | 14:33:55.212 | 125 | 581.5 | CHIX |
18/05/2021 | 14:33:55.212 | 339 | 581.5 | TRQX |
18/05/2021 | 14:33:55.215 | 99 | 581.5 | XLON |
18/05/2021 | 14:33:55.217 | 184 | 581.5 | XLON |
18/05/2021 | 14:34:04.220 | 38 | 581.5 | XLON |
18/05/2021 | 14:37:44.121 | 43 | 581 | BATE |
18/05/2021 | 14:37:44.121 | 161 | 581 | BATE |
18/05/2021 | 14:37:44.121 | 139 | 581 | BATE |
18/05/2021 | 14:37:44.121 | 201 | 581 | BATE |
18/05/2021 | 14:37:44.123 | 400 | 581 | BATE |
18/05/2021 | 14:37:44.123 | 78 | 581 | BATE |
18/05/2021 | 14:38:45.167 | 183 | 581 | XLON |
18/05/2021 | 14:38:45.167 | 45 | 581 | XLON |
18/05/2021 | 14:38:45.167 | 54 | 581 | XLON |
18/05/2021 | 14:38:45.167 | 126 | 581 | XLON |
18/05/2021 | 14:38:45.168 | 100 | 581 | XLON |
18/05/2021 | 14:39:53.735 | 95 | 581 | XLON |
18/05/2021 | 14:39:53.735 | 58 | 581 | XLON |
18/05/2021 | 14:39:53.759 | 433 | 582 | TRQX |
18/05/2021 | 14:40:01.652 | 233 | 583 | BATE |
18/05/2021 | 14:40:01.652 | 76 | 583 | BATE |
18/05/2021 | 14:40:01.652 | 145 | 583 | BATE |
18/05/2021 | 14:40:01.652 | 23 | 583 | BATE |
18/05/2021 | 14:40:01.654 | 413 | 583 | BATE |
18/05/2021 | 14:40:01.656 | 55 | 583 | BATE |
18/05/2021 | 14:40:01.656 | 100 | 583 | BATE |
18/05/2021 | 14:40:01.656 | 272 | 583 | BATE |
18/05/2021 | 14:46:11.599 | 555 | 581.5 | XLON |
18/05/2021 | 14:46:11.599 | 357 | 581.5 | XLON |
18/05/2021 | 14:46:11.599 | 359 | 581.5 | XLON |
18/05/2021 | 14:46:11.599 | 361 | 581.5 | XLON |
18/05/2021 | 14:47:45.358 | 57 | 582.5 | CHIX |
18/05/2021 | 14:47:45.358 | 222 | 582.5 | CHIX |
18/05/2021 | 14:51:38.662 | 137 | 583.5 | TRQX |
18/05/2021 | 14:51:38.662 | 148 | 583.5 | TRQX |
18/05/2021 | 14:51:38.662 | 132 | 584 | TRQX |
18/05/2021 | 14:51:38.666 | 148 | 583.5 | TRQX |
18/05/2021 | 14:51:38.666 | 148 | 583.5 | TRQX |
18/05/2021 | 14:51:38.666 | 100 | 583.5 | TRQX |
18/05/2021 | 14:51:38.666 | 3 | 583.5 | TRQX |
18/05/2021 | 14:51:38.753 | 1289 | 583.5 | XLON |
18/05/2021 | 14:52:38.667 | 346 | 583 | XLON |
18/05/2021 | 14:56:00.351 | 100 | 583.5 | XLON |
18/05/2021 | 14:56:00.351 | 232 | 583.5 | XLON |
18/05/2021 | 14:56:00.351 | 307 | 583.5 | XLON |
18/05/2021 | 14:56:00.351 | 99 | 583.5 | CHIX |
18/05/2021 | 14:56:00.351 | 292 | 583.5 | CHIX |
18/05/2021 | 14:57:03.492 | 401 | 584 | XLON |
18/05/2021 | 15:00:07.125 | 374 | 583.5 | XLON |
18/05/2021 | 15:00:07.125 | 345 | 583.5 | XLON |
18/05/2021 | 15:00:07.125 | 100 | 583.5 | BATE |
18/05/2021 | 15:00:07.125 | 40 | 583.5 | BATE |
18/05/2021 | 15:00:07.125 | 14 | 583.5 | BATE |
18/05/2021 | 15:00:07.125 | 280 | 583.5 | BATE |
18/05/2021 | 15:00:07.130 | 200 | 583.5 | BATE |
18/05/2021 | 15:00:07.130 | 100 | 583.5 | BATE |
18/05/2021 | 15:00:07.130 | 62 | 583.5 | BATE |
18/05/2021 | 15:00:07.131 | 251 | 583.5 | BATE |
18/05/2021 | 15:01:16.612 | 334 | 583.5 | XLON |
18/05/2021 | 15:03:03.341 | 366 | 583.5 | XLON |
18/05/2021 | 15:09:02.187 | 200 | 584 | CHIX |
18/05/2021 | 15:09:02.187 | 100 | 584 | CHIX |
18/05/2021 | 15:09:02.188 | 89 | 584 | CHIX |
18/05/2021 | 15:15:43.146 | 481 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 261 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 118 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 98 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 276 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 300 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 400 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 400 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 100 | 584 | XLON |
18/05/2021 | 15:15:43.146 | 100 | 584 | XLON |
18/05/2021 | 15:15:56.282 | 716 | 583.5 | XLON |
18/05/2021 | 15:16:25.432 | 222 | 583.5 | BATE |
18/05/2021 | 15:16:25.432 | 145 | 583.5 | BATE |
18/05/2021 | 15:20:56.593 | 332 | 582.5 | XLON |
18/05/2021 | 15:20:56.593 | 363 | 582.5 | XLON |
18/05/2021 | 15:20:56.593 | 325 | 582.5 | XLON |
18/05/2021 | 15:23:35.091 | 379 | 583 | CHIX |
18/05/2021 | 15:23:35.095 | 579 | 583 | XLON |
18/05/2021 | 15:24:58.272 | 363 | 582 | XLON |
18/05/2021 | 15:25:58.276 | 100 | 582 | XLON |
18/05/2021 | 15:25:58.276 | 100 | 582 | XLON |
18/05/2021 | 15:25:58.276 | 100 | 582 | XLON |
18/05/2021 | 15:25:58.276 | 67 | 582 | XLON |
18/05/2021 | 15:31:45.610 | 318 | 582 | XLON |
18/05/2021 | 15:31:45.610 | 346 | 582 | XLON |
18/05/2021 | 15:31:45.610 | 351 | 582 | XLON |
18/05/2021 | 15:31:45.610 | 353 | 582 | XLON |
18/05/2021 | 15:33:12.320 | 200 | 582 | XLON |
18/05/2021 | 15:33:12.320 | 119 | 582 | XLON |
18/05/2021 | 15:33:13.922 | 100 | 581.5 | BATE |
18/05/2021 | 15:33:13.923 | 222 | 581.5 | BATE |
18/05/2021 | 15:33:13.924 | 300 | 582 | BATE |
18/05/2021 | 15:33:13.924 | 100 | 582 | BATE |
18/05/2021 | 15:33:13.924 | 7 | 582 | BATE |
18/05/2021 | 15:34:14.201 | 310 | 582 | XLON |
18/05/2021 | 15:35:37.004 | 291 | 582 | CHIX |
18/05/2021 | 15:35:37.004 | 122 | 582 | CHIX |
18/05/2021 | 15:36:14.268 | 273 | 582 | XLON |
18/05/2021 | 15:36:14.268 | 72 | 582 | XLON |
18/05/2021 | 15:37:49.018 | 301 | 582 | XLON |
18/05/2021 | 15:38:52.565 | 320 | 582 | XLON |
18/05/2021 | 15:39:50.495 | 338 | 581.5 | XLON |
18/05/2021 | 15:40:38.675 | 372 | 580.5 | TRQX |
18/05/2021 | 15:42:30.783 | 326 | 580.5 | XLON |
18/05/2021 | 15:43:22.713 | 334 | 580.5 | XLON |
18/05/2021 | 15:43:38.942 | 80 | 580 | XLON |
18/05/2021 | 15:43:38.942 | 279 | 580 | XLON |
18/05/2021 | 15:44:39.701 | 133 | 579.5 | XLON |
18/05/2021 | 15:44:39.701 | 217 | 579.5 | XLON |
18/05/2021 | 15:46:11.320 | 318 | 578.5 | XLON |
18/05/2021 | 15:47:23.991 | 308 | 578.5 | XLON |
18/05/2021 | 15:48:10.485 | 183 | 579 | CHIX |
18/05/2021 | 15:48:10.486 | 234 | 579 | CHIX |
18/05/2021 | 15:48:48.216 | 200 | 580.5 | XLON |
18/05/2021 | 15:48:48.216 | 100 | 580.5 | XLON |
18/05/2021 | 15:48:48.216 | 42 | 580.5 | XLON |
18/05/2021 | 15:50:48.220 | 71 | 580.5 | XLON |
18/05/2021 | 15:50:48.220 | 290 | 580.5 | XLON |
18/05/2021 | 15:51:48.225 | 318 | 580 | XLON |
18/05/2021 | 15:53:35.015 | 342 | 578.5 | XLON |
18/05/2021 | 15:54:35.018 | 296 | 578.5 | XLON |
18/05/2021 | 15:54:35.018 | 36 | 578.5 | XLON |
18/05/2021 | 15:55:44.728 | 366 | 578.5 | XLON |
18/05/2021 | 15:57:19.665 | 328 | 578 | XLON |
18/05/2021 | 15:58:14.736 | 349 | 577 | XLON |
18/05/2021 | 15:59:55.832 | 333 | 577 | XLON |
18/05/2021 | 16:00:55.839 | 100 | 577 | XLON |
18/05/2021 | 16:00:55.839 | 200 | 577 | XLON |
18/05/2021 | 16:00:55.839 | 100 | 577 | XLON |
18/05/2021 | 16:00:55.839 | 6 | 577 | XLON |
18/05/2021 | 16:01:47.328 | 2 | 577 | CHIX |
18/05/2021 | 16:01:47.328 | 221 | 577 | CHIX |
18/05/2021 | 16:04:27.534 | 289 | 577.5 | BATE |
18/05/2021 | 16:04:27.536 | 316 | 577.5 | BATE |
18/05/2021 | 16:04:27.538 | 163 | 577.5 | BATE |
18/05/2021 | 16:04:51.447 | 2 | 578 | BATE |
18/05/2021 | 16:04:51.448 | 275 | 578 | BATE |
18/05/2021 | 16:04:51.448 | 146 | 578 | BATE |
18/05/2021 | 16:05:20.241 | 413 | 578 | BATE |
18/05/2021 | 16:05:20.242 | 200 | 578 | XLON |
18/05/2021 | 16:07:00.885 | 309 | 579 | BATE |
18/05/2021 | 16:07:00.886 | 867 | 578.5 | XLON |
18/05/2021 | 16:07:00.886 | 312 | 578.5 | XLON |
18/05/2021 | 16:07:00.886 | 165 | 579 | BATE |
18/05/2021 | 16:07:00.888 | 300 | 579 | BATE |
18/05/2021 | 16:07:00.888 | 300 | 579 | BATE |
18/05/2021 | 16:07:00.889 | 26 | 579 | BATE |
18/05/2021 | 16:07:02.419 | 307 | 578.5 | XLON |
18/05/2021 | 16:07:19.212 | 1000 | 578 | BATE |
18/05/2021 | 16:11:03.330 | 1182 | 579.5 | XLON |
18/05/2021 | 16:11:03.332 | 193 | 579 | CHIX |
18/05/2021 | 16:11:54.988 | 223 | 579.5 | XLON |
18/05/2021 | 16:11:54.988 | 122 | 579.5 | XLON |
18/05/2021 | 16:11:54.988 | 74 | 579 | BATE |
18/05/2021 | 16:11:54.989 | 926 | 579 | BATE |
18/05/2021 | 16:13:43.065 | 276 | 579.5 | BATE |
18/05/2021 | 16:13:43.068 | 284 | 579.5 | BATE |
18/05/2021 | 16:13:43.068 | 111 | 579.5 | BATE |
18/05/2021 | 16:13:43.072 | 73 | 579.5 | BATE |
18/05/2021 | 16:13:46.393 | 100 | 580 | XLON |
18/05/2021 | 16:13:46.393 | 100 | 580 | XLON |
18/05/2021 | 16:13:46.394 | 276 | 580 | XLON |
18/05/2021 | 16:13:46.394 | 89 | 580 | XLON |
18/05/2021 | 16:13:46.394 | 37 | 580 | XLON |
18/05/2021 | 16:13:57.520 | 31 | 580 | CHIX |
18/05/2021 | 16:15:07.654 | 100 | 579.5 | XLON |
18/05/2021 | 16:15:07.655 | 112 | 579.5 | XLON |
18/05/2021 | 16:15:11.277 | 87 | 579.5 | XLON |
18/05/2021 | 16:15:24.563 | 48 | 579.5 | XLON |
18/05/2021 | 16:15:25.124 | 236 | 580 | BATE |
18/05/2021 | 16:15:25.125 | 100 | 580 | BATE |
18/05/2021 | 16:15:26.121 | 342 | 580 | BATE |
18/05/2021 | 16:15:26.122 | 338 | 580 | XLON |
18/05/2021 | 16:15:26.122 | 78 | 580 | BATE |
18/05/2021 | 16:16:07.153 | 1500 | 579.5 | BATE |
18/05/2021 | 16:18:18.797 | 238 | 580 | TRQX |
18/05/2021 | 16:18:18.799 | 17 | 580 | TRQX |
18/05/2021 | 16:18:18.801 | 29 | 580 | TRQX |
18/05/2021 | 16:18:18.801 | 100 | 580 | TRQX |
18/05/2021 | 16:18:18.801 | 100 | 580 | TRQX |
18/05/2021 | 16:18:18.802 | 200 | 580 | TRQX |
18/05/2021 | 16:18:18.803 | 95 | 580 | TRQX |
18/05/2021 | 16:18:18.804 | 390 | 579.5 | XLON |
18/05/2021 | 16:18:18.804 | 406 | 579.5 | XLON |
18/05/2021 | 16:18:18.804 | 404 | 579.5 | XLON |
18/05/2021 | 16:19:18.814 | 298 | 579.5 | XLON |
18/05/2021 | 16:20:40.455 | 200 | 580.5 | XLON |
18/05/2021 | 16:20:40.455 | 200 | 580.5 | XLON |
18/05/2021 | 16:20:40.455 | 100 | 580.5 | XLON |
18/05/2021 | 16:20:40.455 | 100 | 580.5 | XLON |
18/05/2021 | 16:20:40.455 | 100 | 580.5 | XLON |
18/05/2021 | 16:20:40.455 | 35 | 580.5 | XLON |
18/05/2021 | 16:20:58.223 | 1000 | 580.5 | TRQX |
18/05/2021 | 16:21:03.739 | 28 | 580.5 | XLON |
18/05/2021 | 16:21:03.740 | 340 | 580.5 | XLON |
18/05/2021 | 16:23:51.624 | 15 | 580 | TRQX |
18/05/2021 | 16:23:51.624 | 985 | 580 | TRQX |
18/05/2021 | 16:26:47.501 | 200 | 580 | XLON |
18/05/2021 | 16:26:47.501 | 310 | 580 | XLON |
18/05/2021 | 16:26:47.501 | 227 | 580 | XLON |
18/05/2021 | 16:26:47.504 | 200 | 580 | XLON |
18/05/2021 | 16:26:47.506 | 200 | 580 | XLON |
18/05/2021 | 16:26:47.508 | 200 | 580 | XLON |
18/05/2021 | 16:26:47.508 | 25 | 580 | XLON |
18/05/2021 | 16:26:47.511 | 200 | 580 | XLON |
18/05/2021 | 16:26:47.511 | 64 | 580 | XLON |
18/05/2021 | 16:26:47.511 | 100 | 580 | XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200
|
Related Shares:
Frasers Group