Date: 29 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 April 2024 it purchased 89,694 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 790.6229 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 190,286,334 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,316,035.
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 |
795.5883 |
50,000 |
792.00 |
799.50 |
| Turquoise |
795.7580 |
2,000 |
793.50 |
799.50 |
| Chi-X (CXE) |
796.0065 |
9,564 |
793.00 |
799.50 |
| BATS (BXE) |
796.0001 |
28,130 |
792.00 |
799.50 |
Transaction details:
| Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 203 |
796.50 |
08:41:37 |
00069731570TRLO0 |
XLON |
| 400 |
796.50 |
08:41:37 |
00069731571TRLO0 |
XLON |
| 250 |
795.50 |
08:50:11 |
00069732114TRLO0 |
XLON |
| 311 |
795.50 |
08:50:11 |
00069732115TRLO0 |
XLON |
| 15000 |
795.00 |
09:01:04 |
00069732636TRLO0 |
XLON |
| 666 |
795.00 |
09:01:08 |
00069732653TRLO0 |
XLON |
| 653 |
794.50 |
09:01:12 |
00069732655TRLO0 |
XLON |
| 602 |
793.50 |
09:01:18 |
00069732673TRLO0 |
XLON |
| 271 |
793.00 |
09:01:32 |
00069732682TRLO0 |
XLON |
| 309 |
793.00 |
09:01:32 |
00069732683TRLO0 |
XLON |
| 1 |
794.00 |
09:14:26 |
00069733158TRLO0 |
XLON |
| 1 |
794.00 |
09:15:26 |
00069733191TRLO0 |
XLON |
| 4 |
794.00 |
09:18:26 |
00069733333TRLO0 |
XLON |
| 652 |
794.00 |
09:30:58 |
00069733817TRLO0 |
XLON |
| 99 |
793.50 |
09:30:58 |
00069733818TRLO0 |
BATE |
| 412 |
793.50 |
09:30:58 |
00069733819TRLO0 |
BATE |
| 83 |
793.50 |
09:30:58 |
00069733820TRLO0 |
CHIX |
| 367 |
793.50 |
09:30:58 |
00069733821TRLO0 |
CHIX |
| 624 |
793.50 |
09:30:58 |
00069733822TRLO0 |
XLON |
| 543 |
793.00 |
09:32:38 |
00069733938TRLO0 |
XLON |
| 104 |
793.00 |
09:32:42 |
00069733940TRLO0 |
XLON |
| 78 |
793.00 |
09:32:42 |
00069733941TRLO0 |
XLON |
| 572 |
793.00 |
09:32:42 |
00069733942TRLO0 |
XLON |
| 44 |
792.50 |
09:35:19 |
00069734080TRLO0 |
XLON |
| 446 |
792.50 |
09:35:19 |
00069734081TRLO0 |
XLON |
| 79 |
792.50 |
09:35:19 |
00069734082TRLO0 |
XLON |
| 277 |
792.00 |
09:35:37 |
00069734093TRLO0 |
BATE |
| 471 |
795.00 |
09:50:03 |
00069735017TRLO0 |
BATE |
| 469 |
795.00 |
09:54:03 |
00069735313TRLO0 |
BATE |
| 469 |
794.50 |
09:54:03 |
00069735314TRLO0 |
BATE |
| 550 |
795.00 |
09:54:03 |
00069735315TRLO0 |
XLON |
| 209 |
795.00 |
09:54:03 |
00069735316TRLO0 |
XLON |
| 1 |
794.50 |
09:54:30 |
00069735361TRLO0 |
CHIX |
| 36 |
794.50 |
09:55:40 |
00069735467TRLO0 |
CHIX |
| 211 |
794.50 |
09:55:40 |
00069735468TRLO0 |
CHIX |
| 1 |
794.50 |
09:57:27 |
00069735583TRLO0 |
BATE |
| 206 |
794.50 |
09:59:17 |
00069735685TRLO0 |
BATE |
| 1 |
794.50 |
09:59:26 |
00069735691TRLO0 |
BATE |
| 330 |
794.50 |
09:59:26 |
00069735692TRLO0 |
BATE |
| 14 |
794.50 |
10:01:40 |
00069735772TRLO0 |
CHIX |
| 140 |
794.50 |
10:01:40 |
00069735773TRLO0 |
CHIX |
| 75 |
794.50 |
10:01:40 |
00069735774TRLO0 |
CHIX |
| 165 |
794.50 |
10:04:04 |
00069735852TRLO0 |
XLON |
| 257 |
794.50 |
10:04:04 |
00069735853TRLO0 |
XLON |
| 1 |
794.50 |
10:04:04 |
00069735854TRLO0 |
XLON |
| 227 |
794.50 |
10:04:04 |
00069735855TRLO0 |
XLON |
| 1 |
794.00 |
10:09:27 |
00069736034TRLO0 |
CHIX |
| 132 |
793.50 |
10:14:30 |
00069736244TRLO0 |
BATE |
| 406 |
794.50 |
10:21:43 |
00069736560TRLO0 |
BATE |
| 37 |
794.50 |
10:22:22 |
00069736605TRLO0 |
BATE |
| 1 |
794.50 |
10:22:26 |
00069736606TRLO0 |
BATE |
| 46 |
794.50 |
10:23:04 |
00069736649TRLO0 |
BATE |
| 19 |
794.50 |
10:23:04 |
00069736650TRLO0 |
BATE |
| 1 |
794.50 |
10:30:02 |
00069736928TRLO0 |
XLON |
| 166 |
794.50 |
10:30:02 |
00069736929TRLO0 |
XLON |
| 238 |
794.50 |
10:30:04 |
00069736930TRLO0 |
BATE |
| 44 |
794.50 |
10:30:04 |
00069736931TRLO0 |
BATE |
| 30 |
794.50 |
10:30:04 |
00069736932TRLO0 |
BATE |
| 119 |
794.50 |
10:30:06 |
00069736933TRLO0 |
BATE |
| 1 |
795.50 |
10:40:27 |
00069737242TRLO0 |
BATE |
| 1 |
795.50 |
10:41:27 |
00069737282TRLO0 |
BATE |
| 488 |
795.50 |
10:41:27 |
00069737283TRLO0 |
BATE |
| 565 |
795.50 |
10:41:27 |
00069737284TRLO0 |
XLON |
| 663 |
795.50 |
10:41:27 |
00069737285TRLO0 |
XLON |
| 490 |
795.00 |
10:41:43 |
00069737290TRLO0 |
BATE |
| 459 |
798.00 |
10:55:50 |
00069738102TRLO0 |
CHIX |
| 522 |
797.50 |
10:56:08 |
00069738114TRLO0 |
CHIX |
| 230 |
797.50 |
10:56:08 |
00069738115TRLO0 |
XLON |
| 364 |
797.50 |
10:56:08 |
00069738116TRLO0 |
XLON |
| 248 |
797.00 |
10:56:09 |
00069738117TRLO0 |
XLON |
| 420 |
797.00 |
10:56:15 |
00069738118TRLO0 |
XLON |
| 14 |
797.00 |
10:56:15 |
00069738119TRLO0 |
XLON |
| 479 |
796.50 |
10:56:15 |
00069738122TRLO0 |
CHIX |
| 29 |
796.50 |
10:56:44 |
00069738140TRLO0 |
BATE |
| 491 |
796.50 |
10:56:44 |
00069738141TRLO0 |
BATE |
| 5 |
796.50 |
10:56:44 |
00069738142TRLO0 |
CHIX |
| 576 |
796.50 |
10:56:44 |
00069738143TRLO0 |
XLON |
| 1 |
795.50 |
10:57:25 |
00069738201TRLO0 |
BATE |
| 1 |
795.50 |
10:58:25 |
00069738266TRLO0 |
BATE |
| 1 |
795.50 |
10:58:25 |
00069738267TRLO0 |
BATE |
| 2 |
795.50 |
10:59:25 |
00069738357TRLO0 |
BATE |
| 1 |
795.50 |
10:59:25 |
00069738358TRLO0 |
BATE |
| 315 |
795.50 |
11:00:02 |
00069738399TRLO0 |
BATE |
| 365 |
795.50 |
11:00:02 |
00069738400TRLO0 |
TRQX |
| 219 |
795.50 |
11:00:02 |
00069738401TRLO0 |
BATE |
| 54 |
795.50 |
11:00:02 |
00069738404TRLO0 |
TRQX |
| 69 |
795.50 |
11:03:54 |
00069738567TRLO0 |
BATE |
| 124 |
795.50 |
11:03:54 |
00069738568TRLO0 |
BATE |
| 250 |
795.50 |
11:03:54 |
00069738569TRLO0 |
BATE |
| 67 |
795.50 |
11:03:54 |
00069738570TRLO0 |
BATE |
| 44 |
795.50 |
11:03:54 |
00069738571TRLO0 |
XLON |
| 556 |
795.50 |
11:03:54 |
00069738572TRLO0 |
XLON |
| 43 |
795.50 |
11:03:54 |
00069738573TRLO0 |
XLON |
| 1 |
794.50 |
11:19:26 |
00069739026TRLO0 |
BATE |
| 3 |
794.50 |
11:30:51 |
00069739370TRLO0 |
CHIX |
| 1 |
794.50 |
11:32:26 |
00069739393TRLO0 |
BATE |
| 2 |
794.50 |
11:33:26 |
00069739418TRLO0 |
BATE |
| 3 |
794.50 |
11:34:26 |
00069739445TRLO0 |
BATE |
| 154 |
794.50 |
11:34:45 |
00069739460TRLO0 |
BATE |
| 3 |
794.50 |
11:35:26 |
00069739469TRLO0 |
BATE |
| 1 |
795.50 |
11:42:26 |
00069739595TRLO0 |
BATE |
| 1 |
795.50 |
11:42:26 |
00069739596TRLO0 |
BATE |
| 250 |
795.50 |
11:42:59 |
00069739603TRLO0 |
BATE |
| 190 |
795.50 |
11:42:59 |
00069739604TRLO0 |
BATE |
| 29 |
795.50 |
11:51:40 |
00069739891TRLO0 |
CHIX |
| 451 |
795.00 |
11:52:03 |
00069739897TRLO0 |
BATE |
| 46 |
795.00 |
11:52:03 |
00069739898TRLO0 |
BATE |
| 440 |
795.00 |
11:52:03 |
00069739899TRLO0 |
XLON |
| 138 |
794.50 |
11:52:03 |
00069739900TRLO0 |
BATE |
| 235 |
795.00 |
11:52:03 |
00069739901TRLO0 |
XLON |
| 10 |
794.50 |
11:52:03 |
00069739902TRLO0 |
CHIX |
| 31 |
794.50 |
11:52:03 |
00069739903TRLO0 |
BATE |
| 22 |
794.50 |
11:52:03 |
00069739904TRLO0 |
BATE |
| 12 |
794.50 |
11:52:03 |
00069739905TRLO0 |
BATE |
| 70 |
794.50 |
11:52:03 |
00069739906TRLO0 |
CHIX |
| 17 |
794.50 |
11:52:03 |
00069739907TRLO0 |
BATE |
| 24 |
794.50 |
11:52:03 |
00069739908TRLO0 |
CHIX |
| 117 |
794.50 |
11:52:03 |
00069739909TRLO0 |
BATE |
| 160 |
794.50 |
11:52:03 |
00069739910TRLO0 |
BATE |
| 130 |
794.50 |
11:52:03 |
00069739911TRLO0 |
CHIX |
| 263 |
794.50 |
11:52:03 |
00069739912TRLO0 |
CHIX |
| 108 |
794.50 |
11:52:03 |
00069739913TRLO0 |
CHIX |
| 400 |
794.00 |
11:55:06 |
00069739978TRLO0 |
XLON |
| 235 |
794.00 |
11:55:06 |
00069739979TRLO0 |
XLON |
| 331 |
794.00 |
12:15:30 |
00069740604TRLO0 |
BATE |
| 1 |
794.00 |
12:16:25 |
00069740636TRLO0 |
BATE |
| 1 |
794.00 |
12:16:26 |
00069740637TRLO0 |
BATE |
| 1 |
794.00 |
12:17:26 |
00069740656TRLO0 |
BATE |
| 3 |
794.00 |
12:18:26 |
00069740690TRLO0 |
BATE |
| 1 |
794.00 |
12:19:26 |
00069740722TRLO0 |
BATE |
| 1 |
794.00 |
12:19:26 |
00069740723TRLO0 |
BATE |
| 1 |
794.00 |
12:20:26 |
00069740752TRLO0 |
BATE |
| 1 |
794.00 |
12:20:26 |
00069740753TRLO0 |
BATE |
| 1 |
794.00 |
12:24:26 |
00069740809TRLO0 |
BATE |
| 3 |
794.00 |
12:25:26 |
00069740837TRLO0 |
BATE |
| 163 |
794.00 |
12:25:26 |
00069740838TRLO0 |
BATE |
| 610 |
794.00 |
12:25:26 |
00069740839TRLO0 |
BATE |
| 616 |
794.00 |
12:25:26 |
00069740840TRLO0 |
XLON |
| 2 |
794.00 |
12:35:31 |
00069741115TRLO0 |
BATE |
| 443 |
794.00 |
12:40:31 |
00069741250TRLO0 |
BATE |
| 250 |
793.50 |
12:41:15 |
00069741255TRLO0 |
BATE |
| 250 |
793.50 |
12:41:15 |
00069741256TRLO0 |
XLON |
| 306 |
793.50 |
12:41:15 |
00069741257TRLO0 |
CHIX |
| 193 |
793.50 |
12:41:15 |
00069741258TRLO0 |
BATE |
| 406 |
793.50 |
12:41:15 |
00069741259TRLO0 |
XLON |
| 153 |
793.50 |
12:41:15 |
00069741260TRLO0 |
CHIX |
| 229 |
793.50 |
12:41:15 |
00069741261TRLO0 |
TRQX |
| 229 |
793.50 |
12:41:15 |
00069741262TRLO0 |
TRQX |
| 21 |
793.50 |
12:41:15 |
00069741263TRLO0 |
TRQX |
| 98 |
793.00 |
12:42:27 |
00069741293TRLO0 |
CHIX |
| 446 |
792.50 |
12:48:52 |
00069741460TRLO0 |
XLON |
| 1 |
792.50 |
12:49:25 |
00069741470TRLO0 |
BATE |
| 1 |
792.50 |
12:49:25 |
00069741471TRLO0 |
BATE |
| 3 |
792.50 |
12:49:26 |
00069741472TRLO0 |
BATE |
| 1 |
792.50 |
12:50:24 |
00069741498TRLO0 |
BATE |
| 4 |
792.50 |
12:50:25 |
00069741499TRLO0 |
BATE |
| 4 |
794.00 |
13:01:26 |
00069741842TRLO0 |
BATE |
| 250 |
794.00 |
13:01:26 |
00069741843TRLO0 |
BATE |
| 250 |
794.00 |
13:01:26 |
00069741844TRLO0 |
BATE |
| 31 |
794.00 |
13:01:26 |
00069741845TRLO0 |
BATE |
| 200 |
794.00 |
13:08:21 |
00069742038TRLO0 |
XLON |
| 3 |
794.00 |
13:08:21 |
00069742039TRLO0 |
XLON |
| 417 |
794.00 |
13:08:21 |
00069742040TRLO0 |
XLON |
| 18 |
794.00 |
13:08:21 |
00069742041TRLO0 |
XLON |
| 282 |
794.00 |
13:13:19 |
00069742218TRLO0 |
BATE |
| 250 |
794.00 |
13:13:19 |
00069742219TRLO0 |
BATE |
| 450 |
794.00 |
13:13:24 |
00069742223TRLO0 |
XLON |
| 5 |
794.00 |
13:14:29 |
00069742258TRLO0 |
BATE |
| 4 |
794.00 |
13:20:26 |
00069742407TRLO0 |
BATE |
| 478 |
793.50 |
13:24:02 |
00069742509TRLO0 |
BATE |
| 250 |
794.00 |
13:26:10 |
00069742561TRLO0 |
CHIX |
| 248 |
794.00 |
13:26:10 |
00069742562TRLO0 |
CHIX |
| 6 |
794.00 |
13:27:26 |
00069742639TRLO0 |
CHIX |
| 405 |
793.50 |
13:29:15 |
00069742678TRLO0 |
CHIX |
| 329 |
793.50 |
13:29:15 |
00069742679TRLO0 |
XLON |
| 239 |
793.50 |
13:29:15 |
00069742680TRLO0 |
CHIX |
| 264 |
793.50 |
13:29:15 |
00069742681TRLO0 |
XLON |
| 34 |
793.00 |
13:29:15 |
00069742682TRLO0 |
BATE |
| 435 |
793.00 |
13:29:15 |
00069742683TRLO0 |
BATE |
| 448 |
793.00 |
13:29:15 |
00069742684TRLO0 |
BATE |
| 92 |
793.00 |
13:29:31 |
00069742701TRLO0 |
CHIX |
| 222 |
795.50 |
13:32:07 |
00069743094TRLO0 |
BATE |
| 250 |
795.50 |
13:32:07 |
00069743095TRLO0 |
BATE |
| 181 |
795.00 |
13:33:15 |
00069743185TRLO0 |
XLON |
| 433 |
795.00 |
13:33:15 |
00069743186TRLO0 |
XLON |
| 264 |
794.50 |
13:35:15 |
00069743300TRLO0 |
CHIX |
| 250 |
794.50 |
13:35:15 |
00069743301TRLO0 |
BATE |
| 48 |
794.50 |
13:35:15 |
00069743302TRLO0 |
BATE |
| 106 |
794.50 |
13:35:15 |
00069743303TRLO0 |
CHIX |
| 174 |
794.50 |
13:35:15 |
00069743304TRLO0 |
BATE |
| 28 |
794.50 |
13:35:15 |
00069743305TRLO0 |
CHIX |
| 81 |
794.50 |
13:35:15 |
00069743306TRLO0 |
CHIX |
| 658 |
795.00 |
13:37:22 |
00069743363TRLO0 |
XLON |
| 435 |
794.00 |
13:40:49 |
00069743463TRLO0 |
BATE |
| 579 |
793.00 |
13:46:39 |
00069743645TRLO0 |
XLON |
| 523 |
792.50 |
13:47:59 |
00069743788TRLO0 |
BATE |
| 141 |
792.00 |
13:55:00 |
00069744180TRLO0 |
XLON |
| 416 |
792.00 |
13:55:00 |
00069744181TRLO0 |
XLON |
| 153 |
793.00 |
14:04:43 |
00069744500TRLO0 |
CHIX |
| 461 |
793.00 |
14:04:43 |
00069744501TRLO0 |
BATE |
| 206 |
793.00 |
14:04:43 |
00069744502TRLO0 |
CHIX |
| 418 |
793.00 |
14:04:43 |
00069744503TRLO0 |
XLON |
| 52 |
793.00 |
14:04:43 |
00069744504TRLO0 |
BATE |
| 181 |
793.00 |
14:04:43 |
00069744505TRLO0 |
XLON |
| 48 |
793.00 |
14:04:43 |
00069744506TRLO0 |
CHIX |
| 82 |
793.00 |
14:04:43 |
00069744507TRLO0 |
CHIX |
| 23 |
793.50 |
14:15:29 |
00069744743TRLO0 |
XLON |
| 40 |
793.50 |
14:15:29 |
00069744744TRLO0 |
XLON |
| 97 |
793.50 |
14:16:29 |
00069744765TRLO0 |
XLON |
| 54 |
793.50 |
14:16:29 |
00069744766TRLO0 |
XLON |
| 14 |
793.50 |
14:18:00 |
00069744793TRLO0 |
BATE |
| 3 |
793.50 |
14:19:29 |
00069744874TRLO0 |
XLON |
| 1 |
793.50 |
14:21:31 |
00069744965TRLO0 |
BATE |
| 475 |
794.50 |
14:27:23 |
00069745152TRLO0 |
BATE |
| 78 |
794.50 |
14:27:23 |
00069745153TRLO0 |
CHIX |
| 86 |
794.50 |
14:27:23 |
00069745154TRLO0 |
XLON |
| 89 |
794.50 |
14:27:23 |
00069745155TRLO0 |
CHIX |
| 535 |
794.50 |
14:27:23 |
00069745156TRLO0 |
XLON |
| 214 |
794.50 |
14:27:23 |
00069745157TRLO0 |
CHIX |
| 26 |
794.50 |
14:27:23 |
00069745158TRLO0 |
XLON |
| 96 |
794.50 |
14:27:23 |
00069745159TRLO0 |
CHIX |
| 418 |
794.50 |
14:27:23 |
00069745160TRLO0 |
XLON |
| 86 |
794.50 |
14:27:23 |
00069745161TRLO0 |
XLON |
| 50 |
794.50 |
14:27:23 |
00069745162TRLO0 |
XLON |
| 475 |
794.50 |
14:27:23 |
00069745163TRLO0 |
BATE |
| 18 |
794.50 |
14:27:25 |
00069745165TRLO0 |
BATE |
| 633 |
794.00 |
14:27:25 |
00069745166TRLO0 |
BATE |
| 280 |
794.00 |
14:29:41 |
00069745228TRLO0 |
XLON |
| 211 |
793.50 |
14:31:32 |
00069745331TRLO0 |
TRQX |
| 713 |
793.50 |
14:31:32 |
00069745332TRLO0 |
XLON |
| 106 |
793.50 |
14:31:32 |
00069745333TRLO0 |
TRQX |
| 24 |
793.50 |
14:31:32 |
00069745334TRLO0 |
TRQX |
| 148 |
793.50 |
14:31:32 |
00069745335TRLO0 |
TRQX |
| 576 |
795.00 |
14:40:29 |
00069745761TRLO0 |
XLON |
| 653 |
795.00 |
14:40:29 |
00069745762TRLO0 |
XLON |
| 460 |
794.50 |
14:40:29 |
00069745763TRLO0 |
BATE |
| 482 |
794.50 |
14:40:29 |
00069745764TRLO0 |
BATE |
| 485 |
795.00 |
14:45:10 |
00069746017TRLO0 |
BATE |
| 603 |
796.00 |
14:48:53 |
00069746190TRLO0 |
XLON |
| 38 |
796.00 |
14:48:53 |
00069746191TRLO0 |
XLON |
| 440 |
796.00 |
14:48:53 |
00069746192TRLO0 |
XLON |
| 131 |
796.00 |
14:48:53 |
00069746193TRLO0 |
XLON |
| 1 |
795.50 |
14:49:26 |
00069746222TRLO0 |
BATE |
| 523 |
795.50 |
14:49:53 |
00069746249TRLO0 |
BATE |
| 35 |
795.50 |
14:49:53 |
00069746251TRLO0 |
BATE |
| 500 |
797.00 |
14:52:29 |
00069746413TRLO0 |
BATE |
| 91 |
797.00 |
14:52:29 |
00069746414TRLO0 |
BATE |
| 25 |
797.00 |
14:52:29 |
00069746415TRLO0 |
BATE |
| 553 |
797.00 |
14:52:29 |
00069746416TRLO0 |
XLON |
| 4 |
797.00 |
14:55:26 |
00069746541TRLO0 |
CHIX |
| 16 |
797.00 |
14:56:26 |
00069746583TRLO0 |
CHIX |
| 250 |
797.00 |
14:56:57 |
00069746598TRLO0 |
CHIX |
| 183 |
797.00 |
14:56:57 |
00069746599TRLO0 |
CHIX |
| 6 |
797.00 |
15:01:30 |
00069746820TRLO0 |
BATE |
| 16 |
797.00 |
15:01:30 |
00069746821TRLO0 |
BATE |
| 250 |
797.00 |
15:01:33 |
00069746822TRLO0 |
BATE |
| 166 |
797.00 |
15:01:33 |
00069746823TRLO0 |
BATE |
| 19 |
797.50 |
15:04:26 |
00069746995TRLO0 |
CHIX |
| 512 |
797.50 |
15:05:39 |
00069747054TRLO0 |
CHIX |
| 334 |
797.50 |
15:05:39 |
00069747055TRLO0 |
XLON |
| 244 |
797.50 |
15:05:39 |
00069747056TRLO0 |
XLON |
| 289 |
797.50 |
15:05:39 |
00069747057TRLO0 |
XLON |
| 243 |
797.50 |
15:05:39 |
00069747058TRLO0 |
XLON |
| 53 |
797.50 |
15:05:39 |
00069747059TRLO0 |
XLON |
| 332 |
797.00 |
15:06:22 |
00069747117TRLO0 |
CHIX |
| 514 |
797.00 |
15:06:22 |
00069747118TRLO0 |
BATE |
| 149 |
797.00 |
15:06:22 |
00069747119TRLO0 |
CHIX |
| 250 |
799.50 |
15:12:17 |
00069747430TRLO0 |
BATE |
| 354 |
799.50 |
15:12:17 |
00069747431TRLO0 |
BATE |
| 26 |
799.50 |
15:13:02 |
00069747474TRLO0 |
CHIX |
| 6 |
799.50 |
15:14:27 |
00069747561TRLO0 |
BATE |
| 4 |
799.50 |
15:14:27 |
00069747562TRLO0 |
BATE |
| 287 |
799.50 |
15:14:27 |
00069747563TRLO0 |
BATE |
| 309 |
799.50 |
15:14:27 |
00069747564TRLO0 |
XLON |
| 206 |
799.50 |
15:14:27 |
00069747565TRLO0 |
BATE |
| 75 |
799.50 |
15:14:27 |
00069747566TRLO0 |
XLON |
| 114 |
799.50 |
15:14:27 |
00069747567TRLO0 |
XLON |
| 76 |
799.50 |
15:14:27 |
00069747568TRLO0 |
XLON |
| 100 |
799.50 |
15:18:25 |
00069747733TRLO0 |
BATE |
| 250 |
799.00 |
15:19:03 |
00069747782TRLO0 |
BATE |
| 50 |
799.00 |
15:19:03 |
00069747783TRLO0 |
BATE |
| 397 |
799.00 |
15:19:03 |
00069747784TRLO0 |
XLON |
| 251 |
799.00 |
15:19:03 |
00069747785TRLO0 |
XLON |
| 8 |
799.50 |
15:25:26 |
00069748147TRLO0 |
BATE |
| 5 |
799.50 |
15:25:26 |
00069748148TRLO0 |
BATE |
| 4 |
799.50 |
15:25:26 |
00069748150TRLO0 |
BATE |
| 4 |
799.50 |
15:25:26 |
00069748151TRLO0 |
BATE |
| 250 |
799.50 |
15:25:32 |
00069748154TRLO0 |
BATE |
| 250 |
799.50 |
15:25:32 |
00069748155TRLO0 |
BATE |
| 4 |
799.50 |
15:25:32 |
00069748156TRLO0 |
BATE |
| 610 |
799.50 |
15:25:32 |
00069748157TRLO0 |
XLON |
| 461 |
799.50 |
15:25:32 |
00069748158TRLO0 |
BATE |
| 400 |
799.50 |
15:25:32 |
00069748159TRLO0 |
CHIX |
| 464 |
799.50 |
15:38:36 |
00069748980TRLO0 |
BATE |
| 250 |
799.50 |
15:38:36 |
00069748981TRLO0 |
XLON |
| 32 |
799.50 |
15:38:36 |
00069748982TRLO0 |
CHIX |
| 385 |
799.50 |
15:38:36 |
00069748983TRLO0 |
XLON |
| 1 |
799.50 |
15:38:36 |
00069748984TRLO0 |
BATE |
| 105 |
799.50 |
15:38:36 |
00069748985TRLO0 |
XLON |
| 26 |
799.50 |
15:38:36 |
00069748986TRLO0 |
CHIX |
| 116 |
799.50 |
15:38:36 |
00069748987TRLO0 |
XLON |
| 154 |
799.50 |
15:38:36 |
00069748988TRLO0 |
BATE |
| 211 |
799.50 |
15:38:36 |
00069748989TRLO0 |
XLON |
| 186 |
799.50 |
15:38:36 |
00069748990TRLO0 |
XLON |
| 175 |
799.50 |
15:38:36 |
00069748991TRLO0 |
CHIX |
| 195 |
799.50 |
15:38:36 |
00069748992TRLO0 |
CHIX |
| 157 |
799.50 |
15:38:36 |
00069748993TRLO0 |
CHIX |
| 61 |
799.50 |
15:38:36 |
00069748994TRLO0 |
TRQX |
| 81 |
799.50 |
15:38:36 |
00069748995TRLO0 |
TRQX |
| 107 |
799.50 |
15:38:55 |
00069749032TRLO0 |
BATE |
| 189 |
799.50 |
15:39:15 |
00069749053TRLO0 |
BATE |
| 264 |
799.50 |
15:39:15 |
00069749054TRLO0 |
BATE |
| 195 |
799.50 |
15:39:15 |
00069749055TRLO0 |
BATE |
| 108 |
799.50 |
15:39:15 |
00069749056TRLO0 |
TRQX |
| 100 |
799.50 |
15:41:36 |
00069749175TRLO0 |
XLON |
| 14 |
799.50 |
15:41:36 |
00069749176TRLO0 |
XLON |
| 42 |
799.50 |
15:42:30 |
00069749213TRLO0 |
BATE |
| 80 |
799.50 |
15:43:26 |
00069749257TRLO0 |
XLON |
| 29 |
799.50 |
15:45:30 |
00069749367TRLO0 |
CHIX |
| 61 |
799.50 |
15:45:30 |
00069749368TRLO0 |
XLON |
| 61 |
799.50 |
15:45:30 |
00069749369TRLO0 |
XLON |
| 441 |
799.50 |
15:45:30 |
00069749370TRLO0 |
XLON |
| 536 |
799.50 |
16:22:51 |
00069751624TRLO0 |
BATE |
| 510 |
799.50 |
16:22:51 |
00069751625TRLO0 |
BATE |
| 454 |
799.50 |
16:22:51 |
00069751626TRLO0 |
BATE |
| 193 |
799.50 |
16:22:51 |
00069751627TRLO0 |
CHIX |
| 280 |
799.50 |
16:22:51 |
00069751628TRLO0 |
BATE |
| 193 |
799.50 |
16:22:51 |
00069751629TRLO0 |
XLON |
| 109 |
799.50 |
16:22:58 |
00069751631TRLO0 |
BATE |
| 133 |
799.50 |
16:23:27 |
00069751658TRLO0 |
BATE |
| 14 |
799.50 |
16:23:27 |
00069751659TRLO0 |
BATE |
| 35 |
799.50 |
16:23:27 |
00069751660TRLO0 |
BATE |
| 250 |
799.50 |
16:24:15 |
00069751713TRLO0 |
BATE |
| 250 |
799.50 |
16:24:15 |
00069751714TRLO0 |
XLON |
| 297 |
799.50 |
16:24:15 |
00069751715TRLO0 |
CHIX |
| 18 |
799.50 |
16:24:15 |
00069751716TRLO0 |
XLON |
| 217 |
799.50 |
16:24:15 |
00069751717TRLO0 |
BATE |
| 446 |
799.50 |
16:24:15 |
00069751718TRLO0 |
XLON |
| 82 |
799.50 |
16:24:15 |
00069751719TRLO0 |
CHIX |
| 232 |
799.50 |
16:24:15 |
00069751720TRLO0 |
XLON |
| 33 |
799.50 |
16:24:15 |
00069751721TRLO0 |
BATE |
| 126 |
799.50 |
16:24:15 |
00069751722TRLO0 |
XLON |
| 21 |
799.50 |
16:24:15 |
00069751723TRLO0 |
CHIX |
| 572 |
799.50 |
16:24:15 |
00069751724TRLO0 |
XLON |
| 444 |
799.50 |
16:24:15 |
00069751725TRLO0 |
BATE |
| 654 |
799.50 |
16:24:15 |
00069751726TRLO0 |
XLON |
| 515 |
799.50 |
16:24:15 |
00069751727TRLO0 |
BATE |
| 585 |
799.50 |
16:24:15 |
00069751728TRLO0 |
XLON |
| 327 |
799.50 |
16:24:15 |
00069751729TRLO0 |
BATE |
| 477 |
799.50 |
16:24:15 |
00069751730TRLO0 |
XLON |
| 58 |
799.50 |
16:24:15 |
00069751731TRLO0 |
CHIX |
| 653 |
799.50 |
16:24:15 |
00069751732TRLO0 |
XLON |
| 363 |
799.50 |
16:24:15 |
00069751733TRLO0 |
TRQX |
| 556 |
799.50 |
16:24:15 |
00069751734TRLO0 |
XLON |
| 134 |
799.50 |
16:24:15 |
00069751735TRLO0 |
BATE |
| 136 |
799.50 |
16:24:15 |
00069751736TRLO0 |
CHIX |
| 2 |
799.50 |
16:24:15 |
00069751738TRLO0 |
BATE |
| 199 |
799.50 |
16:24:15 |
00069751739TRLO0 |
BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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