Transaction in Own Shares
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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