- Title:
Transaction in Own Shares - Time:
18:00:26 - Date:
7 Jul 2021 - Category:
Capital structure - ID:
5332E
7 July 2021
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 7 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 651.2750p per share:
| Number of ordinary shares purchased: |
198,109 |
| Highest purchase price paid per share: |
653.4000p |
| Lowest purchase price paid per share: |
648.2000p |
Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,249,414 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,783,647 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Merrill Lynch International on behalf of the Company as part of the buyback programme.
Enquiries:
| Auto Trader Group plc |
0345 111 0006 |
| |
|
Schedule of Purchases - Individual Transactions
| Number of shares purchased |
Transaction price (per share) |
Time of transaction |
Execution venue |
| 412 |
648.40 |
08:12:01 |
XLON |
| 271 |
648.60 |
08:26:11 |
XLON |
| 484 |
648.60 |
08:26:11 |
XLON |
| 343 |
648.40 |
08:27:09 |
XLON |
| 358 |
648.60 |
08:32:35 |
XLON |
| 385 |
648.40 |
08:33:21 |
XLON |
| 123 |
648.40 |
08:42:20 |
XLON |
| 215 |
648.40 |
08:42:49 |
XLON |
| 433 |
648.20 |
08:43:34 |
XLON |
| 566 |
648.80 |
08:44:10 |
XLON |
| 126 |
648.80 |
08:44:10 |
XLON |
| 350 |
650.20 |
08:59:23 |
XLON |
| 2523 |
650.00 |
09:00:01 |
XLON |
| 399 |
650.00 |
09:00:01 |
XLON |
| 513 |
650.00 |
09:02:07 |
XLON |
| 388 |
650.00 |
09:02:56 |
XLON |
| 510 |
650.40 |
09:06:17 |
XLON |
| 585 |
650.40 |
09:06:20 |
XLON |
| 151 |
650.40 |
09:06:35 |
XLON |
| 880 |
650.40 |
09:06:35 |
XLON |
| 99 |
650.00 |
09:10:24 |
XLON |
| 2686 |
650.20 |
09:12:09 |
XLON |
| 467 |
650.00 |
09:12:09 |
XLON |
| 373 |
649.80 |
09:15:37 |
XLON |
| 231 |
649.60 |
09:15:49 |
XLON |
| 288 |
649.60 |
09:15:49 |
XLON |
| 413 |
649.20 |
09:16:12 |
XLON |
| 338 |
648.80 |
09:19:04 |
XLON |
| 23 |
649.60 |
09:26:56 |
XLON |
| 36 |
649.60 |
09:26:56 |
XLON |
| 23 |
649.60 |
09:26:56 |
XLON |
| 23 |
649.60 |
09:26:56 |
XLON |
| 350 |
650.60 |
09:34:58 |
XLON |
| 3197 |
650.40 |
09:37:13 |
XLON |
| 489 |
650.20 |
09:38:06 |
XLON |
| 500 |
650.00 |
09:38:06 |
XLON |
| 212 |
649.80 |
09:40:54 |
XLON |
| 148 |
649.80 |
09:40:54 |
XLON |
| 79 |
649.80 |
09:41:15 |
XLON |
| 271 |
649.20 |
09:43:18 |
XLON |
| 293 |
649.20 |
09:43:18 |
XLON |
| 47 |
649.20 |
09:43:18 |
XLON |
| 372 |
649.40 |
09:45:35 |
XLON |
| 908 |
649.20 |
09:50:00 |
XLON |
| 515 |
649.00 |
09:54:57 |
XLON |
| 734 |
648.80 |
09:54:57 |
XLON |
| 1205 |
650.00 |
10:04:35 |
XLON |
| 700 |
650.00 |
10:04:35 |
XLON |
| 1497 |
650.00 |
10:04:35 |
XLON |
| 430 |
650.80 |
10:09:40 |
XLON |
| 729 |
650.80 |
10:12:40 |
XLON |
| 2021 |
650.80 |
10:12:40 |
XLON |
| 380 |
650.60 |
10:12:45 |
XLON |
| 378 |
650.40 |
10:12:45 |
XLON |
| 481 |
652.20 |
10:26:01 |
XLON |
| 918 |
652.20 |
10:26:01 |
XLON |
| 600 |
652.20 |
10:26:01 |
XLON |
| 481 |
651.80 |
10:27:20 |
XLON |
| 826 |
651.60 |
10:29:57 |
XLON |
| 418 |
651.60 |
10:33:40 |
XLON |
| 269 |
652.20 |
10:39:37 |
XLON |
| 256 |
652.20 |
10:39:37 |
XLON |
| 203 |
652.20 |
10:39:37 |
XLON |
| 280 |
652.20 |
10:40:04 |
XLON |
| 350 |
652.20 |
10:43:15 |
XLON |
| 350 |
652.20 |
10:45:19 |
XLON |
| 640 |
652.20 |
10:45:19 |
XLON |
| 600 |
652.20 |
10:47:01 |
XLON |
| 350 |
652.20 |
10:47:44 |
XLON |
| 196 |
652.20 |
10:47:44 |
XLON |
| 1365 |
652.00 |
10:49:07 |
XLON |
| 559 |
652.40 |
10:56:44 |
XLON |
| 2520 |
652.20 |
10:59:03 |
XLON |
| 700 |
652.20 |
11:00:46 |
XLON |
| 74 |
652.20 |
11:00:46 |
XLON |
| 147 |
652.80 |
11:05:06 |
XLON |
| 34 |
652.80 |
11:05:06 |
XLON |
| 72 |
653.00 |
11:07:11 |
XLON |
| 25 |
653.40 |
11:08:37 |
XLON |
| 555 |
653.40 |
11:08:48 |
XLON |
| 480 |
653.40 |
11:08:49 |
XLON |
| 479 |
653.40 |
11:08:49 |
XLON |
| 479 |
653.40 |
11:11:14 |
XLON |
| 771 |
653.00 |
11:11:35 |
XLON |
| 594 |
653.00 |
11:11:35 |
XLON |
| 287 |
653.40 |
11:19:10 |
XLON |
| 386 |
653.40 |
11:19:10 |
XLON |
| 390 |
653.20 |
11:23:45 |
XLON |
| 1640 |
653.00 |
11:23:45 |
XLON |
| 669 |
652.60 |
11:24:13 |
XLON |
| 221 |
652.00 |
11:24:53 |
XLON |
| 144 |
652.00 |
11:24:53 |
XLON |
| 350 |
651.60 |
11:25:58 |
XLON |
| 700 |
651.40 |
11:29:21 |
XLON |
| 341 |
651.00 |
11:30:40 |
XLON |
| 508 |
651.00 |
11:36:11 |
XLON |
| 600 |
651.20 |
11:47:32 |
XLON |
| 350 |
651.20 |
11:47:32 |
XLON |
| 689 |
651.20 |
11:47:32 |
XLON |
| 290 |
651.20 |
11:47:32 |
XLON |
| 220 |
651.20 |
11:47:32 |
XLON |
| 100 |
651.20 |
11:47:35 |
XLON |
| 600 |
652.00 |
11:50:13 |
XLON |
| 71 |
651.80 |
11:52:21 |
XLON |
| 1122 |
651.80 |
11:52:21 |
XLON |
| 1149 |
651.80 |
11:57:25 |
XLON |
| 515 |
652.00 |
12:03:22 |
XLON |
| 2052 |
652.00 |
12:03:22 |
XLON |
| 350 |
652.00 |
12:03:22 |
XLON |
| 350 |
651.60 |
12:10:17 |
XLON |
| 202 |
651.60 |
12:10:17 |
XLON |
| 350 |
651.60 |
12:11:00 |
XLON |
| 350 |
651.60 |
12:15:08 |
XLON |
| 34 |
651.60 |
12:15:08 |
XLON |
| 539 |
651.60 |
12:16:03 |
XLON |
| 350 |
651.60 |
12:17:18 |
XLON |
| 562 |
651.60 |
12:17:18 |
XLON |
| 363 |
652.20 |
12:19:11 |
XLON |
| 350 |
652.20 |
12:23:34 |
XLON |
| 123 |
652.20 |
12:23:49 |
XLON |
| 600 |
652.20 |
12:23:49 |
XLON |
| 258 |
652.20 |
12:23:49 |
XLON |
| 193 |
652.20 |
12:23:49 |
XLON |
| 1 |
652.20 |
12:24:30 |
XLON |
| 350 |
652.20 |
12:27:24 |
XLON |
| 600 |
652.20 |
12:28:35 |
XLON |
| 358 |
652.20 |
12:28:35 |
XLON |
| 1147 |
652.00 |
12:28:53 |
XLON |
| 218 |
652.00 |
12:28:53 |
XLON |
| 334 |
651.80 |
12:31:38 |
XLON |
| 624 |
651.60 |
12:31:40 |
XLON |
| 523 |
651.80 |
12:39:22 |
XLON |
| 1263 |
651.60 |
12:39:23 |
XLON |
| 112 |
651.80 |
12:39:51 |
XLON |
| 76 |
651.80 |
12:39:51 |
XLON |
| 334 |
651.80 |
12:39:51 |
XLON |
| 1365 |
651.40 |
12:40:59 |
XLON |
| 448 |
651.20 |
12:41:00 |
XLON |
| 395 |
651.20 |
12:42:58 |
XLON |
| 382 |
651.00 |
12:44:06 |
XLON |
| 630 |
650.80 |
12:46:45 |
XLON |
| 66 |
650.80 |
12:46:45 |
XLON |
| 600 |
650.80 |
12:56:13 |
XLON |
| 600 |
650.60 |
12:58:28 |
XLON |
| 1073 |
650.60 |
12:58:28 |
XLON |
| 309 |
650.60 |
12:58:28 |
XLON |
| 381 |
650.60 |
12:58:58 |
XLON |
| 34 |
650.60 |
12:58:58 |
XLON |
| 720 |
650.40 |
13:00:16 |
XLON |
| 668 |
650.20 |
13:00:30 |
XLON |
| 687 |
650.00 |
13:05:34 |
XLON |
| 688 |
649.80 |
13:05:37 |
XLON |
| 340 |
649.60 |
13:05:39 |
XLON |
| 690 |
649.60 |
13:07:55 |
XLON |
| 345 |
649.20 |
13:10:26 |
XLON |
| 511 |
649.40 |
13:15:23 |
XLON |
| 458 |
650.00 |
13:25:18 |
XLON |
| 600 |
650.00 |
13:25:18 |
XLON |
| 2288 |
650.00 |
13:29:11 |
XLON |
| 524 |
650.80 |
13:36:39 |
XLON |
| 585 |
650.80 |
13:36:39 |
XLON |
| 158 |
650.40 |
13:39:34 |
XLON |
| 795 |
650.40 |
13:39:34 |
XLON |
| 175 |
650.40 |
13:42:25 |
XLON |
| 1342 |
650.60 |
13:44:04 |
XLON |
| 600 |
650.60 |
13:47:01 |
XLON |
| 32 |
650.80 |
13:49:15 |
XLON |
| 350 |
650.80 |
13:49:15 |
XLON |
| 388 |
650.80 |
13:49:15 |
XLON |
| 878 |
650.40 |
13:49:56 |
XLON |
| 965 |
650.20 |
13:49:56 |
XLON |
| 565 |
650.00 |
13:49:59 |
XLON |
| 81 |
650.00 |
13:50:00 |
XLON |
| 455 |
650.60 |
13:52:08 |
XLON |
| 4 |
650.40 |
13:54:26 |
XLON |
| 642 |
650.40 |
13:55:42 |
XLON |
| 350 |
650.80 |
13:59:59 |
XLON |
| 34 |
650.80 |
13:59:59 |
XLON |
| 1201 |
650.80 |
13:59:59 |
XLON |
| 308 |
650.80 |
13:59:59 |
XLON |
| 350 |
650.80 |
14:01:49 |
XLON |
| 100 |
650.80 |
14:01:49 |
XLON |
| 13 |
650.60 |
14:02:37 |
XLON |
| 407 |
650.80 |
14:04:05 |
XLON |
| 100 |
650.80 |
14:04:05 |
XLON |
| 96 |
650.80 |
14:04:05 |
XLON |
| 93 |
650.80 |
14:04:05 |
XLON |
| 96 |
650.80 |
14:04:05 |
XLON |
| 94 |
650.80 |
14:04:05 |
XLON |
| 117 |
650.80 |
14:04:05 |
XLON |
| 112 |
650.80 |
14:04:19 |
XLON |
| 5 |
650.80 |
14:04:32 |
XLON |
| 117 |
650.80 |
14:04:35 |
XLON |
| 100 |
651.40 |
14:05:15 |
XLON |
| 151 |
651.40 |
14:05:15 |
XLON |
| 100 |
651.40 |
14:05:15 |
XLON |
| 954 |
651.40 |
14:05:15 |
XLON |
| 90 |
651.60 |
14:07:52 |
XLON |
| 700 |
651.60 |
14:07:52 |
XLON |
| 269 |
651.60 |
14:07:52 |
XLON |
| 995 |
651.60 |
14:07:52 |
XLON |
| 371 |
651.60 |
14:07:52 |
XLON |
| 460 |
651.60 |
14:11:05 |
XLON |
| 453 |
651.40 |
14:11:10 |
XLON |
| 579 |
651.40 |
14:13:55 |
XLON |
| 216 |
651.40 |
14:15:41 |
XLON |
| 100 |
651.40 |
14:15:41 |
XLON |
| 99 |
651.40 |
14:15:41 |
XLON |
| 125 |
651.40 |
14:16:37 |
XLON |
| 104 |
651.40 |
14:16:37 |
XLON |
| 292 |
651.40 |
14:16:37 |
XLON |
| 1 |
651.40 |
14:16:37 |
XLON |
| 100 |
651.80 |
14:18:43 |
XLON |
| 608 |
651.40 |
14:19:02 |
XLON |
| 426 |
651.20 |
14:19:04 |
XLON |
| 138 |
651.20 |
14:19:04 |
XLON |
| 288 |
651.00 |
14:19:06 |
XLON |
| 513 |
651.00 |
14:19:06 |
XLON |
| 451 |
651.20 |
14:21:58 |
XLON |
| 3 |
651.20 |
14:21:58 |
XLON |
| 84 |
651.40 |
14:24:23 |
XLON |
| 197 |
651.40 |
14:24:23 |
XLON |
| 99 |
651.40 |
14:24:23 |
XLON |
| 667 |
651.40 |
14:24:23 |
XLON |
| 530 |
651.40 |
14:25:39 |
XLON |
| 7 |
651.60 |
14:28:34 |
XLON |
| 181 |
651.60 |
14:28:34 |
XLON |
| 75 |
651.60 |
14:28:34 |
XLON |
| 337 |
651.60 |
14:28:35 |
XLON |
| 321 |
651.60 |
14:29:14 |
XLON |
| 1032 |
651.30 |
14:30:03 |
XLON |
| 897 |
651.20 |
14:30:32 |
XLON |
| 955 |
651.00 |
14:31:57 |
XLON |
| 71 |
651.00 |
14:31:57 |
XLON |
| 1253 |
650.80 |
14:31:58 |
XLON |
| 362 |
650.40 |
14:32:29 |
XLON |
| 377 |
650.80 |
14:34:05 |
XLON |
| 1305 |
650.60 |
14:34:19 |
XLON |
| 8 |
650.60 |
14:36:03 |
XLON |
| 138 |
650.80 |
14:36:22 |
XLON |
| 118 |
650.80 |
14:36:22 |
XLON |
| 103 |
650.80 |
14:36:22 |
XLON |
| 103 |
650.80 |
14:36:26 |
XLON |
| 118 |
650.80 |
14:36:32 |
XLON |
| 350 |
651.40 |
14:37:39 |
XLON |
| 100 |
651.60 |
14:38:08 |
XLON |
| 2353 |
651.80 |
14:38:31 |
XLON |
| 967 |
651.40 |
14:38:50 |
XLON |
| 160 |
652.20 |
14:45:04 |
XLON |
| 395 |
652.20 |
14:45:04 |
XLON |
| 350 |
652.20 |
14:45:04 |
XLON |
| 311 |
652.20 |
14:45:04 |
XLON |
| 350 |
652.20 |
14:45:04 |
XLON |
| 149 |
652.20 |
14:45:04 |
XLON |
| 745 |
651.60 |
14:45:36 |
XLON |
| 620 |
651.60 |
14:45:36 |
XLON |
| 2407 |
651.70 |
14:50:21 |
XLON |
| 623 |
651.80 |
14:52:54 |
XLON |
| 2206 |
651.80 |
14:52:54 |
XLON |
| 78 |
652.00 |
14:56:26 |
XLON |
| 1383 |
651.80 |
14:56:55 |
XLON |
| 617 |
651.60 |
14:58:55 |
XLON |
| 619 |
651.40 |
14:59:04 |
XLON |
| 970 |
651.20 |
15:00:31 |
XLON |
| 303 |
651.20 |
15:00:31 |
XLON |
| 384 |
651.20 |
15:00:39 |
XLON |
| 118 |
651.20 |
15:00:39 |
XLON |
| 572 |
651.20 |
15:00:57 |
XLON |
| 369 |
651.00 |
15:01:38 |
XLON |
| 393 |
651.60 |
15:02:44 |
XLON |
| 200 |
651.20 |
15:03:21 |
XLON |
| 138 |
651.20 |
15:03:21 |
XLON |
| 100 |
651.00 |
15:05:13 |
XLON |
| 117 |
651.00 |
15:05:13 |
XLON |
| 847 |
651.00 |
15:05:13 |
XLON |
| 124 |
651.00 |
15:06:55 |
XLON |
| 121 |
651.00 |
15:07:07 |
XLON |
| 1082 |
650.80 |
15:07:07 |
XLON |
| 114 |
651.20 |
15:09:33 |
XLON |
| 114 |
651.20 |
15:09:33 |
XLON |
| 114 |
651.20 |
15:09:33 |
XLON |
| 114 |
651.20 |
15:09:41 |
XLON |
| 68 |
651.20 |
15:09:45 |
XLON |
| 55 |
651.20 |
15:09:45 |
XLON |
| 225 |
651.20 |
15:10:32 |
XLON |
| 600 |
651.20 |
15:10:32 |
XLON |
| 400 |
651.20 |
15:10:32 |
XLON |
| 34 |
651.20 |
15:10:32 |
XLON |
| 446 |
651.80 |
15:12:11 |
XLON |
| 557 |
651.60 |
15:12:36 |
XLON |
| 1 |
651.80 |
15:15:08 |
XLON |
| 1 |
651.80 |
15:15:08 |
XLON |
| 1 |
651.80 |
15:15:08 |
XLON |
| 107 |
652.00 |
15:15:28 |
XLON |
| 106 |
652.00 |
15:15:28 |
XLON |
| 350 |
652.00 |
15:15:28 |
XLON |
| 45 |
652.00 |
15:15:28 |
XLON |
| 106 |
652.00 |
15:15:28 |
XLON |
| 106 |
652.00 |
15:15:28 |
XLON |
| 50 |
652.00 |
15:15:28 |
XLON |
| 206 |
652.00 |
15:15:28 |
XLON |
| 556 |
651.80 |
15:16:03 |
XLON |
| 151 |
651.80 |
15:16:03 |
XLON |
| 93 |
651.80 |
15:16:03 |
XLON |
| 350 |
652.00 |
15:19:10 |
XLON |
| 178 |
652.00 |
15:19:10 |
XLON |
| 178 |
652.00 |
15:19:10 |
XLON |
| 326 |
652.00 |
15:19:10 |
XLON |
| 1054 |
651.90 |
15:19:43 |
XLON |
| 84 |
652.20 |
15:23:38 |
XLON |
| 693 |
652.20 |
15:23:38 |
XLON |
| 379 |
652.20 |
15:23:38 |
XLON |
| 600 |
652.20 |
15:23:38 |
XLON |
| 256 |
652.20 |
15:23:38 |
XLON |
| 2626 |
652.00 |
15:24:50 |
XLON |
| 775 |
651.80 |
15:28:59 |
XLON |
| 13 |
651.60 |
15:31:05 |
XLON |
| 350 |
651.80 |
15:32:11 |
XLON |
| 387 |
651.80 |
15:32:11 |
XLON |
| 73 |
651.80 |
15:32:11 |
XLON |
| 350 |
651.80 |
15:32:54 |
XLON |
| 387 |
651.80 |
15:32:54 |
XLON |
| 332 |
651.80 |
15:32:54 |
XLON |
| 100 |
651.80 |
15:32:54 |
XLON |
| 83 |
651.80 |
15:32:54 |
XLON |
| 233 |
651.80 |
15:32:54 |
XLON |
| 100 |
651.80 |
15:32:54 |
XLON |
| 83 |
651.80 |
15:32:54 |
XLON |
| 233 |
651.80 |
15:32:54 |
XLON |
| 1365 |
651.60 |
15:32:55 |
XLON |
| 350 |
651.80 |
15:35:07 |
XLON |
| 276 |
651.80 |
15:35:07 |
XLON |
| 341 |
651.80 |
15:35:07 |
XLON |
| 23 |
651.80 |
15:35:07 |
XLON |
| 2358 |
651.80 |
15:35:58 |
XLON |
| 462 |
651.60 |
15:35:58 |
XLON |
| 339 |
650.80 |
15:36:37 |
XLON |
| 600 |
651.00 |
15:40:13 |
XLON |
| 111 |
651.00 |
15:40:13 |
XLON |
| 58 |
651.00 |
15:40:13 |
XLON |
| 20 |
651.00 |
15:40:13 |
XLON |
| 100 |
651.00 |
15:40:13 |
XLON |
| 1 |
651.00 |
15:40:13 |
XLON |
| 147 |
651.00 |
15:40:13 |
XLON |
| 247 |
651.00 |
15:41:48 |
XLON |
| 350 |
651.00 |
15:42:16 |
XLON |
| 350 |
651.00 |
15:42:23 |
XLON |
| 251 |
651.00 |
15:42:23 |
XLON |
| 391 |
650.60 |
15:42:40 |
XLON |
| 1761 |
650.60 |
15:42:40 |
XLON |
| 755 |
650.00 |
15:44:17 |
XLON |
| 338 |
649.80 |
15:45:04 |
XLON |
| 35 |
651.20 |
15:48:46 |
XLON |
| 902 |
651.40 |
15:49:01 |
XLON |
| 301 |
651.40 |
15:49:01 |
XLON |
| 327 |
651.20 |
15:49:04 |
XLON |
| 1038 |
651.20 |
15:49:04 |
XLON |
| 93 |
652.20 |
15:52:09 |
XLON |
| 420 |
652.20 |
15:52:22 |
XLON |
| 1038 |
651.80 |
15:53:22 |
XLON |
| 1036 |
652.00 |
15:54:55 |
XLON |
| 511 |
652.20 |
15:56:41 |
XLON |
| 523 |
652.20 |
15:56:41 |
XLON |
| 13 |
651.80 |
15:57:30 |
XLON |
| 603 |
651.80 |
15:57:30 |
XLON |
| 568 |
651.60 |
15:57:46 |
XLON |
| 350 |
651.60 |
15:59:03 |
XLON |
| 55 |
651.80 |
15:59:34 |
XLON |
| 127 |
651.80 |
15:59:38 |
XLON |
| 127 |
651.80 |
15:59:47 |
XLON |
| 125 |
651.80 |
15:59:53 |
XLON |
| 125 |
651.80 |
16:00:02 |
XLON |
| 78 |
651.60 |
16:00:08 |
XLON |
| 13 |
651.40 |
16:00:10 |
XLON |
| 117 |
651.60 |
16:00:13 |
XLON |
| 117 |
651.60 |
16:00:17 |
XLON |
| 234 |
651.80 |
16:00:26 |
XLON |
| 115 |
651.80 |
16:00:26 |
XLON |
| 127 |
651.80 |
16:00:41 |
XLON |
| 263 |
652.00 |
16:00:47 |
XLON |
| 123 |
652.00 |
16:00:47 |
XLON |
| 483 |
651.80 |
16:00:52 |
XLON |
| 357 |
652.00 |
16:01:52 |
XLON |
| 241 |
652.00 |
16:01:52 |
XLON |
| 245 |
652.00 |
16:01:52 |
XLON |
| 86 |
652.00 |
16:01:52 |
XLON |
| 350 |
651.80 |
16:03:40 |
XLON |
| 58 |
651.80 |
16:04:10 |
XLON |
| 151 |
651.80 |
16:04:10 |
XLON |
| 46 |
651.80 |
16:04:25 |
XLON |
| 239 |
651.80 |
16:04:25 |
XLON |
| 146 |
651.80 |
16:04:48 |
XLON |
| 350 |
651.80 |
16:04:54 |
XLON |
| 78 |
651.80 |
16:04:54 |
XLON |
| 94 |
651.80 |
16:04:54 |
XLON |
| 220 |
651.80 |
16:04:54 |
XLON |
| 350 |
651.80 |
16:04:54 |
XLON |
| 78 |
651.80 |
16:04:54 |
XLON |
| 94 |
651.80 |
16:04:54 |
XLON |
| 220 |
651.80 |
16:04:54 |
XLON |
| 181 |
651.80 |
16:05:28 |
XLON |
| 334 |
651.80 |
16:05:28 |
XLON |
| 541 |
651.60 |
16:05:42 |
XLON |
| 274 |
651.20 |
16:07:03 |
XLON |
| 248 |
651.20 |
16:07:03 |
XLON |
| 544 |
651.00 |
16:07:31 |
XLON |
| 139 |
651.00 |
16:08:44 |
XLON |
| 98 |
651.20 |
16:09:05 |
XLON |
| 230 |
651.20 |
16:09:05 |
XLON |
| 306 |
651.20 |
16:09:05 |
XLON |
| 141 |
651.40 |
16:09:53 |
XLON |
| 216 |
651.40 |
16:09:53 |
XLON |
| 125 |
651.40 |
16:09:53 |
XLON |
| 25 |
651.40 |
16:10:51 |
XLON |
| 362 |
651.40 |
16:10:51 |
XLON |
| 77 |
651.40 |
16:11:29 |
XLON |
| 21 |
651.60 |
16:11:48 |
XLON |
| 76 |
651.60 |
16:11:48 |
XLON |
| 214 |
651.60 |
16:11:48 |
XLON |
| 27 |
651.60 |
16:11:48 |
XLON |
| 211 |
651.60 |
16:11:54 |
XLON |
| 82 |
651.60 |
16:11:54 |
XLON |
| 98 |
651.60 |
16:11:54 |
XLON |
| 97 |
651.60 |
16:11:54 |
XLON |
| 85 |
651.60 |
16:13:06 |
XLON |
| 442 |
651.60 |
16:13:06 |
XLON |
| 373 |
651.80 |
16:13:47 |
XLON |
| 114 |
651.80 |
16:14:12 |
XLON |
| 195 |
651.80 |
16:14:12 |
XLON |
| 97 |
651.80 |
16:14:35 |
XLON |
| 155 |
651.80 |
16:14:42 |
XLON |
| 1 |
651.80 |
16:14:42 |
XLON |
| 150 |
651.80 |
16:14:55 |
XLON |
| 350 |
651.80 |
16:15:05 |
XLON |
| 145 |
651.80 |
16:15:05 |
XLON |
| 57 |
651.80 |
16:15:05 |
XLON |
| 561 |
651.80 |
16:15:40 |
XLON |
| 520 |
651.80 |
16:16:15 |
XLON |
| 267 |
651.80 |
16:16:59 |
XLON |
| 38 |
651.80 |
16:17:21 |
XLON |
| 90 |
651.80 |
16:17:21 |
XLON |
| 253 |
651.80 |
16:17:21 |
XLON |
| 1 |
651.80 |
16:17:21 |
XLON |
| 1 |
651.80 |
16:17:21 |
XLON |
| 365 |
652.00 |
16:17:58 |
XLON |
| 102 |
652.00 |
16:17:58 |
XLON |
| 4 |
652.00 |
16:18:17 |
XLON |
| 89 |
652.00 |
16:18:17 |
XLON |
| 208 |
652.00 |
16:18:17 |
XLON |
| 280 |
652.00 |
16:18:32 |
XLON |
| 99 |
652.00 |
16:18:32 |
XLON |
| 48 |
652.00 |
16:18:46 |
XLON |
| 524 |
652.00 |
16:18:46 |
XLON |
| 107 |
652.00 |
16:19:08 |
XLON |
| 78 |
652.00 |
16:19:12 |
XLON |
| 183 |
652.00 |
16:19:12 |
XLON |
| 273 |
652.00 |
16:19:12 |
XLON |
| 149 |
652.00 |
16:19:42 |
XLON |
| 431 |
652.00 |
16:19:42 |
XLON |
| 350 |
652.00 |
16:20:08 |
XLON |
| 93 |
652.00 |
16:20:08 |
XLON |
| 341 |
651.60 |
16:20:08 |
XLON |
| 134 |
651.80 |
16:20:36 |
XLON |
| 140 |
652.00 |
16:20:42 |
XLON |
| 223 |
652.00 |
16:20:42 |
XLON |
| 309 |
652.20 |
16:21:14 |
XLON |
| 458 |
652.20 |
16:21:14 |
XLON |
| 77 |
652.20 |
16:21:14 |
XLON |
| 179 |
652.20 |
16:21:14 |
XLON |
| 195 |
652.00 |
16:21:33 |
XLON |
| 14 |
652.00 |
16:21:39 |
XLON |
| 604 |
652.00 |
16:21:42 |
XLON |
| 368 |
652.00 |
16:22:04 |
XLON |
| 13 |
651.80 |
16:22:10 |
XLON |
| 197 |
652.00 |
16:22:33 |
XLON |
| 57 |
652.00 |
16:22:51 |
XLON |
| 134 |
652.00 |
16:22:51 |
XLON |
| 411 |
652.00 |
16:23:05 |
XLON |
| 141 |
652.00 |
16:23:23 |
XLON |
| 414 |
652.00 |
16:23:23 |
XLON |
| 87 |
652.00 |
16:23:48 |
XLON |
| 294 |
652.00 |
16:23:48 |
XLON |
| 376 |
651.80 |
16:23:57 |
XLON |
| 17 |
652.00 |
16:24:47 |
XLON |
| 102 |
652.00 |
16:24:47 |
XLON |
| 1 |
652.00 |
16:24:47 |
XLON |
| 137 |
652.00 |
16:24:56 |
XLON |
| 62 |
652.00 |
16:25:04 |
XLON |
| 133 |
652.00 |
16:25:08 |
XLON |
| 132 |
652.00 |
16:25:14 |
XLON |
| 63 |
652.00 |
16:25:17 |
XLON |
| 350 |
652.00 |
16:25:23 |
XLON |
| 295 |
652.00 |
16:25:23 |
XLON |
| 18 |
651.80 |
16:25:53 |
XLON |
| 2 |
651.80 |
16:26:03 |
XLON |
| 4 |
651.80 |
16:26:06 |
XLON |
| 1069 |
651.80 |
16:26:21 |
XLON |
| 241 |
651.80 |
16:26:21 |
XLON |
| 849 |
651.60 |
16:27:03 |
XLON |
| 350 |
651.60 |
16:27:03 |
XLON |
| 4 |
651.60 |
16:27:03 |
XLON |
| 724 |
651.40 |
16:28:09 |
XLON |
| 336 |
652.00 |
16:29:12 |
XLON |
| 175 |
652.00 |
16:29:12 |
XLON |
| 41 |
652.20 |
16:29:43 |
XLON |
| 21 |
652.20 |
16:29:43 |
XLON |
| 41 |
652.20 |
16:29:43 |
XLON |
| 21 |
652.20 |
16:29:43 |
XLON |
| 41 |
652.20 |
16:29:43 |
XLON |
| 21 |
652.20 |
16:29:43 |
XLON |
| 41 |
652.20 |
16:29:43 |
XLON |
| 21 |
652.20 |
16:29:43 |
XLON |
| 454 |
652.20 |
16:29:43 |
XLON |
Transaction in Own Shares18:00:267 Jul 2021Capital structure5332E