Date: 8 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 April 2024 it purchased 146,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 782.3722 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 189,023,669 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,578,700.
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 |
782.7039 |
87,000 |
776.00 |
789.00 |
| Turquoise |
782.0645 |
2,000 |
778.00 |
788.00 |
| Chi-X (CXE) |
781.9090 |
11,000 |
777.50 |
789.00 |
| BATS (BXE) |
781.8690 |
46,000 |
776.00 |
789.00 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 5 |
784.50 |
08:12:32 |
00069462802TRLO0 |
XLON |
| 770 |
786.50 |
08:13:45 |
00069462839TRLO0 |
XLON |
| 717 |
786.50 |
08:13:45 |
00069462840TRLO0 |
XLON |
| 6 |
786.00 |
08:14:19 |
00069462853TRLO0 |
XLON |
| 12 |
786.00 |
08:14:19 |
00069462854TRLO0 |
XLON |
| 672 |
786.00 |
08:15:19 |
00069462889TRLO0 |
XLON |
| 934 |
785.50 |
08:15:44 |
00069462892TRLO0 |
XLON |
| 415 |
785.50 |
08:23:54 |
00069463055TRLO0 |
XLON |
| 264 |
785.50 |
08:23:54 |
00069463056TRLO0 |
XLON |
| 68 |
785.00 |
08:30:02 |
00069463224TRLO0 |
XLON |
| 900 |
785.00 |
08:30:02 |
00069463225TRLO0 |
XLON |
| 5 |
785.00 |
08:32:10 |
00069463261TRLO0 |
XLON |
| 432 |
785.00 |
08:42:03 |
00069463496TRLO0 |
XLON |
| 5 |
785.00 |
08:42:48 |
00069463507TRLO0 |
XLON |
| 61 |
785.00 |
08:42:48 |
00069463508TRLO0 |
XLON |
| 273 |
785.00 |
08:43:41 |
00069463528TRLO0 |
XLON |
| 739 |
785.00 |
08:46:01 |
00069463564TRLO0 |
XLON |
| 763 |
785.00 |
08:47:45 |
00069463597TRLO0 |
XLON |
| 75 |
786.50 |
08:54:07 |
00069463716TRLO0 |
TRQX |
| 646 |
785.00 |
08:58:28 |
00069463776TRLO0 |
XLON |
| 902 |
784.50 |
09:00:24 |
00069463828TRLO0 |
XLON |
| 469 |
784.50 |
09:00:24 |
00069463827TRLO0 |
CHIX |
| 494 |
784.50 |
09:00:24 |
00069463829TRLO0 |
BATE |
| 433 |
784.50 |
09:00:24 |
00069463830TRLO0 |
BATE |
| 498 |
784.50 |
09:06:05 |
00069464015TRLO0 |
XLON |
| 139 |
784.50 |
09:06:05 |
00069464016TRLO0 |
XLON |
| 432 |
784.50 |
09:06:05 |
00069464014TRLO0 |
BATE |
| 685 |
784.00 |
09:07:31 |
00069464032TRLO0 |
XLON |
| 512 |
784.00 |
09:07:31 |
00069464031TRLO0 |
BATE |
| 526 |
783.50 |
09:08:45 |
00069464054TRLO0 |
CHIX |
| 514 |
783.00 |
09:11:07 |
00069464105TRLO0 |
BATE |
| 61 |
783.00 |
09:17:07 |
00069464315TRLO0 |
XLON |
| 36 |
783.00 |
09:18:56 |
00069464363TRLO0 |
XLON |
| 432 |
783.00 |
09:18:56 |
00069464364TRLO0 |
XLON |
| 160 |
783.00 |
09:18:56 |
00069464365TRLO0 |
XLON |
| 72 |
783.00 |
09:18:56 |
00069464366TRLO0 |
XLON |
| 106 |
783.00 |
09:18:56 |
00069464361TRLO0 |
BATE |
| 333 |
783.00 |
09:18:56 |
00069464362TRLO0 |
BATE |
| 81 |
782.00 |
09:20:07 |
00069464409TRLO0 |
XLON |
| 43 |
782.00 |
09:20:24 |
00069464426TRLO0 |
XLON |
| 625 |
782.00 |
09:20:24 |
00069464427TRLO0 |
XLON |
| 375 |
781.50 |
09:21:08 |
00069464476TRLO0 |
BATE |
| 109 |
781.50 |
09:21:08 |
00069464477TRLO0 |
BATE |
| 17 |
781.50 |
09:21:08 |
00069464478TRLO0 |
BATE |
| 36 |
780.50 |
09:25:24 |
00069464538TRLO0 |
BATE |
| 382 |
781.50 |
09:37:49 |
00069464825TRLO0 |
XLON |
| 29 |
781.50 |
09:38:09 |
00069464830TRLO0 |
XLON |
| 41 |
782.00 |
09:38:49 |
00069464860TRLO0 |
BATE |
| 44 |
782.00 |
09:40:29 |
00069464893TRLO0 |
BATE |
| 146 |
782.00 |
09:40:37 |
00069464894TRLO0 |
BATE |
| 467 |
782.00 |
09:40:37 |
00069464895TRLO0 |
BATE |
| 29 |
782.00 |
09:43:49 |
00069465037TRLO0 |
BATE |
| 400 |
783.50 |
09:50:09 |
00069465214TRLO0 |
XLON |
| 348 |
783.50 |
09:50:09 |
00069465215TRLO0 |
XLON |
| 184 |
783.50 |
09:50:09 |
00069465219TRLO0 |
BATE |
| 750 |
783.50 |
09:50:09 |
00069465220TRLO0 |
BATE |
| 131 |
783.50 |
09:50:09 |
00069465221TRLO0 |
BATE |
| 68 |
783.00 |
09:50:29 |
00069465224TRLO0 |
XLON |
| 652 |
783.00 |
09:50:29 |
00069465226TRLO0 |
XLON |
| 498 |
783.00 |
09:50:29 |
00069465225TRLO0 |
CHIX |
| 477 |
783.00 |
09:50:29 |
00069465223TRLO0 |
BATE |
| 10 |
782.50 |
09:51:07 |
00069465244TRLO0 |
XLON |
| 697 |
782.50 |
09:51:07 |
00069465246TRLO0 |
XLON |
| 525 |
782.50 |
09:51:07 |
00069465245TRLO0 |
BATE |
| 47 |
782.00 |
09:52:09 |
00069465316TRLO0 |
BATE |
| 400 |
782.00 |
09:52:16 |
00069465318TRLO0 |
BATE |
| 786 |
781.50 |
09:52:29 |
00069465342TRLO0 |
XLON |
| 270 |
781.00 |
09:58:30 |
00069465567TRLO0 |
XLON |
| 487 |
781.00 |
09:58:30 |
00069465568TRLO0 |
XLON |
| 342 |
782.00 |
10:06:03 |
00069465685TRLO0 |
XLON |
| 354 |
782.00 |
10:06:03 |
00069465686TRLO0 |
XLON |
| 519 |
782.00 |
10:06:03 |
00069465684TRLO0 |
CHIX |
| 270 |
782.00 |
10:06:03 |
00069465687TRLO0 |
BATE |
| 54 |
782.00 |
10:06:03 |
00069465688TRLO0 |
BATE |
| 408 |
782.00 |
10:06:03 |
00069465689TRLO0 |
XLON |
| 359 |
782.00 |
10:06:03 |
00069465690TRLO0 |
XLON |
| 293 |
781.50 |
10:15:37 |
00069465837TRLO0 |
XLON |
| 473 |
782.00 |
10:16:03 |
00069465842TRLO0 |
BATE |
| 432 |
782.00 |
10:21:24 |
00069465949TRLO0 |
XLON |
| 278 |
782.00 |
10:21:24 |
00069465951TRLO0 |
XLON |
| 253 |
782.00 |
10:21:24 |
00069465953TRLO0 |
XLON |
| 467 |
782.00 |
10:21:24 |
00069465955TRLO0 |
XLON |
| 420 |
782.00 |
10:21:24 |
00069465954TRLO0 |
CHIX |
| 260 |
782.00 |
10:21:24 |
00069465950TRLO0 |
BATE |
| 218 |
782.00 |
10:21:24 |
00069465952TRLO0 |
BATE |
| 72 |
782.00 |
10:21:24 |
00069465956TRLO0 |
CHIX |
| 902 |
781.50 |
10:23:06 |
00069465986TRLO0 |
XLON |
| 290 |
781.50 |
10:23:06 |
00069465984TRLO0 |
TRQX |
| 178 |
781.50 |
10:23:06 |
00069465985TRLO0 |
TRQX |
| 78 |
781.00 |
10:25:26 |
00069466033TRLO0 |
XLON |
| 652 |
781.00 |
10:25:26 |
00069466034TRLO0 |
XLON |
| 250 |
781.00 |
10:25:26 |
00069466035TRLO0 |
BATE |
| 223 |
781.00 |
10:25:26 |
00069466036TRLO0 |
BATE |
| 263 |
781.00 |
10:25:26 |
00069466037TRLO0 |
BATE |
| 482 |
781.50 |
10:29:30 |
00069466194TRLO0 |
XLON |
| 250 |
781.50 |
10:29:30 |
00069466195TRLO0 |
XLON |
| 3 |
781.50 |
10:29:30 |
00069466196TRLO0 |
XLON |
| 226 |
781.50 |
10:36:47 |
00069466390TRLO0 |
BATE |
| 250 |
781.50 |
10:36:47 |
00069466391TRLO0 |
BATE |
| 505 |
782.00 |
10:43:33 |
00069466564TRLO0 |
BATE |
| 63 |
782.00 |
10:43:52 |
00069466567TRLO0 |
XLON |
| 250 |
782.00 |
10:44:10 |
00069466572TRLO0 |
XLON |
| 342 |
782.00 |
10:44:10 |
00069466573TRLO0 |
XLON |
| 42 |
782.00 |
10:44:10 |
00069466574TRLO0 |
XLON |
| 219 |
781.50 |
10:50:33 |
00069466686TRLO0 |
XLON |
| 494 |
781.50 |
10:50:33 |
00069466687TRLO0 |
XLON |
| 536 |
782.00 |
10:50:33 |
00069466684TRLO0 |
BATE |
| 495 |
781.50 |
10:50:33 |
00069466685TRLO0 |
BATE |
| 109 |
781.50 |
10:51:33 |
00069466701TRLO0 |
CHIX |
| 4 |
781.50 |
10:51:33 |
00069466702TRLO0 |
CHIX |
| 7 |
781.50 |
10:51:33 |
00069466703TRLO0 |
CHIX |
| 30 |
781.00 |
10:52:06 |
00069466709TRLO0 |
XLON |
| 121 |
781.00 |
10:52:07 |
00069466710TRLO0 |
XLON |
| 30 |
781.00 |
10:53:46 |
00069466754TRLO0 |
XLON |
| 432 |
781.00 |
10:55:44 |
00069466779TRLO0 |
XLON |
| 82 |
781.00 |
10:56:35 |
00069466807TRLO0 |
BATE |
| 30 |
781.00 |
10:57:06 |
00069467026TRLO0 |
XLON |
| 72 |
781.00 |
10:57:24 |
00069467078TRLO0 |
XLON |
| 321 |
781.00 |
10:57:24 |
00069467076TRLO0 |
BATE |
| 37 |
781.00 |
10:57:24 |
00069467077TRLO0 |
BATE |
| 2 |
780.50 |
10:59:44 |
00069467191TRLO0 |
CHIX |
| 207 |
780.50 |
11:00:26 |
00069467201TRLO0 |
CHIX |
| 288 |
780.50 |
11:00:26 |
00069467203TRLO0 |
CHIX |
| 455 |
780.50 |
11:00:26 |
00069467202TRLO0 |
BATE |
| 10 |
780.50 |
11:00:26 |
00069467204TRLO0 |
CHIX |
| 538 |
780.00 |
11:13:38 |
00069467436TRLO0 |
BATE |
| 99 |
780.50 |
11:27:21 |
00069467693TRLO0 |
XLON |
| 761 |
781.00 |
11:37:12 |
00069467896TRLO0 |
XLON |
| 776 |
781.00 |
11:37:12 |
00069467898TRLO0 |
XLON |
| 187 |
781.00 |
11:37:12 |
00069467897TRLO0 |
CHIX |
| 184 |
781.00 |
11:37:12 |
00069467900TRLO0 |
CHIX |
| 131 |
781.00 |
11:37:12 |
00069467901TRLO0 |
CHIX |
| 495 |
781.00 |
11:37:12 |
00069467895TRLO0 |
BATE |
| 316 |
781.00 |
11:37:12 |
00069467899TRLO0 |
BATE |
| 297 |
780.50 |
11:37:56 |
00069467906TRLO0 |
BATE |
| 743 |
780.50 |
11:38:51 |
00069467918TRLO0 |
XLON |
| 149 |
780.50 |
11:38:51 |
00069467917TRLO0 |
BATE |
| 3 |
780.50 |
11:38:51 |
00069467919TRLO0 |
BATE |
| 154 |
780.50 |
11:38:51 |
00069467920TRLO0 |
BATE |
| 139 |
780.50 |
11:40:44 |
00069467942TRLO0 |
BATE |
| 58 |
780.50 |
11:41:54 |
00069468007TRLO0 |
BATE |
| 30 |
780.50 |
11:42:11 |
00069468016TRLO0 |
BATE |
| 33 |
780.50 |
11:43:51 |
00069468037TRLO0 |
BATE |
| 45 |
780.50 |
11:44:30 |
00069468061TRLO0 |
BATE |
| 538 |
780.50 |
11:45:18 |
00069468073TRLO0 |
XLON |
| 107 |
780.50 |
11:45:18 |
00069468075TRLO0 |
XLON |
| 34 |
780.50 |
11:45:18 |
00069468074TRLO0 |
BATE |
| 354 |
780.50 |
11:45:18 |
00069468076TRLO0 |
BATE |
| 78 |
780.50 |
11:45:18 |
00069468077TRLO0 |
BATE |
| 16 |
780.50 |
11:45:18 |
00069468078TRLO0 |
BATE |
| 335 |
780.00 |
11:47:20 |
00069468112TRLO0 |
XLON |
| 434 |
780.00 |
11:47:20 |
00069468113TRLO0 |
XLON |
| 42 |
780.50 |
11:53:41 |
00069468161TRLO0 |
XLON |
| 670 |
780.50 |
11:54:59 |
00069468184TRLO0 |
XLON |
| 681 |
780.50 |
11:54:59 |
00069468185TRLO0 |
XLON |
| 122 |
780.00 |
12:02:03 |
00069468280TRLO0 |
CHIX |
| 442 |
780.00 |
12:02:03 |
00069468281TRLO0 |
BATE |
| 123 |
780.00 |
12:02:03 |
00069468282TRLO0 |
BATE |
| 361 |
780.00 |
12:02:03 |
00069468283TRLO0 |
CHIX |
| 328 |
780.00 |
12:02:03 |
00069468284TRLO0 |
BATE |
| 83 |
779.50 |
12:14:02 |
00069468450TRLO0 |
BATE |
| 208 |
779.50 |
12:14:02 |
00069468453TRLO0 |
XLON |
| 435 |
779.50 |
12:14:02 |
00069468454TRLO0 |
XLON |
| 250 |
779.50 |
12:14:02 |
00069468451TRLO0 |
BATE |
| 111 |
779.50 |
12:14:02 |
00069468452TRLO0 |
BATE |
| 151 |
778.00 |
12:17:33 |
00069468514TRLO0 |
BATE |
| 70 |
779.00 |
12:31:54 |
00069468721TRLO0 |
XLON |
| 48 |
779.00 |
12:31:54 |
00069468722TRLO0 |
XLON |
| 223 |
779.00 |
12:32:54 |
00069468736TRLO0 |
XLON |
| 47 |
779.00 |
12:33:54 |
00069468745TRLO0 |
BATE |
| 47 |
779.00 |
12:33:54 |
00069468746TRLO0 |
BATE |
| 48 |
779.00 |
12:33:54 |
00069468747TRLO0 |
BATE |
| 104 |
779.00 |
12:34:00 |
00069468748TRLO0 |
BATE |
| 65 |
779.00 |
12:34:20 |
00069468755TRLO0 |
BATE |
| 12 |
779.00 |
12:34:54 |
00069468758TRLO0 |
XLON |
| 234 |
779.00 |
12:39:24 |
00069468905TRLO0 |
XLON |
| 234 |
779.00 |
12:42:02 |
00069468931TRLO0 |
XLON |
| 180 |
779.00 |
12:45:19 |
00069469005TRLO0 |
BATE |
| 13 |
779.00 |
12:45:27 |
00069469006TRLO0 |
XLON |
| 173 |
779.00 |
12:45:57 |
00069469013TRLO0 |
XLON |
| 250 |
779.00 |
12:45:57 |
00069469014TRLO0 |
XLON |
| 222 |
779.00 |
12:45:57 |
00069469015TRLO0 |
XLON |
| 459 |
779.00 |
12:45:57 |
00069469016TRLO0 |
XLON |
| 174 |
779.00 |
12:45:57 |
00069469017TRLO0 |
XLON |
| 335 |
779.00 |
12:45:57 |
00069469012TRLO0 |
BATE |
| 250 |
779.00 |
12:45:57 |
00069469018TRLO0 |
XLON |
| 530 |
779.00 |
12:45:57 |
00069469019TRLO0 |
XLON |
| 74 |
779.00 |
12:46:10 |
00069469045TRLO0 |
BATE |
| 693 |
778.50 |
12:50:02 |
00069469154TRLO0 |
XLON |
| 526 |
778.50 |
12:50:02 |
00069469153TRLO0 |
CHIX |
| 456 |
778.50 |
12:50:02 |
00069469155TRLO0 |
BATE |
| 521 |
778.00 |
12:50:47 |
00069469170TRLO0 |
BATE |
| 420 |
778.00 |
12:50:47 |
00069469171TRLO0 |
BATE |
| 71 |
778.00 |
12:50:47 |
00069469172TRLO0 |
BATE |
| 9 |
778.00 |
12:50:47 |
00069469173TRLO0 |
TRQX |
| 103 |
778.00 |
12:50:47 |
00069469174TRLO0 |
TRQX |
| 80 |
778.00 |
12:50:47 |
00069469175TRLO0 |
TRQX |
| 236 |
778.00 |
12:50:47 |
00069469176TRLO0 |
TRQX |
| 173 |
777.50 |
12:51:06 |
00069469215TRLO0 |
BATE |
| 270 |
777.50 |
12:51:28 |
00069469223TRLO0 |
BATE |
| 320 |
776.50 |
13:00:19 |
00069469368TRLO0 |
BATE |
| 118 |
776.50 |
13:00:19 |
00069469369TRLO0 |
BATE |
| 760 |
776.50 |
13:00:19 |
00069469370TRLO0 |
XLON |
| 432 |
777.00 |
13:20:00 |
00069469683TRLO0 |
BATE |
| 432 |
777.00 |
13:20:52 |
00069469704TRLO0 |
XLON |
| 312 |
777.00 |
13:20:52 |
00069469705TRLO0 |
XLON |
| 128 |
777.00 |
13:21:12 |
00069469708TRLO0 |
XLON |
| 106 |
777.00 |
13:21:37 |
00069469718TRLO0 |
XLON |
| 135 |
777.00 |
13:23:04 |
00069469746TRLO0 |
XLON |
| 784 |
778.00 |
13:29:50 |
00069469833TRLO0 |
XLON |
| 645 |
778.00 |
13:29:50 |
00069469834TRLO0 |
XLON |
| 525 |
778.00 |
13:29:50 |
00069469829TRLO0 |
CHIX |
| 531 |
778.00 |
13:29:50 |
00069469830TRLO0 |
BATE |
| 411 |
778.00 |
13:29:50 |
00069469831TRLO0 |
BATE |
| 210 |
778.00 |
13:29:50 |
00069469832TRLO0 |
BATE |
| 308 |
777.50 |
13:30:16 |
00069469926TRLO0 |
CHIX |
| 909 |
777.50 |
13:30:16 |
00069469927TRLO0 |
XLON |
| 645 |
777.50 |
13:30:16 |
00069469929TRLO0 |
XLON |
| 130 |
777.50 |
13:30:16 |
00069469928TRLO0 |
CHIX |
| 38 |
777.50 |
13:30:16 |
00069469930TRLO0 |
XLON |
| 693 |
777.50 |
13:30:16 |
00069469931TRLO0 |
XLON |
| 61 |
776.00 |
13:31:32 |
00069470023TRLO0 |
BATE |
| 766 |
776.00 |
13:31:32 |
00069470033TRLO0 |
XLON |
| 624 |
776.00 |
13:31:32 |
00069470032TRLO0 |
BATE |
| 42 |
778.00 |
13:43:41 |
00069470427TRLO0 |
XLON |
| 33 |
778.50 |
13:45:21 |
00069470461TRLO0 |
XLON |
| 613 |
778.50 |
13:45:21 |
00069470463TRLO0 |
XLON |
| 232 |
778.50 |
13:45:21 |
00069470465TRLO0 |
XLON |
| 555 |
778.50 |
13:45:21 |
00069470460TRLO0 |
BATE |
| 193 |
778.50 |
13:45:21 |
00069470462TRLO0 |
BATE |
| 432 |
778.50 |
13:45:21 |
00069470466TRLO0 |
XLON |
| 120 |
778.50 |
13:45:21 |
00069470467TRLO0 |
XLON |
| 275 |
778.50 |
13:45:21 |
00069470464TRLO0 |
BATE |
| 115 |
778.00 |
13:48:02 |
00069470527TRLO0 |
BATE |
| 326 |
778.00 |
13:48:02 |
00069470528TRLO0 |
BATE |
| 138 |
778.50 |
13:48:10 |
00069470531TRLO0 |
XLON |
| 154 |
778.50 |
13:48:10 |
00069470532TRLO0 |
XLON |
| 269 |
778.50 |
13:48:10 |
00069470533TRLO0 |
XLON |
| 401 |
778.50 |
13:48:10 |
00069470534TRLO0 |
XLON |
| 92 |
778.00 |
13:49:08 |
00069470570TRLO0 |
BATE |
| 492 |
778.00 |
13:49:08 |
00069470571TRLO0 |
BATE |
| 33 |
778.00 |
13:49:08 |
00069470572TRLO0 |
BATE |
| 27 |
777.50 |
13:50:10 |
00069470586TRLO0 |
XLON |
| 34 |
778.50 |
14:00:21 |
00069470750TRLO0 |
XLON |
| 24 |
779.50 |
14:02:02 |
00069470769TRLO0 |
XLON |
| 24 |
779.50 |
14:02:12 |
00069470774TRLO0 |
XLON |
| 493 |
779.50 |
14:03:26 |
00069470807TRLO0 |
CHIX |
| 460 |
779.50 |
14:03:26 |
00069470808TRLO0 |
XLON |
| 298 |
779.50 |
14:03:26 |
00069470809TRLO0 |
XLON |
| 266 |
779.50 |
14:03:26 |
00069470811TRLO0 |
XLON |
| 53 |
779.50 |
14:03:26 |
00069470812TRLO0 |
XLON |
| 436 |
779.50 |
14:03:26 |
00069470813TRLO0 |
XLON |
| 5 |
779.00 |
14:04:26 |
00069470912TRLO0 |
XLON |
| 481 |
779.50 |
14:07:02 |
00069470995TRLO0 |
BATE |
| 81 |
779.00 |
14:10:33 |
00069471143TRLO0 |
XLON |
| 583 |
779.00 |
14:10:35 |
00069471147TRLO0 |
XLON |
| 24 |
779.00 |
14:10:35 |
00069471148TRLO0 |
XLON |
| 277 |
779.00 |
14:10:35 |
00069471150TRLO0 |
XLON |
| 338 |
779.00 |
14:10:35 |
00069471152TRLO0 |
XLON |
| 250 |
779.00 |
14:10:35 |
00069471149TRLO0 |
BATE |
| 204 |
779.00 |
14:10:35 |
00069471151TRLO0 |
BATE |
| 442 |
779.00 |
14:10:35 |
00069471153TRLO0 |
BATE |
| 508 |
779.50 |
14:23:17 |
00069471554TRLO0 |
BATE |
| 750 |
779.50 |
14:24:10 |
00069471570TRLO0 |
XLON |
| 500 |
780.50 |
14:30:03 |
00069471748TRLO0 |
XLON |
| 48 |
780.50 |
14:30:03 |
00069471750TRLO0 |
XLON |
| 190 |
780.50 |
14:30:03 |
00069471751TRLO0 |
XLON |
| 296 |
780.50 |
14:30:03 |
00069471746TRLO0 |
BATE |
| 250 |
780.50 |
14:30:03 |
00069471747TRLO0 |
BATE |
| 1 |
780.50 |
14:30:03 |
00069471749TRLO0 |
BATE |
| 293 |
780.50 |
14:30:03 |
00069471752TRLO0 |
XLON |
| 445 |
780.50 |
14:30:03 |
00069471753TRLO0 |
XLON |
| 37 |
780.50 |
14:30:31 |
00069471842TRLO0 |
BATE |
| 200 |
781.00 |
14:32:55 |
00069471949TRLO0 |
BATE |
| 500 |
782.00 |
14:36:57 |
00069471995TRLO0 |
XLON |
| 211 |
782.00 |
14:36:57 |
00069471996TRLO0 |
XLON |
| 538 |
782.00 |
14:37:03 |
00069471997TRLO0 |
BATE |
| 632 |
782.00 |
14:37:03 |
00069471998TRLO0 |
BATE |
| 250 |
782.00 |
14:37:57 |
00069472008TRLO0 |
XLON |
| 500 |
782.00 |
14:37:57 |
00069472009TRLO0 |
XLON |
| 4 |
782.00 |
14:37:57 |
00069472010TRLO0 |
XLON |
| 16 |
781.50 |
14:38:01 |
00069472014TRLO0 |
XLON |
| 671 |
781.50 |
14:38:01 |
00069472016TRLO0 |
XLON |
| 464 |
781.50 |
14:38:01 |
00069472012TRLO0 |
CHIX |
| 538 |
781.50 |
14:38:01 |
00069472013TRLO0 |
BATE |
| 471 |
781.50 |
14:38:01 |
00069472015TRLO0 |
TRQX |
| 189 |
781.00 |
14:38:55 |
00069472146TRLO0 |
XLON |
| 619 |
781.00 |
14:38:55 |
00069472147TRLO0 |
XLON |
| 274 |
781.00 |
14:38:55 |
00069472144TRLO0 |
CHIX |
| 211 |
781.00 |
14:38:55 |
00069472145TRLO0 |
CHIX |
| 730 |
780.50 |
14:40:12 |
00069472262TRLO0 |
XLON |
| 15 |
780.00 |
14:40:23 |
00069472362TRLO0 |
BATE |
| 518 |
781.50 |
14:44:05 |
00069472523TRLO0 |
BATE |
| 724 |
781.00 |
14:45:45 |
00069472550TRLO0 |
XLON |
| 488 |
781.00 |
14:45:45 |
00069472547TRLO0 |
BATE |
| 12 |
781.00 |
14:45:45 |
00069472548TRLO0 |
BATE |
| 26 |
781.00 |
14:45:45 |
00069472549TRLO0 |
BATE |
| 57 |
781.00 |
14:45:45 |
00069472551TRLO0 |
BATE |
| 415 |
781.00 |
14:45:45 |
00069472552TRLO0 |
BATE |
| 482 |
781.00 |
14:45:45 |
00069472553TRLO0 |
BATE |
| 309 |
781.00 |
14:45:45 |
00069472554TRLO0 |
XLON |
| 435 |
781.00 |
14:45:45 |
00069472555TRLO0 |
XLON |
| 155 |
780.50 |
14:49:03 |
00069472762TRLO0 |
XLON |
| 540 |
780.50 |
14:49:03 |
00069472763TRLO0 |
XLON |
| 520 |
780.50 |
14:49:03 |
00069472764TRLO0 |
CHIX |
| 26 |
780.50 |
14:49:03 |
00069472765TRLO0 |
XLON |
| 10 |
780.50 |
14:55:23 |
00069472993TRLO0 |
BATE |
| 726 |
781.00 |
14:57:07 |
00069473038TRLO0 |
XLON |
| 466 |
781.00 |
14:57:07 |
00069473035TRLO0 |
BATE |
| 196 |
781.00 |
14:57:07 |
00069473036TRLO0 |
BATE |
| 306 |
781.00 |
14:57:07 |
00069473037TRLO0 |
BATE |
| 500 |
780.50 |
14:58:34 |
00069473079TRLO0 |
XLON |
| 250 |
780.50 |
14:58:34 |
00069473081TRLO0 |
XLON |
| 86 |
780.50 |
14:58:34 |
00069473082TRLO0 |
XLON |
| 250 |
780.50 |
14:58:34 |
00069473078TRLO0 |
CHIX |
| 238 |
780.50 |
14:58:34 |
00069473080TRLO0 |
CHIX |
| 107 |
780.50 |
15:01:40 |
00069473153TRLO0 |
XLON |
| 817 |
780.00 |
15:01:48 |
00069473162TRLO0 |
XLON |
| 51 |
780.00 |
15:02:02 |
00069473219TRLO0 |
BATE |
| 62 |
780.00 |
15:02:34 |
00069473235TRLO0 |
BATE |
| 353 |
780.00 |
15:02:55 |
00069473272TRLO0 |
BATE |
| 514 |
780.00 |
15:02:55 |
00069473273TRLO0 |
BATE |
| 5 |
780.00 |
15:02:55 |
00069473274TRLO0 |
XLON |
| 105 |
780.00 |
15:02:55 |
00069473275TRLO0 |
XLON |
| 234 |
780.00 |
15:07:02 |
00069473602TRLO0 |
BATE |
| 83 |
780.00 |
15:07:02 |
00069473603TRLO0 |
BATE |
| 117 |
780.00 |
15:07:03 |
00069473614TRLO0 |
BATE |
| 771 |
779.50 |
15:07:10 |
00069473635TRLO0 |
XLON |
| 434 |
779.50 |
15:07:10 |
00069473633TRLO0 |
BATE |
| 531 |
779.50 |
15:07:10 |
00069473634TRLO0 |
BATE |
| 115 |
779.50 |
15:07:51 |
00069473695TRLO0 |
XLON |
| 61 |
781.50 |
15:13:43 |
00069473872TRLO0 |
XLON |
| 95 |
781.50 |
15:14:29 |
00069473902TRLO0 |
BATE |
| 138 |
781.50 |
15:14:33 |
00069473903TRLO0 |
BATE |
| 102 |
782.00 |
15:15:47 |
00069473936TRLO0 |
XLON |
| 218 |
782.00 |
15:15:47 |
00069473937TRLO0 |
XLON |
| 204 |
782.00 |
15:15:47 |
00069473938TRLO0 |
XLON |
| 110 |
782.00 |
15:16:55 |
00069473968TRLO0 |
XLON |
| 218 |
782.00 |
15:16:55 |
00069473969TRLO0 |
XLON |
| 311 |
782.00 |
15:16:55 |
00069473970TRLO0 |
XLON |
| 110 |
782.00 |
15:16:55 |
00069473971TRLO0 |
XLON |
| 92 |
782.00 |
15:17:07 |
00069473975TRLO0 |
CHIX |
| 250 |
782.00 |
15:17:07 |
00069473976TRLO0 |
BATE |
| 190 |
782.00 |
15:17:07 |
00069473977TRLO0 |
BATE |
| 568 |
781.50 |
15:17:58 |
00069474012TRLO0 |
XLON |
| 250 |
781.50 |
15:17:58 |
00069474014TRLO0 |
XLON |
| 47 |
781.50 |
15:17:58 |
00069474016TRLO0 |
XLON |
| 20 |
781.50 |
15:17:58 |
00069474018TRLO0 |
XLON |
| 440 |
781.50 |
15:17:58 |
00069474019TRLO0 |
CHIX |
| 286 |
781.50 |
15:17:58 |
00069474010TRLO0 |
BATE |
| 189 |
781.50 |
15:17:58 |
00069474011TRLO0 |
BATE |
| 250 |
781.50 |
15:17:58 |
00069474013TRLO0 |
BATE |
| 75 |
781.50 |
15:17:58 |
00069474015TRLO0 |
BATE |
| 9 |
781.50 |
15:17:58 |
00069474017TRLO0 |
BATE |
| 106 |
781.00 |
15:21:16 |
00069474117TRLO0 |
XLON |
| 396 |
781.00 |
15:21:16 |
00069474118TRLO0 |
XLON |
| 52 |
781.00 |
15:21:16 |
00069474119TRLO0 |
XLON |
| 647 |
781.50 |
15:27:02 |
00069474302TRLO0 |
XLON |
| 639 |
781.00 |
15:27:02 |
00069474303TRLO0 |
XLON |
| 458 |
781.00 |
15:27:02 |
00069474301TRLO0 |
BATE |
| 139 |
781.50 |
15:31:45 |
00069474456TRLO0 |
XLON |
| 24 |
782.00 |
15:32:00 |
00069474459TRLO0 |
BATE |
| 41 |
782.00 |
15:32:00 |
00069474460TRLO0 |
XLON |
| 53 |
782.00 |
15:32:11 |
00069474462TRLO0 |
XLON |
| 19 |
782.00 |
15:32:36 |
00069474468TRLO0 |
XLON |
| 9 |
782.00 |
15:32:44 |
00069474474TRLO0 |
XLON |
| 47 |
782.00 |
15:33:00 |
00069474475TRLO0 |
BATE |
| 76 |
782.50 |
15:35:02 |
00069474559TRLO0 |
BATE |
| 500 |
782.50 |
15:35:30 |
00069474598TRLO0 |
XLON |
| 397 |
782.50 |
15:35:30 |
00069474599TRLO0 |
CHIX |
| 250 |
782.50 |
15:35:30 |
00069474596TRLO0 |
BATE |
| 250 |
782.50 |
15:35:30 |
00069474597TRLO0 |
BATE |
| 41 |
782.50 |
15:35:30 |
00069474600TRLO0 |
CHIX |
| 472 |
782.50 |
15:35:30 |
00069474601TRLO0 |
BATE |
| 135 |
782.50 |
15:35:30 |
00069474602TRLO0 |
XLON |
| 1099 |
782.50 |
15:35:31 |
00069474603TRLO0 |
XLON |
| 74 |
782.50 |
15:36:31 |
00069474633TRLO0 |
BATE |
| 422 |
782.50 |
15:36:32 |
00069474634TRLO0 |
BATE |
| 126 |
782.50 |
15:36:32 |
00069474635TRLO0 |
XLON |
| 74 |
782.50 |
15:37:02 |
00069474641TRLO0 |
XLON |
| 260 |
782.50 |
15:37:02 |
00069474642TRLO0 |
XLON |
| 244 |
783.00 |
15:40:54 |
00069474753TRLO0 |
BATE |
| 245 |
783.00 |
15:41:10 |
00069474761TRLO0 |
BATE |
| 309 |
783.00 |
15:43:26 |
00069474862TRLO0 |
CHIX |
| 131 |
782.50 |
15:43:28 |
00069474865TRLO0 |
BATE |
| 161 |
783.00 |
15:43:34 |
00069474871TRLO0 |
XLON |
| 290 |
783.00 |
15:43:34 |
00069474872TRLO0 |
XLON |
| 100 |
783.00 |
15:43:34 |
00069474873TRLO0 |
XLON |
| 207 |
783.00 |
15:43:51 |
00069474882TRLO0 |
XLON |
| 136 |
783.00 |
15:43:51 |
00069474883TRLO0 |
XLON |
| 426 |
783.00 |
15:43:51 |
00069474884TRLO0 |
XLON |
| 540 |
782.50 |
15:45:36 |
00069474929TRLO0 |
XLON |
| 239 |
782.50 |
15:45:36 |
00069474931TRLO0 |
XLON |
| 250 |
782.50 |
15:45:36 |
00069474928TRLO0 |
BATE |
| 250 |
782.50 |
15:45:36 |
00069474933TRLO0 |
TRQX |
| 90 |
782.50 |
15:45:36 |
00069474930TRLO0 |
BATE |
| 494 |
782.50 |
15:45:36 |
00069474932TRLO0 |
BATE |
| 449 |
784.00 |
15:51:48 |
00069475111TRLO0 |
XLON |
| 332 |
784.00 |
15:51:48 |
00069475114TRLO0 |
XLON |
| 113 |
784.00 |
15:51:48 |
00069475112TRLO0 |
CHIX |
| 250 |
784.00 |
15:51:48 |
00069475113TRLO0 |
CHIX |
| 514 |
784.00 |
15:51:48 |
00069475110TRLO0 |
BATE |
| 144 |
784.00 |
15:51:48 |
00069475115TRLO0 |
CHIX |
| 86 |
783.50 |
15:52:06 |
00069475118TRLO0 |
XLON |
| 1117 |
783.50 |
15:52:28 |
00069475127TRLO0 |
XLON |
| 234 |
784.00 |
15:56:06 |
00069475221TRLO0 |
XLON |
| 308 |
784.00 |
15:56:06 |
00069475222TRLO0 |
XLON |
| 221 |
784.00 |
15:56:06 |
00069475223TRLO0 |
XLON |
| 751 |
784.00 |
15:56:06 |
00069475224TRLO0 |
XLON |
| 316 |
784.00 |
15:57:02 |
00069475270TRLO0 |
BATE |
| 586 |
784.50 |
15:57:31 |
00069475292TRLO0 |
BATE |
| 250 |
784.50 |
15:58:31 |
00069475310TRLO0 |
BATE |
| 227 |
784.50 |
15:58:48 |
00069475325TRLO0 |
BATE |
| 147 |
785.00 |
16:00:24 |
00069475375TRLO0 |
XLON |
| 58 |
785.00 |
16:00:24 |
00069475376TRLO0 |
XLON |
| 267 |
785.00 |
16:00:24 |
00069475377TRLO0 |
XLON |
| 174 |
785.50 |
16:00:44 |
00069475394TRLO0 |
XLON |
| 142 |
785.50 |
16:00:44 |
00069475395TRLO0 |
XLON |
| 22 |
785.50 |
16:00:44 |
00069475396TRLO0 |
XLON |
| 19 |
785.50 |
16:00:44 |
00069475397TRLO0 |
XLON |
| 623 |
786.00 |
16:01:35 |
00069475449TRLO0 |
XLON |
| 52 |
786.00 |
16:01:35 |
00069475450TRLO0 |
XLON |
| 879 |
787.00 |
16:05:26 |
00069475704TRLO0 |
XLON |
| 207 |
787.00 |
16:05:26 |
00069475705TRLO0 |
XLON |
| 218 |
787.00 |
16:05:26 |
00069475706TRLO0 |
XLON |
| 282 |
787.00 |
16:05:26 |
00069475707TRLO0 |
XLON |
| 250 |
787.00 |
16:05:26 |
00069475708TRLO0 |
XLON |
| 184 |
787.00 |
16:05:26 |
00069475709TRLO0 |
XLON |
| 186 |
787.00 |
16:05:26 |
00069475710TRLO0 |
BATE |
| 250 |
787.00 |
16:05:26 |
00069475711TRLO0 |
BATE |
| 515 |
787.00 |
16:05:26 |
00069475712TRLO0 |
BATE |
| 192 |
787.00 |
16:05:26 |
00069475713TRLO0 |
CHIX |
| 879 |
787.00 |
16:05:26 |
00069475714TRLO0 |
XLON |
| 744 |
787.00 |
16:05:26 |
00069475715TRLO0 |
XLON |
| 21 |
787.00 |
16:05:26 |
00069475716TRLO0 |
XLON |
| 2387 |
787.00 |
16:05:26 |
00069475717TRLO0 |
XLON |
| 219 |
787.00 |
16:05:26 |
00069475718TRLO0 |
XLON |
| 483 |
787.50 |
16:07:26 |
00069475982TRLO0 |
BATE |
| 210 |
787.50 |
16:07:26 |
00069475983TRLO0 |
XLON |
| 526 |
787.50 |
16:07:26 |
00069475984TRLO0 |
XLON |
| 681 |
788.00 |
16:10:03 |
00069476219TRLO0 |
XLON |
| 7 |
788.00 |
16:10:11 |
00069476228TRLO0 |
XLON |
| 773 |
788.00 |
16:10:11 |
00069476229TRLO0 |
XLON |
| 52 |
788.50 |
16:10:44 |
00069476296TRLO0 |
BATE |
| 14 |
788.50 |
16:10:45 |
00069476297TRLO0 |
BATE |
| 381 |
788.50 |
16:10:45 |
00069476298TRLO0 |
BATE |
| 102 |
788.00 |
16:11:02 |
00069476310TRLO0 |
XLON |
| 111 |
788.50 |
16:11:02 |
00069476311TRLO0 |
CHIX |
| 446 |
788.50 |
16:11:48 |
00069476330TRLO0 |
BATE |
| 33 |
788.50 |
16:11:48 |
00069476331TRLO0 |
BATE |
| 250 |
788.00 |
16:12:25 |
00069476362TRLO0 |
XLON |
| 250 |
788.00 |
16:12:25 |
00069476364TRLO0 |
XLON |
| 146 |
788.00 |
16:12:25 |
00069476365TRLO0 |
XLON |
| 46 |
788.00 |
16:12:25 |
00069476366TRLO0 |
XLON |
| 250 |
788.00 |
16:12:25 |
00069476368TRLO0 |
XLON |
| 250 |
788.00 |
16:12:25 |
00069476369TRLO0 |
XLON |
| 88 |
788.00 |
16:12:25 |
00069476370TRLO0 |
XLON |
| 512 |
788.00 |
16:12:25 |
00069476371TRLO0 |
XLON |
| 120 |
788.00 |
16:12:25 |
00069476372TRLO0 |
XLON |
| 274 |
788.00 |
16:12:25 |
00069476361TRLO0 |
CHIX |
| 203 |
788.00 |
16:12:25 |
00069476363TRLO0 |
CHIX |
| 451 |
788.00 |
16:12:25 |
00069476360TRLO0 |
BATE |
| 308 |
788.00 |
16:12:25 |
00069476367TRLO0 |
TRQX |
| 685 |
788.00 |
16:14:04 |
00069476446TRLO0 |
XLON |
| 750 |
787.50 |
16:15:02 |
00069476507TRLO0 |
XLON |
| 351 |
787.50 |
16:15:02 |
00069476508TRLO0 |
XLON |
| 448 |
787.50 |
16:15:02 |
00069476506TRLO0 |
BATE |
| 944 |
787.00 |
16:15:10 |
00069476520TRLO0 |
XLON |
| 111 |
786.50 |
16:15:55 |
00069476544TRLO0 |
CHIX |
| 16 |
786.50 |
16:15:55 |
00069476545TRLO0 |
CHIX |
| 239 |
788.00 |
16:19:02 |
00069476733TRLO0 |
XLON |
| 448 |
788.00 |
16:19:02 |
00069476734TRLO0 |
XLON |
| 15 |
789.00 |
16:19:32 |
00069476752TRLO0 |
BATE |
| 54 |
789.00 |
16:19:32 |
00069476753TRLO0 |
BATE |
| 62 |
789.00 |
16:19:32 |
00069476754TRLO0 |
BATE |
| 403 |
789.00 |
16:19:32 |
00069476755TRLO0 |
BATE |
| 166 |
789.00 |
16:20:24 |
00069476775TRLO0 |
XLON |
| 134 |
789.00 |
16:20:24 |
00069476776TRLO0 |
XLON |
| 283 |
789.00 |
16:20:24 |
00069476777TRLO0 |
XLON |
| 101 |
789.00 |
16:20:24 |
00069476778TRLO0 |
XLON |
| 125 |
789.00 |
16:20:25 |
00069476779TRLO0 |
XLON |
| 50 |
789.00 |
16:20:34 |
00069476803TRLO0 |
XLON |
| 60 |
789.00 |
16:21:15 |
00069476816TRLO0 |
BATE |
| 747 |
789.00 |
16:22:02 |
00069476855TRLO0 |
XLON |
| 463 |
789.00 |
16:22:02 |
00069476856TRLO0 |
XLON |
| 777 |
789.00 |
16:22:02 |
00069476857TRLO0 |
XLON |
| 232 |
789.00 |
16:22:02 |
00069476853TRLO0 |
BATE |
| 241 |
789.00 |
16:22:02 |
00069476854TRLO0 |
BATE |
| 503 |
789.00 |
16:22:02 |
00069476858TRLO0 |
BATE |
| 252 |
789.00 |
16:22:02 |
00069476859TRLO0 |
CHIX |
| 223 |
789.00 |
16:23:02 |
00069476882TRLO0 |
XLON |
| 298 |
789.00 |
16:23:02 |
00069476883TRLO0 |
XLON |
| 174 |
789.00 |
16:23:02 |
00069476884TRLO0 |
XLON |
| 234 |
788.50 |
16:23:02 |
00069476886TRLO0 |
BATE |
| 63 |
788.50 |
16:23:54 |
00069476919TRLO0 |
BATE |
| 201 |
788.50 |
16:24:02 |
00069476925TRLO0 |
BATE |
| 33 |
788.50 |
16:24:02 |
00069476926TRLO0 |
BATE |
| 238 |
788.50 |
16:27:02 |
00069477070TRLO0 |
BATE |
| 97 |
788.50 |
16:27:02 |
00069477071TRLO0 |
BATE |
| 159 |
788.50 |
16:27:02 |
00069477073TRLO0 |
BATE |
| 114 |
788.50 |
16:27:02 |
00069477074TRLO0 |
BATE |
| 27 |
788.50 |
16:27:12 |
00069477078TRLO0 |
BATE |
| 10 |
788.50 |
16:27:21 |
00069477080TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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