Date: 5 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 April 2024 it purchased 129,055 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.3848 pence per share , as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares .
Following the above purchase, the Company holds 188,877,669 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,724,700.
Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis") 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 |
796.3314 |
70,000 |
793.00 |
799.00 |
| Turquoise |
796.3908 |
2,000 |
795.00 |
797.50 |
| Chi-X (CXE) |
796.4799 |
13,000 |
793.50 |
799.00 |
| BATS (BXE) |
796.4414 |
44,055 |
793.50 |
799.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 750 |
796.00 |
08:19:15 |
00069448380TRLO0 |
XLON |
| 224 |
796.00 |
08:19:15 |
00069448381TRLO0 |
XLON |
| 1110 |
796.00 |
08:19:15 |
00069448382TRLO0 |
XLON |
| 646 |
796.50 |
08:20:45 |
00069448419TRLO0 |
XLON |
| 659 |
796.50 |
08:23:02 |
00069448486TRLO0 |
XLON |
| 74 |
796.50 |
08:23:02 |
00069448487TRLO0 |
XLON |
| 712 |
796.50 |
08:23:02 |
00069448488TRLO0 |
XLON |
| 112 |
796.50 |
08:23:02 |
00069448489TRLO0 |
XLON |
| 652 |
796.50 |
08:23:02 |
00069448490TRLO0 |
XLON |
| 156 |
794.50 |
08:50:02 |
00069449054TRLO0 |
XLON |
| 536 |
794.50 |
08:50:02 |
00069449055TRLO0 |
XLON |
| 71 |
794.00 |
08:51:52 |
00069449079TRLO0 |
XLON |
| 429 |
793.50 |
08:54:51 |
00069449153TRLO0 |
XLON |
| 217 |
793.50 |
08:54:51 |
00069449154TRLO0 |
XLON |
| 748 |
793.50 |
08:58:21 |
00069449192TRLO0 |
XLON |
| 254 |
795.50 |
09:06:27 |
00069449364TRLO0 |
XLON |
| 155 |
795.50 |
09:06:27 |
00069449365TRLO0 |
XLON |
| 81 |
795.50 |
09:07:23 |
00069449372TRLO0 |
XLON |
| 678 |
795.50 |
09:07:23 |
00069449373TRLO0 |
XLON |
| 128 |
795.50 |
09:11:27 |
00069449414TRLO0 |
XLON |
| 63 |
796.00 |
09:18:47 |
00069449604TRLO0 |
CHIX |
| 6 |
796.00 |
09:18:47 |
00069449605TRLO0 |
XLON |
| 235 |
796.00 |
09:19:02 |
00069449615TRLO0 |
XLON |
| 521 |
796.00 |
09:19:02 |
00069449616TRLO0 |
XLON |
| 712 |
796.00 |
09:19:02 |
00069449617TRLO0 |
XLON |
| 1 |
796.00 |
09:19:26 |
00069449638TRLO0 |
CHIX |
| 323 |
796.50 |
09:21:09 |
00069449711TRLO0 |
XLON |
| 317 |
796.50 |
09:21:09 |
00069449713TRLO0 |
XLON |
| 812 |
796.50 |
09:21:09 |
00069449708TRLO0 |
BATE |
| 188 |
796.50 |
09:21:09 |
00069449710TRLO0 |
BATE |
| 336 |
796.50 |
09:21:09 |
00069449712TRLO0 |
BATE |
| 496 |
796.50 |
09:21:09 |
00069449709TRLO0 |
CHIX |
| 6 |
796.50 |
09:21:09 |
00069449714TRLO0 |
BATE |
| 634 |
796.50 |
09:21:09 |
00069449715TRLO0 |
XLON |
| 200 |
796.00 |
09:25:10 |
00069449805TRLO0 |
XLON |
| 540 |
796.00 |
09:25:10 |
00069449807TRLO0 |
XLON |
| 169 |
796.00 |
09:25:10 |
00069449804TRLO0 |
CHIX |
| 323 |
796.00 |
09:25:10 |
00069449806TRLO0 |
CHIX |
| 211 |
795.50 |
09:25:36 |
00069449822TRLO0 |
BATE |
| 68 |
795.50 |
09:26:53 |
00069449862TRLO0 |
BATE |
| 182 |
795.50 |
09:26:53 |
00069449863TRLO0 |
BATE |
| 250 |
796.50 |
09:33:42 |
00069449991TRLO0 |
BATE |
| 159 |
796.50 |
09:33:42 |
00069449992TRLO0 |
BATE |
| 24 |
796.50 |
09:33:42 |
00069449993TRLO0 |
BATE |
| 44 |
796.50 |
09:33:42 |
00069449994TRLO0 |
BATE |
| 183 |
796.50 |
09:41:57 |
00069450137TRLO0 |
BATE |
| 93 |
796.50 |
09:51:32 |
00069450302TRLO0 |
XLON |
| 250 |
796.50 |
09:51:32 |
00069450304TRLO0 |
XLON |
| 250 |
796.50 |
09:51:32 |
00069450306TRLO0 |
XLON |
| 38 |
796.50 |
09:51:32 |
00069450308TRLO0 |
XLON |
| 755 |
796.50 |
09:51:32 |
00069450309TRLO0 |
XLON |
| 235 |
796.50 |
09:51:32 |
00069450297TRLO0 |
CHIX |
| 250 |
796.50 |
09:51:32 |
00069450298TRLO0 |
BATE |
| 86 |
796.50 |
09:51:32 |
00069450299TRLO0 |
BATE |
| 414 |
796.50 |
09:51:32 |
00069450300TRLO0 |
BATE |
| 123 |
796.50 |
09:51:32 |
00069450301TRLO0 |
BATE |
| 127 |
796.50 |
09:51:32 |
00069450303TRLO0 |
BATE |
| 221 |
796.50 |
09:51:32 |
00069450305TRLO0 |
CHIX |
| 310 |
796.50 |
09:51:32 |
00069450307TRLO0 |
BATE |
| 433 |
797.00 |
09:59:05 |
00069450446TRLO0 |
BATE |
| 13 |
797.00 |
10:05:05 |
00069450553TRLO0 |
BATE |
| 250 |
797.00 |
10:05:05 |
00069450554TRLO0 |
BATE |
| 240 |
797.00 |
10:05:05 |
00069450555TRLO0 |
BATE |
| 480 |
797.50 |
10:15:30 |
00069450731TRLO0 |
XLON |
| 108 |
797.50 |
10:15:30 |
00069450733TRLO0 |
XLON |
| 287 |
797.50 |
10:15:30 |
00069450735TRLO0 |
XLON |
| 629 |
797.50 |
10:15:30 |
00069450737TRLO0 |
XLON |
| 41 |
797.50 |
10:15:30 |
00069450729TRLO0 |
CHIX |
| 333 |
797.50 |
10:15:30 |
00069450734TRLO0 |
CHIX |
| 133 |
797.50 |
10:15:30 |
00069450736TRLO0 |
CHIX |
| 250 |
797.50 |
10:15:30 |
00069450728TRLO0 |
BATE |
| 626 |
797.50 |
10:15:30 |
00069450730TRLO0 |
BATE |
| 446 |
797.50 |
10:15:30 |
00069450732TRLO0 |
BATE |
| 302 |
797.50 |
10:15:30 |
00069450738TRLO0 |
BATE |
| 130 |
797.50 |
10:15:30 |
00069450739TRLO0 |
BATE |
| 50 |
797.50 |
10:15:30 |
00069450740TRLO0 |
XLON |
| 235 |
797.00 |
10:15:36 |
00069450742TRLO0 |
CHIX |
| 734 |
797.00 |
10:20:02 |
00069450783TRLO0 |
XLON |
| 30 |
797.00 |
10:20:02 |
00069450780TRLO0 |
CHIX |
| 235 |
797.00 |
10:20:02 |
00069450779TRLO0 |
BATE |
| 264 |
797.00 |
10:20:02 |
00069450781TRLO0 |
CHIX |
| 198 |
797.00 |
10:20:02 |
00069450782TRLO0 |
BATE |
| 779 |
796.50 |
10:20:44 |
00069450792TRLO0 |
XLON |
| 1410 |
797.50 |
10:25:17 |
00069450925TRLO0 |
XLON |
| 250 |
798.00 |
10:28:59 |
00069451009TRLO0 |
BATE |
| 192 |
798.00 |
10:28:59 |
00069451010TRLO0 |
BATE |
| 263 |
797.50 |
10:29:30 |
00069451023TRLO0 |
XLON |
| 441 |
797.50 |
10:29:30 |
00069451024TRLO0 |
XLON |
| 164 |
797.50 |
10:29:30 |
00069451020TRLO0 |
BATE |
| 250 |
797.50 |
10:29:30 |
00069451021TRLO0 |
BATE |
| 28 |
797.50 |
10:29:30 |
00069451022TRLO0 |
BATE |
| 25 |
797.50 |
10:39:30 |
00069451163TRLO0 |
XLON |
| 113 |
797.00 |
10:46:33 |
00069451252TRLO0 |
BATE |
| 377 |
797.00 |
10:49:05 |
00069451307TRLO0 |
BATE |
| 46 |
797.00 |
10:49:05 |
00069451308TRLO0 |
BATE |
| 534 |
797.00 |
10:49:05 |
00069451309TRLO0 |
BATE |
| 2 |
797.50 |
10:55:31 |
00069451421TRLO0 |
XLON |
| 192 |
799.00 |
11:10:30 |
00069451624TRLO0 |
XLON |
| 1581 |
799.00 |
11:10:30 |
00069451625TRLO0 |
XLON |
| 24 |
799.00 |
11:10:30 |
00069451626TRLO0 |
XLON |
| 156 |
799.00 |
11:12:19 |
00069451645TRLO0 |
XLON |
| 1 |
799.00 |
11:12:19 |
00069451646TRLO0 |
XLON |
| 5 |
799.00 |
11:12:19 |
00069451647TRLO0 |
XLON |
| 154 |
799.00 |
11:12:19 |
00069451648TRLO0 |
XLON |
| 156 |
799.00 |
11:12:19 |
00069451649TRLO0 |
XLON |
| 6 |
799.00 |
11:12:19 |
00069451650TRLO0 |
CHIX |
| 770 |
799.00 |
11:18:51 |
00069451727TRLO0 |
XLON |
| 471 |
799.00 |
11:18:51 |
00069451726TRLO0 |
CHIX |
| 250 |
799.00 |
11:18:51 |
00069451728TRLO0 |
BATE |
| 499 |
799.00 |
11:18:51 |
00069451729TRLO0 |
BATE |
| 1111 |
799.00 |
11:18:51 |
00069451730TRLO0 |
BATE |
| 217 |
799.00 |
11:18:51 |
00069451731TRLO0 |
XLON |
| 285 |
799.00 |
11:18:51 |
00069451732TRLO0 |
XLON |
| 53 |
799.00 |
11:18:51 |
00069451733TRLO0 |
XLON |
| 66 |
799.00 |
11:18:51 |
00069451734TRLO0 |
XLON |
| 60 |
799.00 |
11:18:51 |
00069451735TRLO0 |
XLON |
| 137 |
799.00 |
11:18:51 |
00069451736TRLO0 |
XLON |
| 250 |
799.00 |
11:23:51 |
00069451844TRLO0 |
BATE |
| 243 |
799.00 |
11:23:51 |
00069451845TRLO0 |
BATE |
| 732 |
798.50 |
11:25:38 |
00069451863TRLO0 |
XLON |
| 482 |
798.50 |
11:25:38 |
00069451861TRLO0 |
CHIX |
| 613 |
798.50 |
11:25:38 |
00069451862TRLO0 |
BATE |
| 301 |
798.00 |
11:29:33 |
00069451921TRLO0 |
XLON |
| 122 |
798.00 |
11:29:33 |
00069451922TRLO0 |
XLON |
| 50 |
798.00 |
11:29:33 |
00069451923TRLO0 |
XLON |
| 242 |
798.00 |
11:29:33 |
00069451924TRLO0 |
XLON |
| 10 |
798.50 |
11:45:36 |
00069452224TRLO0 |
BATE |
| 1 |
798.50 |
11:45:36 |
00069452225TRLO0 |
BATE |
| 451 |
798.50 |
11:46:46 |
00069452250TRLO0 |
BATE |
| 65 |
798.50 |
11:56:55 |
00069452446TRLO0 |
BATE |
| 10 |
798.50 |
11:56:57 |
00069452448TRLO0 |
BATE |
| 2 |
799.00 |
12:02:50 |
00069452554TRLO0 |
XLON |
| 99 |
799.00 |
12:02:50 |
00069452555TRLO0 |
XLON |
| 671 |
799.00 |
12:02:59 |
00069452558TRLO0 |
XLON |
| 714 |
798.50 |
12:02:59 |
00069452560TRLO0 |
XLON |
| 442 |
798.50 |
12:02:59 |
00069452561TRLO0 |
CHIX |
| 419 |
798.50 |
12:02:59 |
00069452559TRLO0 |
BATE |
| 473 |
798.50 |
12:02:59 |
00069452562TRLO0 |
BATE |
| 476 |
798.50 |
12:02:59 |
00069452563TRLO0 |
BATE |
| 35 |
798.00 |
12:05:22 |
00069452602TRLO0 |
XLON |
| 755 |
798.00 |
12:05:22 |
00069452603TRLO0 |
XLON |
| 486 |
798.00 |
12:05:22 |
00069452601TRLO0 |
CHIX |
| 112 |
798.00 |
12:05:22 |
00069452604TRLO0 |
XLON |
| 437 |
798.00 |
12:05:22 |
00069452605TRLO0 |
XLON |
| 91 |
798.00 |
12:05:22 |
00069452606TRLO0 |
XLON |
| 348 |
797.50 |
12:05:26 |
00069452608TRLO0 |
TRQX |
| 141 |
797.50 |
12:05:26 |
00069452609TRLO0 |
TRQX |
| 35 |
797.00 |
12:06:22 |
00069452628TRLO0 |
BATE |
| 196 |
797.00 |
12:06:22 |
00069452629TRLO0 |
BATE |
| 328 |
797.00 |
12:06:22 |
00069452630TRLO0 |
BATE |
| 684 |
795.50 |
12:23:20 |
00069452907TRLO0 |
XLON |
| 207 |
795.50 |
12:23:20 |
00069452906TRLO0 |
BATE |
| 69 |
795.50 |
12:23:20 |
00069452908TRLO0 |
BATE |
| 11 |
795.50 |
12:23:20 |
00069452909TRLO0 |
BATE |
| 51 |
795.50 |
12:23:20 |
00069452910TRLO0 |
BATE |
| 148 |
795.50 |
12:23:21 |
00069452911TRLO0 |
BATE |
| 468 |
795.50 |
12:23:21 |
00069452912TRLO0 |
BATE |
| 425 |
795.50 |
12:41:21 |
00069453248TRLO0 |
BATE |
| 22 |
795.50 |
12:41:29 |
00069453250TRLO0 |
BATE |
| 605 |
795.00 |
12:43:17 |
00069453272TRLO0 |
XLON |
| 107 |
795.00 |
12:43:17 |
00069453274TRLO0 |
XLON |
| 65 |
795.00 |
12:43:17 |
00069453270TRLO0 |
CHIX |
| 381 |
795.00 |
12:43:17 |
00069453273TRLO0 |
CHIX |
| 65 |
795.00 |
12:43:17 |
00069453271TRLO0 |
BATE |
| 382 |
795.00 |
12:43:17 |
00069453276TRLO0 |
BATE |
| 53 |
795.00 |
12:43:17 |
00069453275TRLO0 |
TRQX |
| 429 |
795.00 |
12:43:17 |
00069453277TRLO0 |
TRQX |
| 1 |
794.00 |
12:44:59 |
00069453295TRLO0 |
XLON |
| 215 |
794.00 |
12:46:53 |
00069453320TRLO0 |
XLON |
| 506 |
794.00 |
12:46:54 |
00069453321TRLO0 |
XLON |
| 36 |
796.00 |
12:59:42 |
00069453518TRLO0 |
XLON |
| 616 |
796.00 |
12:59:42 |
00069453519TRLO0 |
XLON |
| 26 |
796.00 |
12:59:42 |
00069453520TRLO0 |
XLON |
| 638 |
796.00 |
12:59:42 |
00069453521TRLO0 |
XLON |
| 31 |
797.00 |
13:08:50 |
00069453634TRLO0 |
BATE |
| 247 |
797.00 |
13:08:50 |
00069453635TRLO0 |
BATE |
| 776 |
797.00 |
13:10:20 |
00069453663TRLO0 |
BATE |
| 338 |
797.00 |
13:10:20 |
00069453664TRLO0 |
BATE |
| 307 |
797.00 |
13:18:12 |
00069453827TRLO0 |
BATE |
| 27 |
797.00 |
13:18:56 |
00069453846TRLO0 |
BATE |
| 470 |
797.00 |
13:20:00 |
00069453861TRLO0 |
CHIX |
| 142 |
797.00 |
13:20:00 |
00069453862TRLO0 |
BATE |
| 250 |
796.50 |
13:22:55 |
00069453935TRLO0 |
XLON |
| 250 |
796.50 |
13:22:55 |
00069453936TRLO0 |
XLON |
| 228 |
796.50 |
13:22:55 |
00069453937TRLO0 |
XLON |
| 739 |
796.50 |
13:22:55 |
00069453940TRLO0 |
XLON |
| 476 |
796.50 |
13:22:55 |
00069453939TRLO0 |
BATE |
| 293 |
796.50 |
13:22:55 |
00069453941TRLO0 |
BATE |
| 55 |
796.50 |
13:24:31 |
00069453975TRLO0 |
CHIX |
| 481 |
796.50 |
13:24:31 |
00069453977TRLO0 |
CHIX |
| 240 |
796.50 |
13:24:31 |
00069453976TRLO0 |
BATE |
| 10 |
796.50 |
13:24:31 |
00069453978TRLO0 |
BATE |
| 250 |
796.50 |
13:24:31 |
00069453979TRLO0 |
BATE |
| 190 |
796.50 |
13:24:31 |
00069453980TRLO0 |
BATE |
| 638 |
797.00 |
13:32:42 |
00069454114TRLO0 |
XLON |
| 222 |
797.00 |
13:32:42 |
00069454115TRLO0 |
XLON |
| 500 |
797.00 |
13:32:42 |
00069454116TRLO0 |
XLON |
| 81 |
797.00 |
13:32:42 |
00069454117TRLO0 |
XLON |
| 639 |
797.00 |
13:32:42 |
00069454118TRLO0 |
XLON |
| 109 |
797.00 |
13:32:42 |
00069454119TRLO0 |
XLON |
| 42 |
797.00 |
13:32:42 |
00069454120TRLO0 |
XLON |
| 13 |
797.00 |
13:33:11 |
00069454131TRLO0 |
BATE |
| 752 |
797.00 |
13:43:16 |
00069454363TRLO0 |
XLON |
| 691 |
797.00 |
13:43:16 |
00069454364TRLO0 |
XLON |
| 516 |
797.00 |
13:43:16 |
00069454361TRLO0 |
CHIX |
| 93 |
797.00 |
13:43:16 |
00069454359TRLO0 |
BATE |
| 357 |
797.00 |
13:43:16 |
00069454360TRLO0 |
BATE |
| 496 |
797.00 |
13:43:16 |
00069454362TRLO0 |
BATE |
| 166 |
796.50 |
13:45:16 |
00069454387TRLO0 |
BATE |
| 221 |
796.50 |
13:45:21 |
00069454390TRLO0 |
BATE |
| 83 |
796.50 |
13:45:21 |
00069454391TRLO0 |
BATE |
| 500 |
798.00 |
13:56:00 |
00069454665TRLO0 |
XLON |
| 400 |
798.00 |
13:56:00 |
00069454667TRLO0 |
XLON |
| 99 |
798.00 |
13:56:00 |
00069454669TRLO0 |
XLON |
| 244 |
798.00 |
13:56:00 |
00069454664TRLO0 |
BATE |
| 250 |
798.00 |
13:56:00 |
00069454666TRLO0 |
BATE |
| 194 |
798.00 |
13:56:00 |
00069454668TRLO0 |
BATE |
| 7 |
798.00 |
13:56:00 |
00069454670TRLO0 |
BATE |
| 1 |
798.00 |
13:56:26 |
00069454679TRLO0 |
BATE |
| 2 |
798.00 |
13:56:26 |
00069454680TRLO0 |
XLON |
| 210 |
798.00 |
13:59:26 |
00069454759TRLO0 |
BATE |
| 250 |
798.00 |
13:59:26 |
00069454760TRLO0 |
BATE |
| 100 |
797.50 |
13:59:27 |
00069454764TRLO0 |
XLON |
| 761 |
797.50 |
13:59:27 |
00069454766TRLO0 |
XLON |
| 206 |
797.50 |
13:59:27 |
00069454768TRLO0 |
XLON |
| 23 |
797.50 |
13:59:27 |
00069454769TRLO0 |
XLON |
| 85 |
797.50 |
13:59:27 |
00069454762TRLO0 |
CHIX |
| 400 |
797.50 |
13:59:27 |
00069454765TRLO0 |
CHIX |
| 178 |
797.50 |
13:59:27 |
00069454761TRLO0 |
BATE |
| 125 |
797.50 |
13:59:27 |
00069454763TRLO0 |
BATE |
| 156 |
797.50 |
13:59:27 |
00069454767TRLO0 |
BATE |
| 363 |
796.50 |
14:03:02 |
00069454830TRLO0 |
XLON |
| 504 |
796.50 |
14:03:02 |
00069454831TRLO0 |
XLON |
| 30 |
796.50 |
14:07:29 |
00069454922TRLO0 |
BATE |
| 1 |
796.50 |
14:07:30 |
00069454923TRLO0 |
BATE |
| 1 |
796.50 |
14:10:26 |
00069454970TRLO0 |
XLON |
| 201 |
797.00 |
14:15:14 |
00069455097TRLO0 |
CHIX |
| 239 |
797.00 |
14:15:14 |
00069455100TRLO0 |
CHIX |
| 250 |
797.00 |
14:15:14 |
00069455098TRLO0 |
BATE |
| 400 |
797.00 |
14:15:14 |
00069455099TRLO0 |
BATE |
| 250 |
797.00 |
14:15:58 |
00069455132TRLO0 |
XLON |
| 250 |
797.00 |
14:15:58 |
00069455133TRLO0 |
XLON |
| 227 |
797.00 |
14:15:58 |
00069455134TRLO0 |
XLON |
| 42 |
797.00 |
14:15:58 |
00069455135TRLO0 |
XLON |
| 132 |
796.50 |
14:17:02 |
00069455170TRLO0 |
XLON |
| 593 |
796.50 |
14:17:02 |
00069455171TRLO0 |
XLON |
| 153 |
796.50 |
14:19:17 |
00069455266TRLO0 |
BATE |
| 340 |
796.50 |
14:19:17 |
00069455267TRLO0 |
BATE |
| 51 |
796.50 |
14:23:17 |
00069455361TRLO0 |
BATE |
| 420 |
796.50 |
14:23:17 |
00069455362TRLO0 |
BATE |
| 146 |
796.50 |
14:27:04 |
00069455465TRLO0 |
XLON |
| 221 |
796.50 |
14:27:05 |
00069455466TRLO0 |
XLON |
| 335 |
796.50 |
14:27:07 |
00069455467TRLO0 |
XLON |
| 447 |
796.50 |
14:27:17 |
00069455473TRLO0 |
BATE |
| 12 |
796.50 |
14:27:17 |
00069455474TRLO0 |
BATE |
| 70 |
796.50 |
14:27:17 |
00069455475TRLO0 |
BATE |
| 864 |
795.50 |
14:31:02 |
00069455589TRLO0 |
XLON |
| 522 |
796.00 |
14:31:02 |
00069455585TRLO0 |
CHIX |
| 471 |
796.00 |
14:31:02 |
00069455586TRLO0 |
BATE |
| 463 |
796.00 |
14:31:02 |
00069455587TRLO0 |
BATE |
| 499 |
796.00 |
14:31:02 |
00069455588TRLO0 |
TRQX |
| 2 |
795.50 |
14:34:02 |
00069455711TRLO0 |
XLON |
| 40 |
795.50 |
14:34:02 |
00069455712TRLO0 |
XLON |
| 88 |
795.50 |
14:34:02 |
00069455713TRLO0 |
XLON |
| 10 |
795.50 |
14:34:02 |
00069455714TRLO0 |
XLON |
| 50 |
795.50 |
14:34:02 |
00069455715TRLO0 |
XLON |
| 60 |
795.50 |
14:34:02 |
00069455716TRLO0 |
XLON |
| 53 |
795.50 |
14:34:02 |
00069455717TRLO0 |
XLON |
| 157 |
795.50 |
14:34:02 |
00069455718TRLO0 |
XLON |
| 636 |
796.00 |
14:36:20 |
00069455783TRLO0 |
XLON |
| 51 |
796.00 |
14:36:20 |
00069455784TRLO0 |
XLON |
| 36 |
796.00 |
14:36:30 |
00069455790TRLO0 |
XLON |
| 2 |
796.00 |
14:38:26 |
00069455868TRLO0 |
XLON |
| 218 |
796.00 |
14:38:26 |
00069455869TRLO0 |
XLON |
| 328 |
796.00 |
14:38:29 |
00069455870TRLO0 |
XLON |
| 222 |
796.00 |
14:38:29 |
00069455871TRLO0 |
XLON |
| 500 |
795.50 |
14:39:00 |
00069455911TRLO0 |
XLON |
| 139 |
795.50 |
14:39:00 |
00069455913TRLO0 |
XLON |
| 250 |
795.50 |
14:39:00 |
00069455909TRLO0 |
CHIX |
| 215 |
795.50 |
14:39:00 |
00069455912TRLO0 |
CHIX |
| 250 |
795.50 |
14:39:00 |
00069455908TRLO0 |
BATE |
| 256 |
795.50 |
14:39:00 |
00069455910TRLO0 |
BATE |
| 244 |
795.50 |
14:39:00 |
00069455914TRLO0 |
BATE |
| 241 |
795.50 |
14:39:00 |
00069455915TRLO0 |
BATE |
| 755 |
795.50 |
14:39:00 |
00069455916TRLO0 |
XLON |
| 11 |
795.50 |
14:43:00 |
00069456042TRLO0 |
BATE |
| 16 |
795.50 |
14:43:00 |
00069456043TRLO0 |
BATE |
| 462 |
795.00 |
14:43:00 |
00069456044TRLO0 |
BATE |
| 15 |
795.50 |
14:43:00 |
00069456045TRLO0 |
BATE |
| 462 |
795.00 |
14:46:00 |
00069456162TRLO0 |
BATE |
| 66 |
795.00 |
14:46:00 |
00069456163TRLO0 |
BATE |
| 44 |
795.00 |
14:48:49 |
00069456224TRLO0 |
BATE |
| 20 |
795.00 |
14:48:53 |
00069456225TRLO0 |
BATE |
| 207 |
795.00 |
14:48:53 |
00069456226TRLO0 |
BATE |
| 102 |
795.00 |
14:48:53 |
00069456227TRLO0 |
BATE |
| 29 |
795.00 |
14:48:53 |
00069456228TRLO0 |
BATE |
| 14 |
795.00 |
14:48:53 |
00069456229TRLO0 |
BATE |
| 177 |
795.00 |
14:48:58 |
00069456231TRLO0 |
BATE |
| 82 |
795.00 |
14:50:02 |
00069456250TRLO0 |
XLON |
| 687 |
795.50 |
14:52:01 |
00069456305TRLO0 |
XLON |
| 529 |
795.50 |
14:53:06 |
00069456335TRLO0 |
BATE |
| 186 |
795.50 |
14:54:01 |
00069456374TRLO0 |
XLON |
| 584 |
795.50 |
14:54:01 |
00069456375TRLO0 |
XLON |
| 1076 |
795.00 |
14:55:52 |
00069456482TRLO0 |
XLON |
| 306 |
795.00 |
14:55:52 |
00069456479TRLO0 |
CHIX |
| 213 |
795.00 |
14:55:52 |
00069456483TRLO0 |
CHIX |
| 518 |
795.00 |
14:55:52 |
00069456480TRLO0 |
BATE |
| 464 |
795.00 |
14:55:52 |
00069456481TRLO0 |
BATE |
| 500 |
795.50 |
15:02:19 |
00069456818TRLO0 |
XLON |
| 250 |
795.50 |
15:02:19 |
00069456821TRLO0 |
XLON |
| 480 |
795.50 |
15:02:19 |
00069456817TRLO0 |
BATE |
| 14 |
795.50 |
15:02:19 |
00069456822TRLO0 |
XLON |
| 439 |
795.50 |
15:05:19 |
00069456992TRLO0 |
BATE |
| 606 |
795.50 |
15:05:19 |
00069456993TRLO0 |
XLON |
| 159 |
795.50 |
15:05:19 |
00069456994TRLO0 |
XLON |
| 110 |
795.50 |
15:07:19 |
00069457277TRLO0 |
BATE |
| 250 |
795.50 |
15:07:19 |
00069457278TRLO0 |
BATE |
| 112 |
795.50 |
15:07:19 |
00069457279TRLO0 |
BATE |
| 250 |
795.50 |
15:09:19 |
00069457318TRLO0 |
XLON |
| 483 |
795.50 |
15:09:19 |
00069457319TRLO0 |
XLON |
| 439 |
795.50 |
15:10:19 |
00069457349TRLO0 |
BATE |
| 372 |
795.00 |
15:10:29 |
00069457356TRLO0 |
XLON |
| 355 |
795.00 |
15:10:29 |
00069457358TRLO0 |
XLON |
| 481 |
795.00 |
15:10:29 |
00069457355TRLO0 |
CHIX |
| 439 |
795.00 |
15:10:29 |
00069457357TRLO0 |
BATE |
| 533 |
795.00 |
15:10:29 |
00069457359TRLO0 |
BATE |
| 15 |
795.00 |
15:10:29 |
00069457360TRLO0 |
CHIX |
| 51 |
795.00 |
15:12:29 |
00069457451TRLO0 |
XLON |
| 93 |
795.00 |
15:12:29 |
00069457452TRLO0 |
XLON |
| 100 |
795.00 |
15:12:29 |
00069457453TRLO0 |
XLON |
| 332 |
795.00 |
15:12:29 |
00069457454TRLO0 |
XLON |
| 2 |
795.00 |
15:12:29 |
00069457455TRLO0 |
XLON |
| 186 |
795.00 |
15:12:29 |
00069457456TRLO0 |
XLON |
| 1 |
795.00 |
15:18:38 |
00069457708TRLO0 |
XLON |
| 494 |
795.00 |
15:18:38 |
00069457709TRLO0 |
XLON |
| 320 |
795.00 |
15:18:38 |
00069457710TRLO0 |
XLON |
| 66 |
795.00 |
15:20:26 |
00069457769TRLO0 |
BATE |
| 4 |
795.00 |
15:20:26 |
00069457770TRLO0 |
BATE |
| 250 |
795.00 |
15:20:26 |
00069457771TRLO0 |
BATE |
| 221 |
795.00 |
15:20:26 |
00069457772TRLO0 |
BATE |
| 779 |
794.50 |
15:21:26 |
00069457816TRLO0 |
XLON |
| 535 |
794.50 |
15:21:26 |
00069457817TRLO0 |
CHIX |
| 170 |
794.50 |
15:21:26 |
00069457814TRLO0 |
BATE |
| 266 |
794.50 |
15:21:26 |
00069457815TRLO0 |
BATE |
| 434 |
794.50 |
15:21:26 |
00069457818TRLO0 |
BATE |
| 541 |
794.00 |
15:29:54 |
00069458268TRLO0 |
XLON |
| 32 |
794.00 |
15:29:54 |
00069458269TRLO0 |
XLON |
| 217 |
794.00 |
15:29:54 |
00069458270TRLO0 |
XLON |
| 218 |
794.00 |
15:29:54 |
00069458271TRLO0 |
XLON |
| 227 |
794.00 |
15:29:54 |
00069458272TRLO0 |
XLON |
| 94 |
794.00 |
15:29:54 |
00069458273TRLO0 |
XLON |
| 58 |
794.00 |
15:29:54 |
00069458274TRLO0 |
XLON |
| 120 |
794.00 |
15:29:54 |
00069458275TRLO0 |
XLON |
| 482 |
794.00 |
15:29:54 |
00069458266TRLO0 |
CHIX |
| 531 |
794.00 |
15:29:54 |
00069458265TRLO0 |
BATE |
| 522 |
794.00 |
15:29:54 |
00069458267TRLO0 |
BATE |
| 191 |
794.00 |
15:29:54 |
00069458276TRLO0 |
XLON |
| 87 |
794.00 |
15:29:54 |
00069458277TRLO0 |
XLON |
| 159 |
794.00 |
15:29:54 |
00069458279TRLO0 |
XLON |
| 4 |
794.00 |
15:29:54 |
00069458280TRLO0 |
XLON |
| 227 |
794.00 |
15:29:54 |
00069458281TRLO0 |
XLON |
| 348 |
794.00 |
15:35:54 |
00069458549TRLO0 |
BATE |
| 26 |
794.00 |
15:35:54 |
00069458550TRLO0 |
BATE |
| 63 |
794.00 |
15:35:54 |
00069458551TRLO0 |
BATE |
| 79 |
794.00 |
15:35:54 |
00069458552TRLO0 |
BATE |
| 245 |
794.00 |
15:37:54 |
00069458623TRLO0 |
XLON |
| 144 |
794.00 |
15:37:54 |
00069458624TRLO0 |
XLON |
| 398 |
794.00 |
15:37:54 |
00069458625TRLO0 |
XLON |
| 454 |
794.00 |
15:39:54 |
00069458775TRLO0 |
BATE |
| 61 |
793.50 |
15:40:18 |
00069458786TRLO0 |
XLON |
| 684 |
793.50 |
15:40:18 |
00069458788TRLO0 |
XLON |
| 531 |
793.50 |
15:40:18 |
00069458789TRLO0 |
XLON |
| 124 |
793.50 |
15:40:18 |
00069458790TRLO0 |
XLON |
| 466 |
793.50 |
15:40:18 |
00069458785TRLO0 |
CHIX |
| 65 |
793.50 |
15:40:18 |
00069458787TRLO0 |
CHIX |
| 454 |
793.50 |
15:40:18 |
00069458784TRLO0 |
BATE |
| 63 |
793.00 |
15:43:06 |
00069458856TRLO0 |
XLON |
| 9 |
793.50 |
15:47:06 |
00069459004TRLO0 |
XLON |
| 17 |
793.50 |
15:47:06 |
00069459005TRLO0 |
XLON |
| 720 |
793.50 |
15:48:06 |
00069459041TRLO0 |
XLON |
| 1 |
793.50 |
15:50:41 |
00069459124TRLO0 |
BATE |
| 454 |
795.50 |
15:51:42 |
00069459156TRLO0 |
BATE |
| 9 |
795.50 |
15:51:42 |
00069459157TRLO0 |
BATE |
| 476 |
795.50 |
15:52:06 |
00069459175TRLO0 |
BATE |
| 138 |
795.50 |
15:52:19 |
00069459182TRLO0 |
XLON |
| 195 |
795.50 |
15:56:51 |
00069459401TRLO0 |
XLON |
| 313 |
795.50 |
15:56:51 |
00069459403TRLO0 |
XLON |
| 701 |
795.50 |
15:56:51 |
00069459405TRLO0 |
XLON |
| 701 |
795.50 |
15:56:51 |
00069459407TRLO0 |
XLON |
| 517 |
795.50 |
15:56:51 |
00069459402TRLO0 |
BATE |
| 184 |
795.50 |
15:56:51 |
00069459404TRLO0 |
BATE |
| 6 |
795.50 |
15:56:51 |
00069459406TRLO0 |
BATE |
| 12 |
795.50 |
15:56:51 |
00069459408TRLO0 |
BATE |
| 182 |
795.50 |
15:56:51 |
00069459409TRLO0 |
BATE |
| 57 |
795.50 |
15:56:51 |
00069459410TRLO0 |
BATE |
| 42 |
795.50 |
15:56:51 |
00069459411TRLO0 |
BATE |
| 662 |
795.50 |
15:56:51 |
00069459412TRLO0 |
BATE |
| 230 |
795.50 |
15:59:40 |
00069459623TRLO0 |
BATE |
| 864 |
797.00 |
16:05:39 |
00069459960TRLO0 |
XLON |
| 190 |
797.00 |
16:05:39 |
00069459961TRLO0 |
XLON |
| 343 |
797.00 |
16:05:39 |
00069459962TRLO0 |
XLON |
| 237 |
797.00 |
16:05:39 |
00069459963TRLO0 |
XLON |
| 96 |
797.00 |
16:05:39 |
00069459964TRLO0 |
CHIX |
| 250 |
797.00 |
16:05:39 |
00069459965TRLO0 |
CHIX |
| 237 |
797.00 |
16:05:39 |
00069459966TRLO0 |
XLON |
| 42 |
797.00 |
16:05:39 |
00069459967TRLO0 |
XLON |
| 13 |
797.00 |
16:05:39 |
00069459968TRLO0 |
XLON |
| 482 |
797.00 |
16:05:39 |
00069459969TRLO0 |
CHIX |
| 237 |
797.00 |
16:05:39 |
00069459970TRLO0 |
XLON |
| 294 |
797.00 |
16:05:39 |
00069459971TRLO0 |
XLON |
| 172 |
797.00 |
16:05:39 |
00069459972TRLO0 |
XLON |
| 527 |
797.00 |
16:05:39 |
00069459973TRLO0 |
XLON |
| 441 |
797.00 |
16:05:40 |
00069459977TRLO0 |
BATE |
| 510 |
797.00 |
16:05:40 |
00069459978TRLO0 |
BATE |
| 235 |
797.00 |
16:05:48 |
00069459997TRLO0 |
XLON |
| 42 |
797.00 |
16:05:48 |
00069459998TRLO0 |
XLON |
| 294 |
797.00 |
16:05:48 |
00069459999TRLO0 |
XLON |
| 10 |
797.00 |
16:08:40 |
00069460195TRLO0 |
BATE |
| 23 |
797.00 |
16:08:40 |
00069460196TRLO0 |
BATE |
| 25 |
797.00 |
16:08:40 |
00069460197TRLO0 |
BATE |
| 193 |
797.00 |
16:08:40 |
00069460198TRLO0 |
BATE |
| 88 |
797.00 |
16:08:40 |
00069460199TRLO0 |
BATE |
| 20 |
797.00 |
16:08:40 |
00069460200TRLO0 |
BATE |
| 137 |
797.00 |
16:08:40 |
00069460201TRLO0 |
BATE |
| 21 |
797.00 |
16:08:44 |
00069460204TRLO0 |
CHIX |
| 5 |
797.00 |
16:10:13 |
00069460304TRLO0 |
XLON |
| 2 |
797.00 |
16:10:42 |
00069460330TRLO0 |
BATE |
| 492 |
797.00 |
16:10:42 |
00069460331TRLO0 |
BATE |
| 500 |
797.00 |
16:11:13 |
00069460391TRLO0 |
XLON |
| 201 |
797.00 |
16:11:13 |
00069460392TRLO0 |
XLON |
| 250 |
797.00 |
16:16:19 |
00069460682TRLO0 |
XLON |
| 392 |
797.00 |
16:16:19 |
00069460684TRLO0 |
XLON |
| 149 |
797.00 |
16:16:19 |
00069460686TRLO0 |
XLON |
| 608 |
797.00 |
16:16:19 |
00069460688TRLO0 |
XLON |
| 1181 |
797.00 |
16:16:19 |
00069460690TRLO0 |
XLON |
| 717 |
797.00 |
16:16:19 |
00069460691TRLO0 |
XLON |
| 435 |
797.00 |
16:16:19 |
00069460687TRLO0 |
CHIX |
| 464 |
797.00 |
16:16:19 |
00069460689TRLO0 |
CHIX |
| 510 |
797.00 |
16:16:19 |
00069460680TRLO0 |
BATE |
| 167 |
797.00 |
16:16:19 |
00069460681TRLO0 |
BATE |
| 250 |
797.00 |
16:16:19 |
00069460683TRLO0 |
BATE |
| 93 |
797.00 |
16:16:19 |
00069460685TRLO0 |
BATE |
| 218 |
797.00 |
16:16:19 |
00069460692TRLO0 |
XLON |
| 42 |
797.00 |
16:16:19 |
00069460693TRLO0 |
XLON |
| 350 |
797.00 |
16:16:19 |
00069460694TRLO0 |
XLON |
| 504 |
797.00 |
16:16:19 |
00069460695TRLO0 |
XLON |
| 464 |
797.00 |
16:17:19 |
00069460766TRLO0 |
BATE |
| 118 |
796.50 |
16:17:23 |
00069460789TRLO0 |
BATE |
| 711 |
797.00 |
16:20:58 |
00069461095TRLO0 |
XLON |
| 378 |
797.00 |
16:20:58 |
00069461094TRLO0 |
CHIX |
| 629 |
797.00 |
16:21:18 |
00069461133TRLO0 |
XLON |
| 443 |
796.50 |
16:21:53 |
00069461238TRLO0 |
BATE |
| 109 |
796.50 |
16:21:53 |
00069461239TRLO0 |
BATE |
| 34 |
796.50 |
16:22:08 |
00069461267TRLO0 |
BATE |
| 278 |
796.50 |
16:22:08 |
00069461268TRLO0 |
BATE |
| 17 |
796.50 |
16:22:13 |
00069461293TRLO0 |
BATE |
| 40 |
796.50 |
16:22:47 |
00069461333TRLO0 |
BATE |
| 33 |
796.50 |
16:22:56 |
00069461344TRLO0 |
BATE |
| 26 |
796.50 |
16:23:21 |
00069461371TRLO0 |
BATE |
| 39 |
796.50 |
16:23:29 |
00069461379TRLO0 |
BATE |
| 28 |
796.50 |
16:23:59 |
00069461428TRLO0 |
BATE |
| 133 |
797.00 |
16:26:41 |
00069461640TRLO0 |
TRQX |
| 397 |
797.00 |
16:26:41 |
00069461641TRLO0 |
TRQX |
| 65 |
796.50 |
16:28:27 |
00069461778TRLO0 |
BATE |
| 121 |
796.50 |
16:28:27 |
00069461779TRLO0 |
BATE |
| 16 |
796.50 |
16:28:29 |
00069461780TRLO0 |
BATE |
| 7 |
796.50 |
16:28:36 |
00069461794TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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