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Date: 1 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 30 June 2022 it purchased 128,573 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 660.3079 pence per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 162,260,394 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,341,975. Detailed information about the individual purchases made by Numis Securities Limited is set out below.
| Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
Lowest price paid per share (GBp) |
Highest price paid per share (GBp) |
| London Stock Exchange |
660.6033 |
99,573 |
653.00 |
671.50 |
| Turquoise |
659.4064 |
4,000 |
654.00 |
663.50 |
| Chi-X (CXE) |
659.0168 |
10,000 |
652.50 |
667.00 |
| BATS (BXE) |
659.4482 |
15,000 |
654.00 |
667.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price (GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 29 |
667.00 |
08:16:40 |
00059790154TRLO0 |
XLON |
| 1369 |
667.00 |
08:16:40 |
00059790153TRLO0 |
XLON |
| 722 |
667.00 |
08:16:54 |
00059790199TRLO0 |
XLON |
| 654 |
667.00 |
08:17:18 |
00059790237TRLO0 |
XLON |
| 353 |
668.50 |
08:22:02 |
00059790921TRLO0 |
XLON |
| 344 |
668.50 |
08:22:02 |
00059790922TRLO0 |
XLON |
| 772 |
668.50 |
08:23:02 |
00059791086TRLO0 |
XLON |
| 723 |
671.00 |
08:27:42 |
00059791337TRLO0 |
XLON |
| 778 |
670.00 |
08:29:13 |
00059791423TRLO0 |
XLON |
| 377 |
670.00 |
08:39:32 |
00059791835TRLO0 |
XLON |
| 198 |
670.00 |
08:39:32 |
00059791839TRLO0 |
XLON |
| 198 |
670.00 |
08:39:32 |
00059791838TRLO0 |
XLON |
| 118 |
670.00 |
08:39:32 |
00059791837TRLO0 |
XLON |
| 81 |
670.00 |
08:39:32 |
00059791836TRLO0 |
XLON |
| 46 |
671.50 |
08:41:16 |
00059791893TRLO0 |
XLON |
| 236 |
671.50 |
08:41:16 |
00059791894TRLO0 |
XLON |
| 735 |
671.50 |
08:41:18 |
00059791897TRLO0 |
XLON |
| 688 |
671.50 |
08:41:28 |
00059791911TRLO0 |
XLON |
| 450 |
670.50 |
08:45:00 |
00059792006TRLO0 |
XLON |
| 225 |
670.50 |
08:46:05 |
00059792033TRLO0 |
XLON |
| 423 |
669.00 |
08:56:11 |
00059792359TRLO0 |
XLON |
| 245 |
669.00 |
08:56:11 |
00059792358TRLO0 |
XLON |
| 721 |
669.00 |
08:56:11 |
00059792357TRLO0 |
XLON |
| 685 |
668.50 |
08:56:11 |
00059792360TRLO0 |
XLON |
| 709 |
666.50 |
09:00:11 |
00059792455TRLO0 |
XLON |
| 100 |
669.00 |
09:05:30 |
00059792663TRLO0 |
XLON |
| 400 |
669.00 |
09:05:30 |
00059792662TRLO0 |
XLON |
| 282 |
669.00 |
09:05:59 |
00059792677TRLO0 |
XLON |
| 643 |
667.50 |
09:07:59 |
00059792731TRLO0 |
XLON |
| 702 |
665.50 |
09:13:20 |
00059792882TRLO0 |
XLON |
| 210 |
663.50 |
09:17:10 |
00059792976TRLO0 |
XLON |
| 497 |
663.50 |
09:17:10 |
00059792975TRLO0 |
XLON |
| 34 |
663.00 |
09:21:08 |
00059793074TRLO0 |
XLON |
| 400 |
663.00 |
09:21:08 |
00059793073TRLO0 |
XLON |
| 85 |
663.00 |
09:23:54 |
00059793122TRLO0 |
XLON |
| 700 |
663.00 |
09:23:54 |
00059793121TRLO0 |
XLON |
| 400 |
662.00 |
09:26:28 |
00059793158TRLO0 |
XLON |
| 400 |
660.00 |
09:29:13 |
00059793233TRLO0 |
XLON |
| 640 |
660.50 |
09:34:48 |
00059793536TRLO0 |
XLON |
| 400 |
660.50 |
09:35:11 |
00059793580TRLO0 |
XLON |
| 818 |
665.50 |
09:44:17 |
00059794228TRLO0 |
XLON |
| 11 |
665.50 |
09:46:43 |
00059794332TRLO0 |
XLON |
| 166 |
665.50 |
09:46:43 |
00059794334TRLO0 |
XLON |
| 361 |
665.50 |
09:46:43 |
00059794333TRLO0 |
XLON |
| 155 |
665.50 |
09:46:44 |
00059794335TRLO0 |
XLON |
| 265 |
667.00 |
09:51:02 |
00059794591TRLO0 |
BATE |
| 155 |
666.50 |
09:51:02 |
00059794595TRLO0 |
CHIX |
| 264 |
667.00 |
09:51:02 |
00059794593TRLO0 |
BATE |
| 143 |
667.00 |
09:51:02 |
00059794592TRLO0 |
BATE |
| 791 |
667.00 |
09:51:02 |
00059794594TRLO0 |
XLON |
| 680 |
667.00 |
09:52:47 |
00059794681TRLO0 |
XLON |
| 39 |
666.50 |
09:53:10 |
00059794696TRLO0 |
CHIX |
| 216 |
666.50 |
09:53:10 |
00059794695TRLO0 |
CHIX |
| 715 |
667.00 |
09:57:49 |
00059794899TRLO0 |
XLON |
| 168 |
666.50 |
09:58:51 |
00059794919TRLO0 |
CHIX |
| 133 |
666.50 |
09:58:51 |
00059794918TRLO0 |
CHIX |
| 703 |
666.00 |
10:03:03 |
00059795125TRLO0 |
BATE |
| 788 |
666.00 |
10:03:06 |
00059795127TRLO0 |
XLON |
| 15 |
666.00 |
10:04:06 |
00059795173TRLO0 |
BATE |
| 245 |
667.00 |
10:06:19 |
00059795311TRLO0 |
XLON |
| 500 |
667.00 |
10:06:19 |
00059795310TRLO0 |
XLON |
| 400 |
666.00 |
10:09:41 |
00059795510TRLO0 |
XLON |
| 400 |
665.00 |
10:10:44 |
00059795597TRLO0 |
XLON |
| 700 |
664.50 |
10:14:46 |
00059795862TRLO0 |
XLON |
| 35 |
664.50 |
10:16:00 |
00059795990TRLO0 |
XLON |
| 700 |
664.00 |
10:20:35 |
00059796340TRLO0 |
XLON |
| 18 |
664.00 |
10:20:35 |
00059796341TRLO0 |
XLON |
| 70 |
664.50 |
10:24:19 |
00059796530TRLO0 |
XLON |
| 700 |
664.50 |
10:24:19 |
00059796529TRLO0 |
XLON |
| 231 |
664.00 |
10:26:02 |
00059796629TRLO0 |
BATE |
| 434 |
664.00 |
10:26:02 |
00059796628TRLO0 |
BATE |
| 665 |
664.00 |
10:26:02 |
00059796627TRLO0 |
CHIX |
| 468 |
663.50 |
10:26:03 |
00059796632TRLO0 |
TRQX |
| 308 |
663.50 |
10:26:03 |
00059796631TRLO0 |
TRQX |
| 400 |
663.50 |
10:28:09 |
00059796746TRLO0 |
XLON |
| 400 |
663.00 |
10:31:09 |
00059796963TRLO0 |
XLON |
| 130 |
663.00 |
10:34:19 |
00059797128TRLO0 |
XLON |
| 600 |
663.00 |
10:34:19 |
00059797127TRLO0 |
XLON |
| 699 |
662.00 |
10:37:23 |
00059797445TRLO0 |
XLON |
| 255 |
661.00 |
10:44:00 |
00059797871TRLO0 |
XLON |
| 497 |
661.00 |
10:44:00 |
00059797870TRLO0 |
XLON |
| 217 |
661.50 |
10:47:43 |
00059798045TRLO0 |
BATE |
| 450 |
661.50 |
10:47:43 |
00059798044TRLO0 |
BATE |
| 262 |
661.50 |
10:48:59 |
00059798097TRLO0 |
XLON |
| 378 |
661.50 |
10:48:59 |
00059798096TRLO0 |
XLON |
| 400 |
660.00 |
10:50:04 |
00059798165TRLO0 |
XLON |
| 107 |
660.00 |
10:59:40 |
00059798553TRLO0 |
CHIX |
| 85 |
660.00 |
11:05:23 |
00059798881TRLO0 |
CHIX |
| 494 |
660.00 |
11:05:23 |
00059798880TRLO0 |
CHIX |
| 634 |
660.00 |
11:05:23 |
00059798884TRLO0 |
XLON |
| 108 |
660.00 |
11:05:23 |
00059798883TRLO0 |
XLON |
| 721 |
660.00 |
11:05:23 |
00059798882TRLO0 |
XLON |
| 689 |
660.00 |
11:05:23 |
00059798885TRLO0 |
XLON |
| 300 |
659.00 |
11:09:24 |
00059799006TRLO0 |
XLON |
| 278 |
659.00 |
11:09:29 |
00059799010TRLO0 |
XLON |
| 98 |
659.00 |
11:09:29 |
00059799009TRLO0 |
XLON |
| 400 |
658.00 |
11:12:24 |
00059799114TRLO0 |
XLON |
| 348 |
657.00 |
11:12:25 |
00059799118TRLO0 |
BATE |
| 32 |
657.00 |
11:12:25 |
00059799117TRLO0 |
BATE |
| 121 |
657.00 |
11:12:25 |
00059799116TRLO0 |
BATE |
| 288 |
657.00 |
11:12:25 |
00059799115TRLO0 |
BATE |
| 87 |
655.00 |
11:15:21 |
00059799243TRLO0 |
XLON |
| 196 |
655.50 |
11:17:30 |
00059799293TRLO0 |
XLON |
| 474 |
655.50 |
11:17:30 |
00059799292TRLO0 |
XLON |
| 100 |
655.50 |
11:22:30 |
00059799598TRLO0 |
XLON |
| 107 |
655.50 |
11:25:12 |
00059799754TRLO0 |
XLON |
| 501 |
655.50 |
11:25:12 |
00059799753TRLO0 |
XLON |
| 133 |
655.50 |
11:26:12 |
00059799798TRLO0 |
XLON |
| 757 |
655.00 |
11:29:05 |
00059799955TRLO0 |
XLON |
| 83 |
654.50 |
11:33:09 |
00059800360TRLO0 |
XLON |
| 140 |
654.50 |
11:33:09 |
00059800359TRLO0 |
XLON |
| 118 |
654.50 |
11:33:09 |
00059800358TRLO0 |
XLON |
| 35 |
654.50 |
11:33:09 |
00059800357TRLO0 |
XLON |
| 216 |
652.50 |
11:35:17 |
00059800504TRLO0 |
CHIX |
| 230 |
652.50 |
11:35:32 |
00059800555TRLO0 |
CHIX |
| 77 |
653.50 |
11:37:55 |
00059800634TRLO0 |
XLON |
| 400 |
653.50 |
11:37:55 |
00059800633TRLO0 |
XLON |
| 242 |
652.50 |
11:38:11 |
00059800641TRLO0 |
CHIX |
| 79 |
653.50 |
11:40:55 |
00059800723TRLO0 |
XLON |
| 180 |
653.50 |
11:40:55 |
00059800722TRLO0 |
XLON |
| 78 |
653.50 |
11:40:55 |
00059800721TRLO0 |
XLON |
| 180 |
653.50 |
11:42:55 |
00059800772TRLO0 |
XLON |
| 343 |
653.50 |
11:42:55 |
00059800771TRLO0 |
XLON |
| 529 |
654.50 |
11:47:00 |
00059800919TRLO0 |
XLON |
| 134 |
654.50 |
11:47:00 |
00059800918TRLO0 |
XLON |
| 373 |
654.50 |
11:54:18 |
00059801178TRLO0 |
XLON |
| 340 |
654.50 |
11:54:18 |
00059801177TRLO0 |
XLON |
| 95 |
654.00 |
11:54:19 |
00059801180TRLO0 |
BATE |
| 627 |
654.00 |
11:55:18 |
00059801204TRLO0 |
BATE |
| 129 |
654.50 |
11:55:18 |
00059801207TRLO0 |
XLON |
| 11 |
654.50 |
11:55:18 |
00059801206TRLO0 |
XLON |
| 400 |
654.50 |
11:55:18 |
00059801205TRLO0 |
XLON |
| 105 |
655.00 |
12:00:59 |
00059801420TRLO0 |
XLON |
| 679 |
655.00 |
12:00:59 |
00059801419TRLO0 |
XLON |
| 62 |
655.00 |
12:05:09 |
00059801608TRLO0 |
XLON |
| 700 |
655.00 |
12:07:09 |
00059801718TRLO0 |
XLON |
| 55 |
655.00 |
12:11:01 |
00059801827TRLO0 |
XLON |
| 61 |
654.00 |
12:11:30 |
00059801844TRLO0 |
TRQX |
| 309 |
654.00 |
12:11:30 |
00059801843TRLO0 |
TRQX |
| 354 |
654.00 |
12:11:30 |
00059801845TRLO0 |
TRQX |
| 336 |
655.00 |
12:11:30 |
00059801847TRLO0 |
XLON |
| 400 |
655.00 |
12:11:30 |
00059801846TRLO0 |
XLON |
| 363 |
655.50 |
12:19:30 |
00059802028TRLO0 |
XLON |
| 109 |
655.50 |
12:19:30 |
00059802027TRLO0 |
XLON |
| 238 |
655.50 |
12:19:30 |
00059802026TRLO0 |
XLON |
| 678 |
655.50 |
12:25:35 |
00059802118TRLO0 |
XLON |
| 90 |
656.00 |
12:31:45 |
00059802283TRLO0 |
BATE |
| 131 |
655.50 |
12:36:05 |
00059802444TRLO0 |
BATE |
| 389 |
655.50 |
12:36:05 |
00059802443TRLO0 |
CHIX |
| 379 |
655.50 |
12:36:05 |
00059802442TRLO0 |
CHIX |
| 99 |
655.50 |
12:36:05 |
00059802447TRLO0 |
XLON |
| 250 |
655.50 |
12:36:05 |
00059802446TRLO0 |
XLON |
| 439 |
655.50 |
12:36:05 |
00059802445TRLO0 |
XLON |
| 571 |
655.50 |
12:36:05 |
00059802449TRLO0 |
XLON |
| 141 |
655.50 |
12:36:05 |
00059802448TRLO0 |
XLON |
| 2 |
655.50 |
12:36:07 |
00059802451TRLO0 |
BATE |
| 60 |
655.00 |
12:37:34 |
00059802531TRLO0 |
BATE |
| 50 |
655.00 |
12:37:34 |
00059802530TRLO0 |
BATE |
| 500 |
655.00 |
12:37:34 |
00059802529TRLO0 |
BATE |
| 93 |
655.00 |
12:37:34 |
00059802528TRLO0 |
BATE |
| 130 |
654.50 |
12:39:34 |
00059802628TRLO0 |
XLON |
| 118 |
655.00 |
12:39:34 |
00059802630TRLO0 |
XLON |
| 400 |
655.00 |
12:39:34 |
00059802629TRLO0 |
XLON |
| 160 |
655.00 |
12:45:26 |
00059802796TRLO0 |
XLON |
| 159 |
655.00 |
12:45:35 |
00059802808TRLO0 |
XLON |
| 135 |
655.00 |
12:45:35 |
00059802807TRLO0 |
XLON |
| 150 |
654.00 |
12:48:29 |
00059802911TRLO0 |
XLON |
| 277 |
654.00 |
12:48:29 |
00059802910TRLO0 |
XLON |
| 98 |
654.00 |
12:48:30 |
00059802914TRLO0 |
XLON |
| 179 |
654.00 |
12:50:14 |
00059802934TRLO0 |
XLON |
| 62 |
653.00 |
12:53:11 |
00059803041TRLO0 |
XLON |
| 224 |
654.00 |
13:01:15 |
00059803230TRLO0 |
BATE |
| 251 |
654.00 |
13:01:15 |
00059803229TRLO0 |
BATE |
| 270 |
654.00 |
13:01:15 |
00059803228TRLO0 |
BATE |
| 766 |
654.00 |
13:01:15 |
00059803231TRLO0 |
XLON |
| 640 |
655.00 |
13:02:52 |
00059803295TRLO0 |
XLON |
| 516 |
655.00 |
13:03:31 |
00059803335TRLO0 |
XLON |
| 187 |
656.00 |
13:06:53 |
00059803514TRLO0 |
CHIX |
| 21 |
656.00 |
13:06:53 |
00059803513TRLO0 |
CHIX |
| 244 |
656.00 |
13:06:53 |
00059803512TRLO0 |
CHIX |
| 114 |
656.00 |
13:06:53 |
00059803516TRLO0 |
CHIX |
| 123 |
656.00 |
13:06:53 |
00059803515TRLO0 |
CHIX |
| 750 |
656.00 |
13:06:53 |
00059803517TRLO0 |
XLON |
| 714 |
658.50 |
13:30:00 |
00059804305TRLO0 |
BATE |
| 65 |
658.50 |
13:30:00 |
00059804304TRLO0 |
BATE |
| 715 |
658.50 |
13:30:00 |
00059804308TRLO0 |
XLON |
| 28 |
658.50 |
13:30:00 |
00059804307TRLO0 |
XLON |
| 1265 |
658.50 |
13:30:00 |
00059804306TRLO0 |
XLON |
| 679 |
658.50 |
13:30:00 |
00059804309TRLO0 |
XLON |
| 185 |
660.00 |
13:33:23 |
00059804467TRLO0 |
XLON |
| 1 |
660.00 |
13:33:23 |
00059804469TRLO0 |
XLON |
| 34 |
660.00 |
13:33:23 |
00059804468TRLO0 |
XLON |
| 435 |
660.00 |
13:34:12 |
00059804491TRLO0 |
XLON |
| 296 |
660.00 |
13:34:12 |
00059804494TRLO0 |
XLON |
| 238 |
660.00 |
13:34:12 |
00059804493TRLO0 |
XLON |
| 162 |
660.00 |
13:34:12 |
00059804492TRLO0 |
XLON |
| 746 |
660.00 |
13:37:45 |
00059804659TRLO0 |
XLON |
| 85 |
661.50 |
13:48:17 |
00059805214TRLO0 |
BATE |
| 90 |
661.50 |
13:48:17 |
00059805213TRLO0 |
BATE |
| 80 |
661.50 |
13:48:17 |
00059805211TRLO0 |
BATE |
| 500 |
661.50 |
13:48:17 |
00059805210TRLO0 |
BATE |
| 409 |
661.50 |
13:48:17 |
00059805209TRLO0 |
CHIX |
| 342 |
661.50 |
13:48:17 |
00059805208TRLO0 |
CHIX |
| 919 |
661.50 |
13:48:17 |
00059805212TRLO0 |
XLON |
| 685 |
661.50 |
13:48:17 |
00059805215TRLO0 |
TRQX |
| 787 |
661.50 |
13:48:17 |
00059805216TRLO0 |
XLON |
| 705 |
660.00 |
13:52:39 |
00059805440TRLO0 |
XLON |
| 773 |
659.00 |
13:56:02 |
00059805566TRLO0 |
XLON |
| 753 |
658.00 |
13:59:58 |
00059805754TRLO0 |
XLON |
| 668 |
658.50 |
14:04:22 |
00059805937TRLO0 |
XLON |
| 273 |
660.00 |
14:19:49 |
00059806519TRLO0 |
BATE |
| 499 |
660.00 |
14:19:49 |
00059806518TRLO0 |
BATE |
| 344 |
660.00 |
14:19:49 |
00059806521TRLO0 |
CHIX |
| 456 |
660.00 |
14:19:49 |
00059806520TRLO0 |
CHIX |
| 135 |
659.50 |
14:21:49 |
00059806625TRLO0 |
XLON |
| 524 |
659.50 |
14:21:49 |
00059806624TRLO0 |
XLON |
| 767 |
659.50 |
14:21:49 |
00059806623TRLO0 |
XLON |
| 493 |
659.50 |
14:21:49 |
00059806622TRLO0 |
XLON |
| 82 |
659.50 |
14:21:49 |
00059806621TRLO0 |
XLON |
| 175 |
659.50 |
14:21:49 |
00059806620TRLO0 |
XLON |
| 997 |
659.50 |
14:22:02 |
00059806635TRLO0 |
XLON |
| 799 |
659.50 |
14:22:42 |
00059806706TRLO0 |
XLON |
| 794 |
658.50 |
14:27:18 |
00059806931TRLO0 |
XLON |
| 292 |
659.50 |
14:30:13 |
00059807065TRLO0 |
XLON |
| 500 |
659.50 |
14:30:13 |
00059807064TRLO0 |
XLON |
| 568 |
659.00 |
14:31:24 |
00059807162TRLO0 |
XLON |
| 231 |
659.00 |
14:31:24 |
00059807161TRLO0 |
XLON |
| 362 |
658.50 |
14:31:26 |
00059807168TRLO0 |
BATE |
| 306 |
658.50 |
14:31:26 |
00059807167TRLO0 |
BATE |
| 1 |
658.00 |
14:35:37 |
00059807493TRLO0 |
XLON |
| 259 |
658.00 |
14:36:09 |
00059807512TRLO0 |
XLON |
| 500 |
658.00 |
14:36:09 |
00059807511TRLO0 |
XLON |
| 648 |
658.00 |
14:36:13 |
00059807527TRLO0 |
XLON |
| 35 |
657.00 |
14:36:27 |
00059807549TRLO0 |
CHIX |
| 183 |
657.00 |
14:36:27 |
00059807548TRLO0 |
CHIX |
| 400 |
658.00 |
14:37:13 |
00059807586TRLO0 |
XLON |
| 594 |
657.00 |
14:39:09 |
00059807707TRLO0 |
CHIX |
| 106 |
657.00 |
14:39:09 |
00059807708TRLO0 |
XLON |
| 646 |
657.00 |
14:39:09 |
00059807709TRLO0 |
XLON |
| 57 |
656.50 |
14:40:05 |
00059807790TRLO0 |
BATE |
| 339 |
656.50 |
14:40:05 |
00059807789TRLO0 |
BATE |
| 381 |
656.50 |
14:40:05 |
00059807788TRLO0 |
BATE |
| 7 |
656.50 |
14:41:09 |
00059807871TRLO0 |
XLON |
| 38 |
657.00 |
14:41:09 |
00059807874TRLO0 |
XLON |
| 241 |
657.00 |
14:41:09 |
00059807873TRLO0 |
XLON |
| 158 |
657.00 |
14:41:09 |
00059807872TRLO0 |
XLON |
| 15 |
656.50 |
14:42:19 |
00059807941TRLO0 |
XLON |
| 157 |
656.50 |
14:42:19 |
00059807940TRLO0 |
XLON |
| 169 |
657.00 |
14:42:19 |
00059807944TRLO0 |
XLON |
| 90 |
657.00 |
14:42:19 |
00059807943TRLO0 |
XLON |
| 284 |
657.00 |
14:42:19 |
00059807942TRLO0 |
XLON |
| 90 |
657.00 |
14:44:19 |
00059808021TRLO0 |
XLON |
| 130 |
657.00 |
14:44:19 |
00059808020TRLO0 |
XLON |
| 228 |
657.00 |
14:45:19 |
00059808059TRLO0 |
XLON |
| 90 |
657.00 |
14:45:19 |
00059808058TRLO0 |
XLON |
| 214 |
656.50 |
14:46:19 |
00059808125TRLO0 |
XLON |
| 500 |
656.50 |
14:46:19 |
00059808124TRLO0 |
XLON |
| 47 |
657.50 |
14:48:40 |
00059808266TRLO0 |
XLON |
| 643 |
658.00 |
14:48:46 |
00059808278TRLO0 |
XLON |
| 388 |
657.50 |
14:53:02 |
00059808539TRLO0 |
XLON |
| 23 |
657.50 |
14:53:02 |
00059808538TRLO0 |
XLON |
| 270 |
657.50 |
14:53:02 |
00059808537TRLO0 |
XLON |
| 276 |
657.50 |
14:53:48 |
00059808599TRLO0 |
XLON |
| 498 |
657.50 |
14:53:48 |
00059808598TRLO0 |
XLON |
| 355 |
657.00 |
14:54:00 |
00059808608TRLO0 |
TRQX |
| 172 |
657.00 |
14:54:00 |
00059808607TRLO0 |
TRQX |
| 230 |
657.00 |
14:54:00 |
00059808611TRLO0 |
TRQX |
| 43 |
657.00 |
14:54:00 |
00059808610TRLO0 |
TRQX |
| 11 |
657.00 |
14:54:00 |
00059808609TRLO0 |
TRQX |
| 19 |
656.50 |
14:54:12 |
00059808643TRLO0 |
BATE |
| 52 |
657.50 |
14:54:48 |
00059808682TRLO0 |
XLON |
| 250 |
657.50 |
14:54:48 |
00059808681TRLO0 |
XLON |
| 126 |
657.50 |
14:55:49 |
00059808829TRLO0 |
XLON |
| 400 |
657.50 |
14:55:49 |
00059808828TRLO0 |
XLON |
| 400 |
659.50 |
14:59:12 |
00059809045TRLO0 |
XLON |
| 180 |
659.50 |
14:59:12 |
00059809046TRLO0 |
XLON |
| 177 |
659.50 |
14:59:13 |
00059809047TRLO0 |
XLON |
| 380 |
658.00 |
15:00:23 |
00059809137TRLO0 |
BATE |
| 348 |
658.00 |
15:00:23 |
00059809138TRLO0 |
CHIX |
| 380 |
658.00 |
15:00:23 |
00059809139TRLO0 |
CHIX |
| 434 |
658.00 |
15:02:02 |
00059809216TRLO0 |
BATE |
| 45 |
658.00 |
15:02:02 |
00059809217TRLO0 |
CHIX |
| 765 |
658.00 |
15:02:02 |
00059809218TRLO0 |
XLON |
| 400 |
658.00 |
15:02:02 |
00059809219TRLO0 |
XLON |
| 233 |
656.50 |
15:07:18 |
00059809591TRLO0 |
XLON |
| 147 |
656.50 |
15:07:18 |
00059809590TRLO0 |
XLON |
| 776 |
656.50 |
15:07:18 |
00059809592TRLO0 |
XLON |
| 29 |
656.00 |
15:07:18 |
00059809594TRLO0 |
XLON |
| 300 |
656.00 |
15:07:18 |
00059809593TRLO0 |
XLON |
| 300 |
656.00 |
15:07:19 |
00059809596TRLO0 |
XLON |
| 2 |
656.00 |
15:07:32 |
00059809607TRLO0 |
XLON |
| 90 |
656.00 |
15:08:00 |
00059809645TRLO0 |
XLON |
| 472 |
655.50 |
15:08:00 |
00059809646TRLO0 |
BATE |
| 449 |
656.00 |
15:10:00 |
00059809793TRLO0 |
XLON |
| 279 |
656.00 |
15:11:11 |
00059809856TRLO0 |
XLON |
| 81 |
656.50 |
15:13:22 |
00059809977TRLO0 |
XLON |
| 35 |
656.50 |
15:13:22 |
00059809979TRLO0 |
XLON |
| 21 |
656.50 |
15:13:22 |
00059809978TRLO0 |
XLON |
| 21 |
656.50 |
15:13:22 |
00059809980TRLO0 |
XLON |
| 672 |
656.50 |
15:13:22 |
00059809981TRLO0 |
XLON |
| 785 |
656.00 |
15:16:57 |
00059810181TRLO0 |
XLON |
| 4 |
656.50 |
15:18:17 |
00059810218TRLO0 |
XLON |
| 115 |
656.50 |
15:19:02 |
00059810254TRLO0 |
XLON |
| 669 |
656.50 |
15:19:02 |
00059810255TRLO0 |
XLON |
| 247 |
656.00 |
15:20:01 |
00059810303TRLO0 |
BATE |
| 58 |
656.00 |
15:20:01 |
00059810302TRLO0 |
BATE |
| 472 |
656.00 |
15:20:01 |
00059810301TRLO0 |
BATE |
| 70 |
655.50 |
15:20:04 |
00059810310TRLO0 |
CHIX |
| 340 |
655.50 |
15:20:04 |
00059810309TRLO0 |
CHIX |
| 377 |
655.50 |
15:20:04 |
00059810311TRLO0 |
CHIX |
| 723 |
655.50 |
15:21:28 |
00059810452TRLO0 |
XLON |
| 2 |
657.00 |
15:25:35 |
00059810686TRLO0 |
XLON |
| 91 |
657.00 |
15:25:35 |
00059810685TRLO0 |
XLON |
| 772 |
657.00 |
15:25:35 |
00059810687TRLO0 |
XLON |
| 4 |
657.00 |
15:25:35 |
00059810689TRLO0 |
XLON |
| 1 |
657.00 |
15:25:35 |
00059810688TRLO0 |
XLON |
| 694 |
657.00 |
15:26:35 |
00059810720TRLO0 |
XLON |
| 220 |
656.00 |
15:28:07 |
00059810824TRLO0 |
XLON |
| 467 |
656.00 |
15:28:07 |
00059810825TRLO0 |
XLON |
| 272 |
658.50 |
15:32:13 |
00059811011TRLO0 |
XLON |
| 500 |
658.50 |
15:32:13 |
00059811010TRLO0 |
XLON |
| 400 |
658.50 |
15:32:13 |
00059811012TRLO0 |
XLON |
| 302 |
659.50 |
15:34:20 |
00059811142TRLO0 |
XLON |
| 392 |
659.50 |
15:34:20 |
00059811141TRLO0 |
XLON |
| 652 |
659.00 |
15:36:20 |
00059811275TRLO0 |
XLON |
| 132 |
660.00 |
15:38:30 |
00059811446TRLO0 |
XLON |
| 500 |
660.00 |
15:38:30 |
00059811445TRLO0 |
XLON |
| 84 |
660.00 |
15:38:30 |
00059811444TRLO0 |
XLON |
| 70 |
659.00 |
15:38:59 |
00059811516TRLO0 |
BATE |
| 121 |
659.00 |
15:38:59 |
00059811515TRLO0 |
BATE |
| 514 |
659.00 |
15:38:59 |
00059811517TRLO0 |
BATE |
| 400 |
659.00 |
15:40:03 |
00059811584TRLO0 |
XLON |
| 135 |
660.00 |
15:42:18 |
00059811720TRLO0 |
XLON |
| 643 |
659.50 |
15:42:41 |
00059811757TRLO0 |
XLON |
| 180 |
660.00 |
15:42:41 |
00059811760TRLO0 |
XLON |
| 10 |
660.00 |
15:42:41 |
00059811759TRLO0 |
XLON |
| 79 |
660.00 |
15:42:41 |
00059811758TRLO0 |
XLON |
| 275 |
659.50 |
15:45:35 |
00059811863TRLO0 |
BATE |
| 1 |
660.00 |
15:45:41 |
00059811866TRLO0 |
XLON |
| 397 |
659.50 |
15:45:47 |
00059811872TRLO0 |
BATE |
| 749 |
659.50 |
15:45:47 |
00059811873TRLO0 |
CHIX |
| 723 |
659.00 |
15:45:47 |
00059811874TRLO0 |
XLON |
| 414 |
658.50 |
15:45:49 |
00059811875TRLO0 |
TRQX |
| 622 |
658.50 |
15:47:59 |
00059812053TRLO0 |
XLON |
| 172 |
658.50 |
15:47:59 |
00059812054TRLO0 |
XLON |
| 549 |
656.50 |
15:51:06 |
00059812324TRLO0 |
XLON |
| 156 |
656.50 |
15:51:06 |
00059812325TRLO0 |
XLON |
| 325 |
658.50 |
15:53:21 |
00059812492TRLO0 |
XLON |
| 400 |
658.50 |
15:53:21 |
00059812491TRLO0 |
XLON |
| 1218 |
658.50 |
15:59:00 |
00059812983TRLO0 |
XLON |
| 649 |
658.50 |
16:00:01 |
00059813090TRLO0 |
XLON |
| 732 |
658.50 |
16:02:02 |
00059813311TRLO0 |
XLON |
| 752 |
658.50 |
16:03:49 |
00059813437TRLO0 |
BATE |
| 802 |
658.50 |
16:03:49 |
00059813438TRLO0 |
CHIX |
| 186 |
659.00 |
16:03:49 |
00059813442TRLO0 |
XLON |
| 124 |
659.00 |
16:03:49 |
00059813441TRLO0 |
XLON |
| 384 |
659.00 |
16:03:49 |
00059813440TRLO0 |
XLON |
| 82 |
659.00 |
16:03:49 |
00059813439TRLO0 |
XLON |
| 98 |
658.00 |
16:03:49 |
00059813449TRLO0 |
TRQX |
| 180 |
659.50 |
16:06:42 |
00059813678TRLO0 |
XLON |
| 57 |
659.50 |
16:06:42 |
00059813680TRLO0 |
XLON |
| 24 |
659.50 |
16:06:42 |
00059813679TRLO0 |
XLON |
| 170 |
659.50 |
16:06:44 |
00059813685TRLO0 |
XLON |
| 86 |
659.50 |
16:07:44 |
00059813753TRLO0 |
XLON |
| 670 |
659.50 |
16:07:44 |
00059813754TRLO0 |
XLON |
| 320 |
663.00 |
16:12:06 |
00059814170TRLO0 |
TRQX |
| 172 |
663.00 |
16:12:06 |
00059814169TRLO0 |
TRQX |
| 2155 |
666.50 |
16:15:20 |
00059814496TRLO0 |
XLON |
| 400 |
666.50 |
16:15:20 |
00059814497TRLO0 |
XLON |
| 285 |
666.50 |
16:16:15 |
00059814581TRLO0 |
BATE |
| 500 |
666.50 |
16:16:15 |
00059814580TRLO0 |
BATE |
| 244 |
666.50 |
16:16:20 |
00059814590TRLO0 |
XLON |
| 43 |
666.50 |
16:16:20 |
00059814589TRLO0 |
XLON |
| 66 |
666.50 |
16:16:20 |
00059814588TRLO0 |
XLON |
| 287 |
666.50 |
16:16:20 |
00059814587TRLO0 |
XLON |
| 798 |
667.50 |
16:18:20 |
00059814810TRLO0 |
XLON |
| 349 |
667.00 |
16:18:27 |
00059814817TRLO0 |
BATE |
| 319 |
667.00 |
16:18:27 |
00059814816TRLO0 |
CHIX |
| 206 |
667.50 |
16:21:28 |
00059815188TRLO0 |
XLON |
| 166 |
667.50 |
16:21:28 |
00059815187TRLO0 |
XLON |
| 400 |
667.50 |
16:21:28 |
00059815186TRLO0 |
XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. [email protected] |
|
