Frasers Group PLC (FRAS) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 15:35:28 | 827.50p | 48,917 | £404,788.17 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:28 | 827.50p | 61 | £504.77 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 87 | £719.92 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 17 | £140.68 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 12 | £99.30 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 5 | £41.38 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 97 | £802.67 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 1 | £8.28 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:58 | 825.50p | 12 | £99.06 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:58 | 825.50p | 51 | £421.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:58 | 825.50p | 42 | £346.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:50 | 824.50p | 69 | £568.90 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:50 | 824.50p | 93 | £766.78 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:50 | 824.50p | 42 | £346.29 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:58 | 825.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:28:58 | 825.00p | 49 | £404.25 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:58 | 825.00p | 56 | £462.00 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:58 | 825.00p | 95 | £783.75 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:58 | 825.00p | 3 | £24.75 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:52 | 825.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 03/08/2026 | 15:28:47 | 826.50p | 60 | £495.90 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:45 | 825.50p | 95 | £784.23 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:45 | 826.00p | 45 | £371.70 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:45 | 827.50p | 26 | £215.15 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:45 | 827.00p | 46 | £380.42 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:45 | 827.50p | 55 | £455.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 40 | £330.20 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 9 | £74.30 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 7 | £57.78 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 21 | £173.35 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 40 | £330.20 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 9 | £74.30 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 7 | £57.78 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 21 | £173.35 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 17 | £140.34 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 22 | £181.61 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 95 | £784.23 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:42 | 825.50p | 3 | £24.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:19 | 825.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 15:28:19 | 825.50p | 3 | £24.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:27:48 | 825.00p | 40 | £330.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:27:44 | 825.50p | 43 | £354.96 | Exchange | Buy | AT |
| 03/08/2026 | 15:27:31 | 824.50p | 22 | £181.39 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 825.00p | 14 | £115.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 23 | £189.52 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 49 | £403.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 93 | £766.32 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 99 | £815.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.50p | 22 | £181.39 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 68 | £560.32 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/08/2026 | 15:35:28 | 827.50p | 48,917 | £404,788.17 | Exchange | Buy | UT |
| 03/08/2026 | 15:35:28 | 827.50p | 61 | £504.77 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 87 | £719.92 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 17 | £140.68 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 12 | £99.30 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 5 | £41.38 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 97 | £802.67 | Off-book | Buy | SI |
| 03/08/2026 | 15:35:28 | 827.50p | 1 | £8.28 | Off-book | Buy | SI |
| 03/08/2026 | 15:29:58 | 825.50p | 12 | £99.06 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:58 | 825.50p | 51 | £421.00 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:58 | 825.50p | 42 | £346.71 | Exchange | Buy | AT |
| 03/08/2026 | 15:29:50 | 824.50p | 69 | £568.90 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:50 | 824.50p | 93 | £766.78 | Exchange | Sell | AT |
| 03/08/2026 | 15:29:50 | 824.50p | 42 | £346.29 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:58 | 825.50p | 0 | £0.00 | Off-book | Buy | SI |
| 03/08/2026 | 15:28:58 | 825.00p | 49 | £404.25 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:58 | 825.00p | 56 | £462.00 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:58 | 825.00p | 95 | £783.75 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:58 | 825.00p | 3 | £24.75 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:52 | 825.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 03/08/2026 | 15:28:47 | 826.50p | 60 | £495.90 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:45 | 825.50p | 95 | £784.23 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:45 | 826.00p | 45 | £371.70 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:45 | 827.50p | 26 | £215.15 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:45 | 827.00p | 46 | £380.42 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:45 | 827.50p | 55 | £455.13 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 40 | £330.20 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 9 | £74.30 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 7 | £57.78 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:44 | 825.50p | 21 | £173.35 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 40 | £330.20 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 9 | £74.30 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 7 | £57.78 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 21 | £173.35 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 17 | £140.34 | Exchange | Unknown | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 22 | £181.61 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:43 | 825.50p | 95 | £784.23 | Exchange | Sell | AT |
| 03/08/2026 | 15:28:42 | 825.50p | 3 | £24.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:28:19 | 825.00p | 0 | £0.00 | Off-book | Sell | SI |
| 03/08/2026 | 15:28:19 | 825.50p | 3 | £24.77 | Exchange | Buy | AT |
| 03/08/2026 | 15:27:48 | 825.00p | 40 | £330.00 | Exchange | Sell | OFF |
| 03/08/2026 | 15:27:44 | 825.50p | 43 | £354.96 | Exchange | Buy | AT |
| 03/08/2026 | 15:27:31 | 824.50p | 22 | £181.39 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 825.00p | 14 | £115.50 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 23 | £189.52 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 49 | £403.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 93 | £766.32 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 99 | £815.76 | Exchange | Sell | AT |
| 03/08/2026 | 15:25:57 | 824.50p | 22 | £181.39 | Exchange | Buy | AT |
| 03/08/2026 | 15:25:57 | 824.00p | 68 | £560.32 | Exchange | Sell | AT |
