Date: 9 November 2026
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 November 2026 it purchased 76,319 of its ordinary shares from Panmure Liberum Limited (acting as the Company's broker) at an average price of 955 pence per share, as part of the Company's on-market share buyback programme announced on 17 September 2026. The purchased shares will all be held as treasury shares.
Trading venue | Volume weighted average price (pence) | Aggregated volume (shares) | Lowest price paid per share | Highest price paid per share |
London Stock Exchange, Chi-X, BATE, Turquoise | 954.95 | 76,319 | 943.50 | 960.00 |
Total Voting Rights
Following the above purchases, the Company holds 195,658,300 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 444,944,069 and the total number of voting rights in the Company is 444,944,069.
Detailed information about the individual purchases made by Panmure Liberum Limited is set out below.
Transaction details:
Number of shares purchased | Transaction price (pence per share) | Time of transaction | Trading Venue | Transaction Reference Number |
126 | 945.00 | 08:02:25 | CHIX | 00046767989TRLO0 |
186 | 945.00 | 08:02:25 | BATE | 00046767990TRLO0 |
109 | 945.00 | 08:02:25 | XLON | 00046767991TRLO0 |
259 | 944.50 | 08:02:25 | XLON | 00046767992TRLO0 |
204 | 945.00 | 08:02:25 | TRQX | 00046767993TRLO0 |
190 | 943.50 | 08:05:32 | BATE | 00046768078TRLO0 |
135 | 943.50 | 08:05:32 | XLON | 00046768079TRLO0 |
113 | 945.50 | 08:11:43 | CHIX | 00046768241TRLO0 |
202 | 945.50 | 08:11:43 | BATE | 00046768242TRLO0 |
123 | 945.50 | 08:11:43 | XLON | 00046768243TRLO0 |
76 | 949.00 | 08:15:42 | XLON | 00046768331TRLO0 |
78 | 949.00 | 08:15:43 | XLON | 00046768332TRLO0 |
118 | 948.00 | 08:16:02 | CHIX | 00046768334TRLO0 |
245 | 948.00 | 08:16:02 | BATE | 00046768335TRLO0 |
104 | 948.00 | 08:16:02 | XLON | 00046768336TRLO0 |
29 | 949.00 | 08:16:02 | XLON | 00046768337TRLO0 |
166 | 949.00 | 08:16:02 | XLON | 00046768338TRLO0 |
161 | 950.00 | 08:17:00 | XLON | 00046768359TRLO0 |
101 | 950.00 | 08:18:00 | XLON | 00046768385TRLO0 |
179 | 950.00 | 08:19:00 | XLON | 00046768435TRLO0 |
246 | 948.50 | 08:19:04 | BATE | 00046768436TRLO0 |
283 | 948.50 | 08:19:04 | XLON | 00046768437TRLO0 |
73 | 948.50 | 08:19:04 | CHIX | 00046768438TRLO0 |
100 | 947.50 | 08:19:04 | BATE | 00046768439TRLO0 |
84 | 950.00 | 08:21:20 | XLON | 00046768551TRLO0 |
105 | 950.00 | 08:21:20 | XLON | 00046768552TRLO0 |
61 | 950.00 | 08:23:39 | XLON | 00046768645TRLO0 |
62 | 950.00 | 08:23:39 | XLON | 00046768646TRLO0 |
93 | 950.00 | 08:23:40 | XLON | 00046768647TRLO0 |
28 | 950.00 | 08:23:40 | XLON | 00046768648TRLO0 |
248 | 951.50 | 08:24:36 | CHIX | 00046768672TRLO0 |
87 | 952.00 | 08:25:54 | XLON | 00046768719TRLO0 |
152 | 952.00 | 08:25:54 | XLON | 00046768720TRLO0 |
6 | 952.00 | 08:25:54 | XLON | 00046768721TRLO0 |
52 | 952.00 | 08:25:54 | XLON | 00046768722TRLO0 |
61 | 952.00 | 08:25:54 | XLON | 00046768723TRLO0 |
99 | 951.00 | 08:26:06 | CHIX | 00046768732TRLO0 |
95 | 951.00 | 08:26:06 | BATE | 00046768733TRLO0 |
122 | 951.00 | 08:26:06 | XLON | 00046768734TRLO0 |
98 | 951.00 | 08:26:06 | XLON | 00046768735TRLO0 |
28 | 951.00 | 08:26:06 | XLON | 00046768736TRLO0 |
305 | 951.00 | 08:26:38 | XLON | 00046768745TRLO0 |
95 | 950.00 | 08:27:38 | BATE | 00046768768TRLO0 |
226 | 950.00 | 08:27:38 | XLON | 00046768769TRLO0 |
209 | 950.00 | 08:27:38 | TRQX | 00046768770TRLO0 |
86 | 949.50 | 08:30:01 | CHIX | 00046768833TRLO0 |
122 | 949.50 | 08:30:01 | XLON | 00046768834TRLO0 |
95 | 949.50 | 08:30:01 | BATE | 00046768835TRLO0 |
490 | 950.00 | 08:30:01 | BATE | 00046768836TRLO0 |
73 | 958.50 | 08:39:12 | XLON | 00046768978TRLO0 |
64 | 958.50 | 08:39:12 | XLON | 00046768979TRLO0 |
370 | 958.50 | 08:39:12 | XLON | 00046768980TRLO0 |
178 | 959.00 | 08:40:03 | XLON | 00046768996TRLO0 |
266 | 959.00 | 08:41:25 | CHIX | 00046769028TRLO0 |
95 | 959.00 | 08:41:25 | BATE | 00046769029TRLO0 |
123 | 959.00 | 08:41:25 | XLON | 00046769030TRLO0 |
123 | 958.00 | 08:41:56 | XLON | 00046769035TRLO0 |
95 | 958.00 | 08:41:56 | BATE | 00046769036TRLO0 |
164 | 958.00 | 08:41:56 | TRQX | 00046769037TRLO0 |
49 | 958.50 | 08:41:56 | XLON | 00046769038TRLO0 |
45 | 958.50 | 08:41:56 | XLON | 00046769039TRLO0 |
95 | 958.50 | 08:45:28 | BATE | 00046769076TRLO0 |
123 | 958.50 | 08:45:28 | XLON | 00046769077TRLO0 |
95 | 960.00 | 08:55:19 | BATE | 00046769253TRLO0 |
262 | 960.00 | 08:55:19 | CHIX | 00046769254TRLO0 |
125 | 960.00 | 08:55:19 | XLON | 00046769255TRLO0 |
126 | 959.00 | 08:55:50 | XLON | 00046769260TRLO0 |
95 | 959.00 | 08:55:50 | BATE | 00046769261TRLO0 |
4 | 959.00 | 08:55:50 | XLON | 00046769262TRLO0 |
287 | 960.00 | 08:55:50 | XLON | 00046769263TRLO0 |
13 | 960.00 | 08:55:50 | XLON | 00046769264TRLO0 |
208 | 960.00 | 08:55:54 | XLON | 00046769267TRLO0 |
55 | 960.00 | 08:55:54 | XLON | 00046769268TRLO0 |
85 | 959.50 | 09:00:51 | CHIX | 00046769339TRLO0 |
95 | 959.50 | 09:00:51 | BATE | 00046769340TRLO0 |
124 | 959.50 | 09:00:51 | XLON | 00046769341TRLO0 |
93 | 959.50 | 09:00:51 | XLON | 00046769342TRLO0 |
34 | 959.50 | 09:00:51 | XLON | 00046769343TRLO0 |
35 | 959.50 | 09:00:53 | XLON | 00046769344TRLO0 |
47 | 959.50 | 09:00:53 | XLON | 00046769345TRLO0 |
45 | 959.00 | 09:00:53 | BATE | 00046769346TRLO0 |
47 | 959.00 | 09:00:53 | XLON | 00046769347TRLO0 |
144 | 959.00 | 09:00:53 | BATE | 00046769348TRLO0 |
51 | 959.00 | 09:00:54 | XLON | 00046769349TRLO0 |
182 | 960.00 | 09:19:18 | CHIX | 00046769664TRLO0 |
128 | 960.00 | 09:19:18 | XLON | 00046769665TRLO0 |
95 | 960.00 | 09:19:18 | BATE | 00046769666TRLO0 |
233 | 960.00 | 09:19:18 | TRQX | 00046769667TRLO0 |
32 | 959.50 | 09:19:18 | BATE | 00046769668TRLO0 |
31 | 959.50 | 09:19:18 | XLON | 00046769669TRLO0 |
63 | 959.00 | 09:19:18 | BATE | 00046769670TRLO0 |
99 | 959.00 | 09:19:18 | XLON | 00046769671TRLO0 |
95 | 959.50 | 09:23:06 | BATE | 00046769717TRLO0 |
295 | 959.50 | 09:23:11 | XLON | 00046769720TRLO0 |
95 | 959.50 | 09:23:40 | BATE | 00046769722TRLO0 |
5 | 959.50 | 09:23:40 | XLON | 00046769723TRLO0 |
22 | 960.00 | 09:26:30 | XLON | 00046769796TRLO0 |
48 | 960.00 | 09:26:30 | XLON | 00046769797TRLO0 |
24 | 960.00 | 09:26:30 | XLON | 00046769798TRLO0 |
77 | 960.00 | 09:26:30 | XLON | 00046769799TRLO0 |
95 | 960.00 | 09:31:52 | BATE | 00046769963TRLO0 |
212 | 960.00 | 09:31:52 | CHIX | 00046769964TRLO0 |
131 | 960.00 | 09:31:52 | XLON | 00046769965TRLO0 |
225 | 960.00 | 09:31:52 | TRQX | 00046769966TRLO0 |
48 | 959.50 | 09:32:17 | BATE | 00046769969TRLO0 |
139 | 959.50 | 09:32:22 | CHIX | 00046769970TRLO0 |
132 | 959.50 | 09:32:22 | XLON | 00046769971TRLO0 |
47 | 959.50 | 09:32:22 | BATE | 00046769972TRLO0 |
85 | 960.00 | 09:36:33 | CHIX | 00046770093TRLO0 |
95 | 959.50 | 09:38:10 | BATE | 00046770115TRLO0 |
38 | 959.50 | 09:38:10 | CHIX | 00046770116TRLO0 |
133 | 959.50 | 09:38:10 | XLON | 00046770117TRLO0 |
95 | 959.00 | 09:38:10 | BATE | 00046770118TRLO0 |
133 | 959.00 | 09:38:10 | XLON | 00046770119TRLO0 |
1 | 959.00 | 09:38:10 | XLON | 00046770120TRLO0 |
58 | 959.00 | 09:38:10 | XLON | 00046770121TRLO0 |
2 | 959.50 | 09:38:10 | XLON | 00046770122TRLO0 |
148 | 959.50 | 09:38:10 | XLON | 00046770123TRLO0 |
157 | 959.50 | 09:38:10 | XLON | 00046770124TRLO0 |
262 | 958.50 | 09:40:36 | CHIX | 00046770226TRLO0 |
95 | 958.50 | 09:40:36 | BATE | 00046770227TRLO0 |
161 | 958.50 | 09:40:36 | XLON | 00046770228TRLO0 |
95 | 958.00 | 09:41:37 | BATE | 00046770269TRLO0 |
295 | 958.00 | 09:41:37 | XLON | 00046770270TRLO0 |
113 | 958.50 | 09:41:37 | BATE | 00046770271TRLO0 |
25 | 958.50 | 09:41:37 | BATE | 00046770273TRLO0 |
58 | 957.00 | 09:41:37 | XLON | 00046770272TRLO0 |
297 | 957.00 | 09:41:37 | BATE | 00046770274TRLO0 |
20 | 957.00 | 09:41:37 | BATE | 00046770275TRLO0 |
45 | 957.00 | 09:41:37 | XLON | 00046770276TRLO0 |
62 | 957.00 | 09:41:39 | BATE | 00046770277TRLO0 |
95 | 958.00 | 09:46:56 | BATE | 00046770461TRLO0 |
106 | 958.00 | 09:46:56 | CHIX | 00046770462TRLO0 |
133 | 958.00 | 09:46:56 | XLON | 00046770463TRLO0 |
7 | 958.00 | 09:50:00 | CHIX | 00046770511TRLO0 |
86 | 958.00 | 09:50:00 | CHIX | 00046770512TRLO0 |
2,127 | 957.00 | 09:51:26 | BATE | 00046770551TRLO0 |
243 | 957.00 | 09:51:26 | CHIX | 00046770552TRLO0 |
786 | 957.00 | 09:51:26 | XLON | 00046770553TRLO0 |
145 | 957.00 | 09:51:26 | TRQX | 00046770555TRLO0 |
90 | 956.50 | 09:51:26 | CHIX | 00046770554TRLO0 |
92 | 956.50 | 09:51:26 | BATE | 00046770556TRLO0 |
86 | 956.50 | 09:51:26 | XLON | 00046770557TRLO0 |
295 | 956.00 | 09:51:26 | BATE | 00046770558TRLO0 |
90 | 956.00 | 09:51:26 | XLON | 00046770559TRLO0 |
113 | 956.50 | 09:51:26 | BATE | 00046770560TRLO0 |
345 | 956.50 | 09:51:26 | BATE | 00046770561TRLO0 |
95 | 955.50 | 10:01:32 | BATE | 00046770808TRLO0 |
79 | 955.50 | 10:01:32 | CHIX | 00046770809TRLO0 |
133 | 955.50 | 10:01:32 | XLON | 00046770810TRLO0 |
135 | 955.50 | 10:01:32 | XLON | 00046770811TRLO0 |
29 | 955.00 | 10:02:32 | BATE | 00046770921TRLO0 |
135 | 955.00 | 10:02:32 | XLON | 00046770922TRLO0 |
93 | 955.00 | 10:02:32 | XLON | 00046770923TRLO0 |
30 | 955.00 | 10:02:32 | XLON | 00046770924TRLO0 |
90 | 955.00 | 10:03:30 | XLON | 00046770936TRLO0 |
29 | 955.00 | 10:03:30 | XLON | 00046770937TRLO0 |
78 | 954.50 | 10:05:34 | CHIX | 00046771062TRLO0 |
135 | 954.50 | 10:05:34 | XLON | 00046771063TRLO0 |
95 | 954.50 | 10:05:34 | BATE | 00046771064TRLO0 |
28 | 954.00 | 10:05:34 | BATE | 00046771065TRLO0 |
31 | 954.00 | 10:05:34 | XLON | 00046771066TRLO0 |
236 | 954.00 | 10:05:35 | XLON | 00046771067TRLO0 |
79 | 954.00 | 10:06:19 | XLON | 00046771102TRLO0 |
164 | 954.00 | 10:06:19 | XLON | 00046771103TRLO0 |
357 | 953.00 | 10:06:19 | BATE | 00046771104TRLO0 |
54 | 954.00 | 10:07:00 | XLON | 00046771112TRLO0 |
80 | 954.00 | 10:07:00 | XLON | 00046771113TRLO0 |
20 | 953.00 | 10:08:25 | BATE | 00046771158TRLO0 |
75 | 953.00 | 10:08:25 | BATE | 00046771159TRLO0 |
255 | 953.00 | 10:08:25 | XLON | 00046771160TRLO0 |
57 | 952.50 | 10:08:25 | BATE | 00046771161TRLO0 |
55 | 952.50 | 10:08:25 | XLON | 00046771162TRLO0 |
210 | 953.50 | 10:16:57 | CHIX | 00046771340TRLO0 |
134 | 953.50 | 10:16:57 | XLON | 00046771341TRLO0 |
49 | 953.50 | 10:16:57 | XLON | 00046771342TRLO0 |
233 | 953.00 | 10:20:17 | CHIX | 00046771400TRLO0 |
136 | 953.00 | 10:20:17 | XLON | 00046771401TRLO0 |
155 | 953.00 | 10:20:17 | TRQX | 00046771402TRLO0 |
137 | 952.50 | 10:20:17 | XLON | 00046771403TRLO0 |
95 | 952.50 | 10:20:17 | BATE | 00046771404TRLO0 |
345 | 952.50 | 10:20:17 | XLON | 00046771405TRLO0 |
98 | 952.50 | 10:22:15 | XLON | 00046771441TRLO0 |
20 | 952.50 | 10:22:15 | XLON | 00046771442TRLO0 |
29 | 952.50 | 10:22:22 | XLON | 00046771447TRLO0 |
51 | 952.50 | 10:22:22 | XLON | 00046771448TRLO0 |
12 | 952.00 | 10:22:22 | XLON | 00046771449TRLO0 |
224 | 952.00 | 10:34:17 | CHIX | 00046771638TRLO0 |
136 | 952.00 | 10:34:17 | XLON | 00046771639TRLO0 |
95 | 952.00 | 10:34:17 | BATE | 00046771640TRLO0 |
150 | 952.00 | 10:34:17 | TRQX | 00046771641TRLO0 |
117 | 952.50 | 10:40:57 | CHIX | 00046771779TRLO0 |
141 | 952.50 | 10:40:57 | XLON | 00046771780TRLO0 |
79 | 952.50 | 10:40:57 | XLON | 00046771781TRLO0 |
21 | 952.50 | 10:40:57 | XLON | 00046771782TRLO0 |
81 | 953.00 | 10:41:31 | XLON | 00046771796TRLO0 |
131 | 953.00 | 10:41:31 | XLON | 00046771797TRLO0 |
43 | 953.00 | 10:41:31 | XLON | 00046771798TRLO0 |
73 | 953.00 | 10:41:31 | XLON | 00046771799TRLO0 |
178 | 952.00 | 10:48:53 | CHIX | 00046771857TRLO0 |
95 | 952.00 | 10:48:53 | BATE | 00046771858TRLO0 |
142 | 952.00 | 10:48:53 | XLON | 00046771859TRLO0 |
390 | 953.00 | 10:48:53 | XLON | 00046771860TRLO0 |
64 | 953.00 | 10:48:53 | XLON | 00046771861TRLO0 |
44 | 953.00 | 10:48:53 | XLON | 00046771862TRLO0 |
32 | 953.00 | 10:48:53 | XLON | 00046771863TRLO0 |
401 | 953.00 | 10:48:53 | XLON | 00046771864TRLO0 |
74 | 952.50 | 10:48:53 | XLON | 00046771865TRLO0 |
141 | 951.50 | 10:50:18 | XLON | 00046771886TRLO0 |
85 | 951.50 | 10:50:18 | CHIX | 00046771887TRLO0 |
150 | 951.50 | 10:50:18 | TRQX | 00046771888TRLO0 |
95 | 951.50 | 10:50:18 | BATE | 00046771889TRLO0 |
8 | 952.50 | 10:50:18 | BATE | 00046771890TRLO0 |
216 | 952.50 | 10:50:18 | BATE | 00046771891TRLO0 |
113 | 952.50 | 10:50:18 | BATE | 00046771892TRLO0 |
89 | 952.50 | 10:50:18 | BATE | 00046771893TRLO0 |
49 | 952.50 | 10:50:18 | XLON | 00046771894TRLO0 |
39 | 952.50 | 10:50:18 | XLON | 00046771895TRLO0 |
93 | 952.50 | 10:50:18 | XLON | 00046771896TRLO0 |
1,007 | 952.50 | 10:50:18 | XLON | 00046771897TRLO0 |
124 | 951.00 | 10:50:18 | XLON | 00046771898TRLO0 |
50 | 951.50 | 10:50:33 | XLON | 00046771905TRLO0 |
78 | 951.50 | 10:50:33 | XLON | 00046771906TRLO0 |
49 | 951.50 | 10:50:41 | XLON | 00046771908TRLO0 |
284 | 951.50 | 10:50:41 | XLON | 00046771909TRLO0 |
49 | 951.50 | 10:50:41 | XLON | 00046771910TRLO0 |
88 | 951.50 | 10:50:41 | XLON | 00046771911TRLO0 |
49 | 951.50 | 10:50:41 | XLON | 00046771912TRLO0 |
88 | 951.50 | 10:50:41 | XLON | 00046771913TRLO0 |
49 | 951.50 | 10:50:41 | XLON | 00046771914TRLO0 |
87 | 951.50 | 10:50:41 | XLON | 00046771915TRLO0 |
314 | 952.50 | 10:51:27 | XLON | 00046771920TRLO0 |
234 | 952.50 | 10:51:27 | XLON | 00046771921TRLO0 |
255 | 952.00 | 10:51:27 | XLON | 00046771922TRLO0 |
89 | 951.50 | 10:51:27 | BATE | 00046771923TRLO0 |
313 | 951.50 | 10:51:27 | XLON | 00046771924TRLO0 |
746 | 951.50 | 10:51:27 | BATE | 00046771925TRLO0 |
64 | 952.00 | 10:51:27 | XLON | 00046771926TRLO0 |
222 | 952.00 | 10:51:27 | XLON | 00046771928TRLO0 |
403 | 951.00 | 10:51:27 | BATE | 00046771927TRLO0 |
95 | 951.00 | 10:51:27 | BATE | 00046771929TRLO0 |
88 | 951.00 | 10:51:44 | BATE | 00046771930TRLO0 |
126 | 951.50 | 10:55:00 | XLON | 00046771968TRLO0 |
42 | 951.50 | 10:55:00 | XLON | 00046771969TRLO0 |
38 | 953.00 | 10:56:11 | XLON | 00046771990TRLO0 |
141 | 953.00 | 10:56:11 | CHIX | 00046771991TRLO0 |
232 | 953.00 | 10:56:11 | XLON | 00046771992TRLO0 |
239 | 952.50 | 10:58:25 | XLON | 00046772040TRLO0 |
17 | 952.50 | 10:58:25 | XLON | 00046772041TRLO0 |
149 | 952.00 | 10:58:47 | XLON | 00046772046TRLO0 |
76 | 951.50 | 11:01:09 | CHIX | 00046772078TRLO0 |
305 | 951.50 | 11:01:09 | XLON | 00046772079TRLO0 |
120 | 951.00 | 11:07:34 | CHIX | 00046772160TRLO0 |
133 | 951.00 | 11:07:34 | XLON | 00046772161TRLO0 |
95 | 951.00 | 11:07:34 | BATE | 00046772162TRLO0 |
146 | 950.50 | 11:08:25 | TRQX | 00046772180TRLO0 |
134 | 950.50 | 11:08:25 | XLON | 00046772181TRLO0 |
309 | 951.00 | 11:08:25 | XLON | 00046772182TRLO0 |
76 | 952.00 | 11:15:07 | XLON | 00046772297TRLO0 |
135 | 951.50 | 11:15:52 | XLON | 00046772305TRLO0 |
84 | 951.00 | 11:21:05 | XLON | 00046772525TRLO0 |
66 | 953.00 | 11:32:05 | XLON | 00046772841TRLO0 |
74 | 953.00 | 11:32:05 | XLON | 00046772842TRLO0 |
95 | 953.00 | 11:32:05 | CHIX | 00046772843TRLO0 |
345 | 954.00 | 11:42:48 | BATE | 00046773082TRLO0 |
344 | 954.00 | 11:42:48 | BATE | 00046773083TRLO0 |
666 | 954.00 | 11:42:48 | CHIX | 00046773084TRLO0 |
3,155 | 954.00 | 11:42:48 | BATE | 00046773085TRLO0 |
90 | 954.00 | 11:42:48 | CHIX | 00046773086TRLO0 |
45 | 954.00 | 11:42:48 | CHIX | 00046773087TRLO0 |
26 | 954.50 | 11:42:48 | CHIX | 00046773088TRLO0 |
147 | 954.50 | 11:42:48 | CHIX | 00046773090TRLO0 |
255 | 953.50 | 11:42:48 | BATE | 00046773089TRLO0 |
12 | 953.50 | 11:42:48 | CHIX | 00046773091TRLO0 |
245 | 953.50 | 11:42:48 | TRQX | 00046773092TRLO0 |
3 | 953.00 | 11:42:48 | BATE | 00046773093TRLO0 |
147 | 953.50 | 11:42:48 | XLON | 00046773094TRLO0 |
118 | 953.50 | 11:42:48 | XLON | 00046773095TRLO0 |
78 | 953.50 | 11:42:48 | XLON | 00046773096TRLO0 |
146 | 952.50 | 11:43:20 | XLON | 00046773107TRLO0 |
24 | 953.50 | 11:43:20 | XLON | 00046773108TRLO0 |
40 | 953.50 | 11:43:20 | XLON | 00046773109TRLO0 |
220 | 953.50 | 11:43:20 | XLON | 00046773110TRLO0 |
367 | 953.50 | 11:43:20 | XLON | 00046773111TRLO0 |
42 | 953.00 | 11:43:36 | XLON | 00046773116TRLO0 |
32 | 953.00 | 11:43:36 | XLON | 00046773117TRLO0 |
3 | 953.00 | 11:43:36 | XLON | 00046773118TRLO0 |
2,092 | 952.00 | 11:43:55 | XLON | 00046773120TRLO0 |
26 | 951.50 | 11:51:00 | XLON | 00046773257TRLO0 |
102 | 951.50 | 11:51:00 | XLON | 00046773258TRLO0 |
95 | 951.50 | 12:00:39 | BATE | 00046773394TRLO0 |
141 | 951.50 | 12:00:39 | XLON | 00046773395TRLO0 |
95 | 951.00 | 12:00:42 | BATE | 00046773428TRLO0 |
144 | 951.00 | 12:00:42 | XLON | 00046773429TRLO0 |
45 | 950.50 | 12:03:14 | BATE | 00046773556TRLO0 |
618 | 950.50 | 12:03:14 | BATE | 00046773557TRLO0 |
985 | 950.50 | 12:03:14 | XLON | 00046773558TRLO0 |
35 | 951.00 | 12:03:14 | XLON | 00046773559TRLO0 |
157 | 951.00 | 12:03:14 | XLON | 00046773560TRLO0 |
118 | 951.00 | 12:03:14 | XLON | 00046773561TRLO0 |
2 | 950.00 | 12:09:34 | CHIX | 00046773760TRLO0 |
208 | 950.00 | 12:09:34 | BATE | 00046773761TRLO0 |
27 | 950.00 | 12:09:34 | CHIX | 00046773762TRLO0 |
50 | 950.00 | 12:10:27 | CHIX | 00046773775TRLO0 |
86 | 949.50 | 12:12:19 | BATE | 00046773836TRLO0 |
112 | 949.50 | 12:12:19 | XLON | 00046773837TRLO0 |
126 | 949.50 | 12:12:19 | TRQX | 00046773838TRLO0 |
24 | 949.50 | 12:12:19 | TRQX | 00046773839TRLO0 |
291 | 951.00 | 12:17:11 | XLON | 00046774054TRLO0 |
66 | 952.50 | 12:23:57 | XLON | 00046774198TRLO0 |
68 | 952.50 | 12:23:58 | XLON | 00046774199TRLO0 |
251 | 952.50 | 12:23:58 | XLON | 00046774200TRLO0 |
68 | 952.50 | 12:23:58 | XLON | 00046774202TRLO0 |
85 | 952.50 | 12:23:58 | XLON | 00046774203TRLO0 |
151 | 952.50 | 12:23:58 | XLON | 00046774204TRLO0 |
322 | 952.00 | 12:23:58 | BATE | 00046774205TRLO0 |
95 | 952.00 | 12:24:14 | BATE | 00046774214TRLO0 |
283 | 952.00 | 12:24:14 | CHIX | 00046774215TRLO0 |
225 | 952.00 | 12:24:14 | XLON | 00046774216TRLO0 |
151 | 952.00 | 12:32:04 | XLON | 00046774431TRLO0 |
96 | 952.00 | 12:32:04 | BATE | 00046774432TRLO0 |
241 | 951.50 | 12:38:02 | CHIX | 00046774600TRLO0 |
96 | 951.50 | 12:38:02 | BATE | 00046774601TRLO0 |
151 | 951.50 | 12:38:02 | XLON | 00046774602TRLO0 |
150 | 951.50 | 12:38:02 | TRQX | 00046774603TRLO0 |
390 | 951.50 | 12:38:02 | XLON | 00046774604TRLO0 |
148 | 951.50 | 12:38:02 | XLON | 00046774605TRLO0 |
80 | 951.00 | 12:46:15 | CHIX | 00046774793TRLO0 |
155 | 951.00 | 12:46:15 | XLON | 00046774794TRLO0 |
99 | 951.00 | 12:46:15 | BATE | 00046774795TRLO0 |
133 | 951.50 | 12:51:32 | XLON | 00046774862TRLO0 |
243 | 951.50 | 12:51:32 | XLON | 00046774863TRLO0 |
356 | 951.50 | 12:51:32 | XLON | 00046774864TRLO0 |
103 | 951.50 | 12:51:32 | XLON | 00046774865TRLO0 |
5 | 951.00 | 12:57:27 | BATE | 00046774944TRLO0 |
5 | 951.00 | 12:59:14 | BATE | 00046774987TRLO0 |
69 | 954.00 | 13:07:30 | CHIX | 00046775101TRLO0 |
168 | 954.00 | 13:07:30 | XLON | 00046775102TRLO0 |
26 | 954.00 | 13:07:30 | CHIX | 00046775103TRLO0 |
199 | 954.00 | 13:07:30 | TRQX | 00046775104TRLO0 |
72 | 954.00 | 13:07:30 | XLON | 00046775105TRLO0 |
99 | 954.50 | 13:09:00 | CHIX | 00046775112TRLO0 |
95 | 957.50 | 13:23:06 | CHIX | 00046775284TRLO0 |
121 | 957.50 | 13:23:06 | BATE | 00046775285TRLO0 |
181 | 957.50 | 13:23:06 | XLON | 00046775286TRLO0 |
41 | 958.00 | 13:24:43 | CHIX | 00046775316TRLO0 |
54 | 958.00 | 13:24:43 | CHIX | 00046775317TRLO0 |
12 | 958.00 | 13:24:43 | CHIX | 00046775318TRLO0 |
150 | 958.00 | 13:24:43 | XLON | 00046775319TRLO0 |
129 | 958.00 | 13:24:43 | XLON | 00046775320TRLO0 |
315 | 958.00 | 13:24:43 | XLON | 00046775321TRLO0 |
81 | 957.00 | 13:24:54 | BATE | 00046775325TRLO0 |
255 | 957.00 | 13:24:54 | CHIX | 00046775326TRLO0 |
149 | 957.00 | 13:24:54 | XLON | 00046775327TRLO0 |
91 | 958.00 | 13:24:54 | XLON | 00046775328TRLO0 |
105 | 958.00 | 13:24:54 | XLON | 00046775329TRLO0 |
340 | 958.00 | 13:24:54 | XLON | 00046775330TRLO0 |
137 | 958.00 | 13:24:54 | XLON | 00046775331TRLO0 |
1,338 | 956.50 | 13:24:54 | BATE | 00046775332TRLO0 |
554 | 957.00 | 13:24:54 | XLON | 00046775333TRLO0 |
61 | 956.50 | 13:24:54 | XLON | 00046775334TRLO0 |
152 | 958.00 | 13:28:19 | XLON | 00046775395TRLO0 |
80 | 958.00 | 13:28:19 | XLON | 00046775396TRLO0 |
357 | 957.50 | 13:28:46 | XLON | 00046775418TRLO0 |
128 | 957.50 | 13:28:46 | CHIX | 00046775419TRLO0 |
116 | 957.50 | 13:28:46 | BATE | 00046775420TRLO0 |
145 | 957.50 | 13:30:03 | CHIX | 00046775489TRLO0 |
116 | 957.50 | 13:30:03 | BATE | 00046775490TRLO0 |
328 | 957.50 | 13:30:03 | XLON | 00046775491TRLO0 |
161 | 957.00 | 13:30:03 | TRQX | 00046775492TRLO0 |
187 | 959.50 | 13:34:30 | XLON | 00046775555TRLO0 |
181 | 959.50 | 13:34:30 | XLON | 00046775556TRLO0 |
86 | 959.50 | 13:34:30 | XLON | 00046775557TRLO0 |
232 | 959.50 | 13:34:30 | XLON | 00046775558TRLO0 |
121 | 959.50 | 13:34:30 | XLON | 00046775559TRLO0 |
36 | 959.50 | 13:34:30 | XLON | 00046775560TRLO0 |
51 | 959.50 | 13:34:30 | XLON | 00046775561TRLO0 |
155 | 959.50 | 13:34:30 | XLON | 00046775562TRLO0 |
120 | 959.50 | 13:34:47 | XLON | 00046775576TRLO0 |
200 | 959.50 | 13:34:47 | XLON | 00046775577TRLO0 |
64 | 959.00 | 13:34:47 | XLON | 00046775578TRLO0 |
199 | 959.00 | 13:34:47 | XLON | 00046775579TRLO0 |
696 | 958.50 | 13:35:01 | BATE | 00046775589TRLO0 |
10 | 958.50 | 13:35:01 | XLON | 00046775590TRLO0 |
714 | 958.50 | 13:35:01 | BATE | 00046775591TRLO0 |
273 | 958.50 | 13:35:01 | CHIX | 00046775592TRLO0 |
112 | 958.50 | 13:35:34 | BATE | 00046775599TRLO0 |
144 | 958.50 | 13:35:34 | TRQX | 00046775600TRLO0 |
111 | 958.00 | 13:38:18 | BATE | 00046775743TRLO0 |
170 | 958.00 | 13:38:18 | XLON | 00046775744TRLO0 |
168 | 958.00 | 13:38:18 | CHIX | 00046775745TRLO0 |
76 | 958.50 | 13:38:18 | XLON | 00046775746TRLO0 |
129 | 958.50 | 13:38:18 | XLON | 00046775747TRLO0 |
195 | 958.50 | 13:41:00 | XLON | 00046775777TRLO0 |
91 | 958.50 | 13:41:00 | XLON | 00046775778TRLO0 |
112 | 957.50 | 13:42:04 | BATE | 00046775792TRLO0 |
82 | 957.50 | 13:42:04 | CHIX | 00046775793TRLO0 |
266 | 957.50 | 13:42:04 | XLON | 00046775794TRLO0 |
82 | 957.00 | 13:42:04 | CHIX | 00046775795TRLO0 |
289 | 956.50 | 13:42:59 | BATE | 00046775807TRLO0 |
113 | 956.50 | 13:43:39 | BATE | 00046775820TRLO0 |
84 | 956.50 | 13:43:39 | XLON | 00046775821TRLO0 |
139 | 957.00 | 13:48:00 | XLON | 00046775865TRLO0 |
24 | 957.50 | 13:49:17 | XLON | 00046775887TRLO0 |
62 | 958.50 | 13:50:00 | XLON | 00046775903TRLO0 |
93 | 958.50 | 13:50:00 | XLON | 00046775904TRLO0 |
127 | 958.50 | 13:50:00 | XLON | 00046775905TRLO0 |
77 | 957.50 | 13:50:59 | CHIX | 00046775914TRLO0 |
178 | 957.50 | 13:50:59 | XLON | 00046775915TRLO0 |
50 | 957.50 | 13:51:06 | BATE | 00046775917TRLO0 |
264 | 958.50 | 14:02:54 | CHIX | 00046776145TRLO0 |
127 | 958.50 | 14:02:54 | BATE | 00046776146TRLO0 |
187 | 958.50 | 14:02:54 | XLON | 00046776147TRLO0 |
2,109 | 958.00 | 14:04:59 | BATE | 00046776207TRLO0 |
87 | 958.00 | 14:04:59 | CHIX | 00046776208TRLO0 |
239 | 958.00 | 14:04:59 | TRQX | 00046776209TRLO0 |
186 | 958.00 | 14:04:59 | XLON | 00046776210TRLO0 |
160 | 958.00 | 14:04:59 | XLON | 00046776211TRLO0 |
221 | 958.00 | 14:04:59 | XLON | 00046776212TRLO0 |
46 | 958.00 | 14:04:59 | XLON | 00046776213TRLO0 |
207 | 957.50 | 14:04:59 | BATE | 00046776214TRLO0 |
146 | 958.00 | 14:04:59 | XLON | 00046776215TRLO0 |
233 | 958.00 | 14:04:59 | XLON | 00046776216TRLO0 |
62 | 958.00 | 14:05:04 | XLON | 00046776222TRLO0 |
62 | 958.00 | 14:05:04 | XLON | 00046776223TRLO0 |
89 | 959.00 | 14:22:09 | XLON | 00046776565TRLO0 |
79 | 959.00 | 14:22:09 | XLON | 00046776566TRLO0 |
225 | 959.00 | 14:22:09 | XLON | 00046776567TRLO0 |
178 | 959.00 | 14:22:09 | XLON | 00046776568TRLO0 |
231 | 959.00 | 14:22:09 | XLON | 00046776569TRLO0 |
89 | 959.00 | 14:22:09 | XLON | 00046776570TRLO0 |
89 | 959.00 | 14:22:09 | XLON | 00046776571TRLO0 |
223 | 959.00 | 14:22:09 | XLON | 00046776572TRLO0 |
64 | 958.50 | 14:22:20 | CHIX | 00046776575TRLO0 |
224 | 959.00 | 14:23:29 | CHIX | 00046776600TRLO0 |
128 | 959.00 | 14:23:29 | BATE | 00046776601TRLO0 |
329 | 959.00 | 14:23:29 | XLON | 00046776602TRLO0 |
119 | 959.00 | 14:27:00 | XLON | 00046776650TRLO0 |
204 | 959.00 | 14:27:00 | XLON | 00046776651TRLO0 |
1 | 959.00 | 14:27:00 | XLON | 00046776652TRLO0 |
117 | 958.50 | 14:27:00 | CHIX | 00046776653TRLO0 |
123 | 960.00 | 14:31:19 | XLON | 00046776794TRLO0 |
91 | 960.00 | 14:31:19 | XLON | 00046776795TRLO0 |
200 | 960.00 | 14:31:19 | XLON | 00046776796TRLO0 |
79 | 960.00 | 14:31:19 | XLON | 00046776797TRLO0 |
66 | 959.50 | 14:31:19 | CHIX | 00046776798TRLO0 |
82 | 959.50 | 14:31:19 | CHIX | 00046776799TRLO0 |
85 | 960.00 | 14:31:19 | XLON | 00046776800TRLO0 |
355 | 959.00 | 14:31:19 | XLON | 00046776801TRLO0 |
138 | 959.50 | 14:32:41 | BATE | 00046776839TRLO0 |
227 | 959.50 | 14:32:41 | TRQX | 00046776840TRLO0 |
136 | 960.00 | 14:33:06 | XLON | 00046776847TRLO0 |
138 | 960.00 | 14:33:06 | BATE | 00046776848TRLO0 |
84 | 960.00 | 14:33:06 | CHIX | 00046776849TRLO0 |
176 | 959.50 | 14:33:34 | XLON | 00046776860TRLO0 |
1,282 | 959.50 | 14:33:34 | BATE | 00046776861TRLO0 |
93 | 959.00 | 14:33:34 | BATE | 00046776862TRLO0 |
100 | 959.00 | 14:33:34 | XLON | 00046776863TRLO0 |
112 | 959.50 | 14:38:06 | XLON | 00046777045TRLO0 |
138 | 959.50 | 14:38:06 | XLON | 00046777046TRLO0 |
138 | 959.50 | 14:38:06 | XLON | 00046777047TRLO0 |
130 | 959.50 | 14:38:06 | XLON | 00046777048TRLO0 |
19 | 959.50 | 14:38:06 | XLON | 00046777049TRLO0 |
223 | 960.00 | 14:42:26 | CHIX | 00046777165TRLO0 |
Ends.
Frasers Group Plc Emma Reid, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 |
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