- Title:
Transaction in Own Shares - Time:
17:47:52 - Date:
8 Jul 2021 - Category:
Capital structure - ID:
6834E
8 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 8 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 636.6301p per share:
| Number of ordinary shares purchased: |
199,000 |
| Highest purchase price paid per share: |
647.0000p |
| Lowest purchase price paid per share: |
632.8000p |
Following the above transaction, the Company has 969,033,061 ordinary shares in issue and holds 2,448,414 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 966,584,647 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 |
| 456 |
642.80 |
08:22:22 |
XLON |
| 607 |
642.60 |
08:24:00 |
XLON |
| 341 |
643.40 |
08:25:06 |
XLON |
| 744 |
644.80 |
08:27:30 |
XLON |
| 364 |
643.20 |
08:30:17 |
XLON |
| 488 |
643.40 |
08:32:12 |
XLON |
| 367 |
642.60 |
08:33:01 |
XLON |
| 358 |
643.00 |
08:38:12 |
XLON |
| 1163 |
642.80 |
08:38:12 |
XLON |
| 185 |
642.80 |
08:38:15 |
XLON |
| 371 |
643.20 |
08:38:52 |
XLON |
| 521 |
643.00 |
08:40:28 |
XLON |
| 266 |
642.80 |
08:40:56 |
XLON |
| 101 |
642.80 |
08:40:56 |
XLON |
| 224 |
642.40 |
08:41:20 |
XLON |
| 438 |
642.40 |
08:41:20 |
XLON |
| 383 |
642.20 |
08:41:39 |
XLON |
| 375 |
642.40 |
08:42:12 |
XLON |
| 403 |
643.00 |
08:45:05 |
XLON |
| 476 |
642.60 |
08:46:49 |
XLON |
| 352 |
644.00 |
08:48:17 |
XLON |
| 432 |
643.80 |
08:48:17 |
XLON |
| 386 |
645.00 |
08:52:03 |
XLON |
| 342 |
645.40 |
08:53:53 |
XLON |
| 941 |
645.60 |
08:55:23 |
XLON |
| 350 |
647.00 |
09:02:02 |
XLON |
| 273 |
646.60 |
09:02:48 |
XLON |
| 1089 |
646.60 |
09:02:48 |
XLON |
| 1059 |
646.20 |
09:04:19 |
XLON |
| 341 |
646.00 |
09:05:16 |
XLON |
| 506 |
645.20 |
09:07:04 |
XLON |
| 420 |
645.60 |
09:08:48 |
XLON |
| 401 |
645.20 |
09:08:48 |
XLON |
| 1701 |
644.80 |
09:08:53 |
XLON |
| 406 |
644.40 |
09:08:58 |
XLON |
| 441 |
644.20 |
09:09:24 |
XLON |
| 108 |
644.20 |
09:09:24 |
XLON |
| 318 |
644.00 |
09:10:06 |
XLON |
| 116 |
644.00 |
09:10:06 |
XLON |
| 341 |
643.60 |
09:10:20 |
XLON |
| 496 |
643.20 |
09:12:16 |
XLON |
| 350 |
642.80 |
09:13:46 |
XLON |
| 1362 |
642.20 |
09:13:50 |
XLON |
| 651 |
642.20 |
09:15:05 |
XLON |
| 891 |
641.60 |
09:16:41 |
XLON |
| 151 |
641.60 |
09:16:41 |
XLON |
| 91 |
641.20 |
09:17:10 |
XLON |
| 381 |
641.20 |
09:17:10 |
XLON |
| 779 |
641.00 |
09:20:30 |
XLON |
| 489 |
640.80 |
09:22:28 |
XLON |
| 480 |
640.40 |
09:24:44 |
XLON |
| 207 |
640.20 |
09:25:40 |
XLON |
| 407 |
640.20 |
09:25:40 |
XLON |
| 345 |
639.40 |
09:26:50 |
XLON |
| 141 |
639.00 |
09:28:30 |
XLON |
| 256 |
639.00 |
09:28:30 |
XLON |
| 79 |
639.20 |
09:30:47 |
XLON |
| 89 |
639.20 |
09:30:50 |
XLON |
| 143 |
639.20 |
09:31:00 |
XLON |
| 194 |
639.20 |
09:31:00 |
XLON |
| 51 |
639.20 |
09:32:08 |
XLON |
| 489 |
639.20 |
09:32:08 |
XLON |
| 546 |
639.80 |
09:33:53 |
XLON |
| 342 |
639.60 |
09:44:11 |
XLON |
| 607 |
639.60 |
09:49:40 |
XLON |
| 679 |
639.60 |
09:50:19 |
XLON |
| 198 |
639.40 |
09:53:14 |
XLON |
| 146 |
639.40 |
09:53:14 |
XLON |
| 293 |
639.20 |
09:53:25 |
XLON |
| 79 |
639.20 |
09:53:25 |
XLON |
| 710 |
639.00 |
09:54:08 |
XLON |
| 236 |
638.80 |
09:54:33 |
XLON |
| 225 |
638.80 |
09:54:33 |
XLON |
| 338 |
639.20 |
09:55:57 |
XLON |
| 339 |
639.00 |
09:56:43 |
XLON |
| 336 |
638.60 |
09:59:33 |
XLON |
| 85 |
638.40 |
10:01:51 |
XLON |
| 255 |
638.40 |
10:01:51 |
XLON |
| 157 |
637.80 |
10:03:08 |
XLON |
| 194 |
637.80 |
10:03:08 |
XLON |
| 342 |
637.40 |
10:04:35 |
XLON |
| 344 |
637.20 |
10:05:19 |
XLON |
| 672 |
637.40 |
10:07:01 |
XLON |
| 687 |
636.20 |
10:10:53 |
XLON |
| 321 |
635.60 |
10:15:52 |
XLON |
| 353 |
635.60 |
10:15:52 |
XLON |
| 356 |
636.00 |
10:16:09 |
XLON |
| 631 |
635.60 |
10:20:04 |
XLON |
| 353 |
637.20 |
10:26:20 |
XLON |
| 9 |
638.20 |
10:29:43 |
XLON |
| 232 |
638.00 |
10:29:48 |
XLON |
| 53 |
638.00 |
10:33:07 |
XLON |
| 1 |
638.00 |
10:33:10 |
XLON |
| 1362 |
637.80 |
10:33:12 |
XLON |
| 361 |
637.80 |
10:35:25 |
XLON |
| 459 |
637.40 |
10:36:08 |
XLON |
| 108 |
637.20 |
10:36:08 |
XLON |
| 376 |
637.80 |
10:38:20 |
XLON |
| 350 |
638.20 |
10:41:38 |
XLON |
| 395 |
638.20 |
10:41:38 |
XLON |
| 486 |
638.60 |
10:44:04 |
XLON |
| 279 |
638.60 |
10:44:04 |
XLON |
| 267 |
638.60 |
10:44:04 |
XLON |
| 353 |
638.20 |
10:47:06 |
XLON |
| 623 |
638.00 |
10:47:32 |
XLON |
| 484 |
637.80 |
10:47:51 |
XLON |
| 29 |
637.80 |
10:47:51 |
XLON |
| 979 |
637.60 |
10:47:53 |
XLON |
| 338 |
637.20 |
10:49:53 |
XLON |
| 690 |
636.80 |
10:52:27 |
XLON |
| 399 |
636.60 |
10:58:43 |
XLON |
| 857 |
636.40 |
11:00:55 |
XLON |
| 94 |
636.40 |
11:00:55 |
XLON |
| 952 |
636.20 |
11:01:08 |
XLON |
| 339 |
635.60 |
11:02:52 |
XLON |
| 347 |
635.20 |
11:03:22 |
XLON |
| 342 |
635.60 |
11:05:12 |
XLON |
| 310 |
634.40 |
11:09:06 |
XLON |
| 368 |
634.40 |
11:09:06 |
XLON |
| 678 |
633.80 |
11:12:26 |
XLON |
| 181 |
633.40 |
11:13:29 |
XLON |
| 163 |
633.40 |
11:13:29 |
XLON |
| 342 |
633.40 |
11:14:45 |
XLON |
| 698 |
633.20 |
11:17:07 |
XLON |
| 337 |
633.40 |
11:20:36 |
XLON |
| 663 |
633.60 |
11:23:18 |
XLON |
| 679 |
633.60 |
11:28:46 |
XLON |
| 437 |
633.20 |
11:30:04 |
XLON |
| 454 |
633.20 |
11:32:22 |
XLON |
| 52 |
633.00 |
11:32:23 |
XLON |
| 376 |
633.00 |
11:32:23 |
XLON |
| 497 |
632.80 |
11:32:28 |
XLON |
| 340 |
633.60 |
11:36:20 |
XLON |
| 599 |
634.40 |
11:40:30 |
XLON |
| 327 |
634.40 |
11:40:30 |
XLON |
| 438 |
634.20 |
11:40:55 |
XLON |
| 267 |
634.60 |
11:42:16 |
XLON |
| 632 |
635.20 |
11:45:07 |
XLON |
| 432 |
635.00 |
11:45:08 |
XLON |
| 339 |
636.00 |
11:50:03 |
XLON |
| 762 |
636.20 |
11:52:44 |
XLON |
| 483 |
636.20 |
11:55:06 |
XLON |
| 370 |
635.80 |
11:56:02 |
XLON |
| 342 |
636.00 |
11:57:50 |
XLON |
| 366 |
636.00 |
11:58:47 |
XLON |
| 1337 |
636.60 |
12:04:11 |
XLON |
| 704 |
636.20 |
12:05:19 |
XLON |
| 343 |
635.60 |
12:06:25 |
XLON |
| 361 |
635.20 |
12:08:53 |
XLON |
| 744 |
635.20 |
12:11:23 |
XLON |
| 370 |
634.60 |
12:12:36 |
XLON |
| 349 |
634.00 |
12:13:17 |
XLON |
| 521 |
634.00 |
12:17:18 |
XLON |
| 523 |
633.80 |
12:17:31 |
XLON |
| 451 |
634.80 |
12:22:20 |
XLON |
| 386 |
634.60 |
12:25:15 |
XLON |
| 291 |
634.60 |
12:25:15 |
XLON |
| 478 |
634.20 |
12:27:21 |
XLON |
| 483 |
634.00 |
12:27:21 |
XLON |
| 341 |
634.20 |
12:28:30 |
XLON |
| 685 |
633.80 |
12:32:35 |
XLON |
| 77 |
633.60 |
12:32:55 |
XLON |
| 626 |
633.60 |
12:32:55 |
XLON |
| 105 |
634.40 |
12:40:17 |
XLON |
| 1 |
634.40 |
12:40:17 |
XLON |
| 146 |
634.40 |
12:40:17 |
XLON |
| 455 |
634.20 |
12:40:47 |
XLON |
| 552 |
634.20 |
12:44:04 |
XLON |
| 263 |
635.00 |
12:45:37 |
XLON |
| 565 |
635.40 |
12:47:11 |
XLON |
| 1021 |
635.00 |
12:48:27 |
XLON |
| 274 |
635.00 |
12:48:27 |
XLON |
| 311 |
634.60 |
12:51:10 |
XLON |
| 479 |
634.60 |
12:51:10 |
XLON |
| 756 |
633.80 |
12:53:01 |
XLON |
| 350 |
635.00 |
13:00:14 |
XLON |
| 229 |
635.00 |
13:00:14 |
XLON |
| 314 |
635.00 |
13:00:14 |
XLON |
| 146 |
635.00 |
13:00:14 |
XLON |
| 350 |
635.00 |
13:07:13 |
XLON |
| 25 |
635.00 |
13:07:13 |
XLON |
| 216 |
635.00 |
13:07:13 |
XLON |
| 153 |
635.20 |
13:08:04 |
XLON |
| 18 |
635.20 |
13:08:08 |
XLON |
| 723 |
635.00 |
13:09:49 |
XLON |
| 2031 |
635.00 |
13:09:49 |
XLON |
| 467 |
635.60 |
13:14:01 |
XLON |
| 398 |
635.60 |
13:14:01 |
XLON |
| 39 |
635.60 |
13:14:01 |
XLON |
| 452 |
635.40 |
13:16:03 |
XLON |
| 437 |
636.40 |
13:21:44 |
XLON |
| 233 |
636.80 |
13:28:57 |
XLON |
| 1519 |
637.40 |
13:31:02 |
XLON |
| 471 |
637.40 |
13:31:02 |
XLON |
| 497 |
637.40 |
13:32:01 |
XLON |
| 474 |
637.20 |
13:32:01 |
XLON |
| 339 |
637.00 |
13:33:59 |
XLON |
| 298 |
637.00 |
13:37:56 |
XLON |
| 141 |
637.00 |
13:37:56 |
XLON |
| 289 |
637.60 |
13:41:53 |
XLON |
| 314 |
637.60 |
13:41:53 |
XLON |
| 166 |
637.40 |
13:41:54 |
XLON |
| 187 |
637.40 |
13:41:54 |
XLON |
| 368 |
638.00 |
13:45:35 |
XLON |
| 52 |
638.00 |
13:45:35 |
XLON |
| 600 |
638.20 |
13:47:09 |
XLON |
| 240 |
638.40 |
13:49:00 |
XLON |
| 218 |
638.40 |
13:49:00 |
XLON |
| 202 |
638.40 |
13:49:00 |
XLON |
| 329 |
638.40 |
13:49:00 |
XLON |
| 350 |
638.60 |
13:50:47 |
XLON |
| 185 |
638.60 |
13:50:47 |
XLON |
| 320 |
638.60 |
13:50:47 |
XLON |
| 862 |
638.00 |
13:51:20 |
XLON |
| 357 |
638.00 |
13:51:38 |
XLON |
| 364 |
638.60 |
13:55:14 |
XLON |
| 321 |
638.40 |
13:59:41 |
XLON |
| 539 |
638.40 |
13:59:41 |
XLON |
| 216 |
638.40 |
13:59:41 |
XLON |
| 630 |
638.40 |
13:59:41 |
XLON |
| 135 |
638.40 |
13:59:41 |
XLON |
| 1 |
638.40 |
13:59:41 |
XLON |
| 198 |
638.40 |
13:59:41 |
XLON |
| 600 |
638.60 |
14:03:59 |
XLON |
| 350 |
638.60 |
14:03:59 |
XLON |
| 221 |
638.60 |
14:03:59 |
XLON |
| 441 |
638.60 |
14:03:59 |
XLON |
| 350 |
638.60 |
14:04:53 |
XLON |
| 600 |
638.60 |
14:04:53 |
XLON |
| 1362 |
638.40 |
14:05:42 |
XLON |
| 560 |
638.20 |
14:05:48 |
XLON |
| 340 |
638.00 |
14:06:50 |
XLON |
| 32 |
637.80 |
14:07:30 |
XLON |
| 330 |
637.80 |
14:07:30 |
XLON |
| 737 |
637.80 |
14:08:48 |
XLON |
| 442 |
637.80 |
14:09:51 |
XLON |
| 57 |
637.80 |
14:13:27 |
XLON |
| 292 |
637.80 |
14:13:27 |
XLON |
| 607 |
638.00 |
14:15:44 |
XLON |
| 186 |
638.00 |
14:15:44 |
XLON |
| 89 |
638.00 |
14:15:44 |
XLON |
| 344 |
637.80 |
14:18:18 |
XLON |
| 1018 |
637.60 |
14:18:18 |
XLON |
| 522 |
637.40 |
14:20:25 |
XLON |
| 350 |
637.40 |
14:22:55 |
XLON |
| 262 |
637.40 |
14:22:55 |
XLON |
| 446 |
637.20 |
14:23:25 |
XLON |
| 632 |
637.00 |
14:23:27 |
XLON |
| 951 |
636.80 |
14:23:45 |
XLON |
| 359 |
636.60 |
14:24:16 |
XLON |
| 707 |
636.20 |
14:26:02 |
XLON |
| 344 |
635.40 |
14:27:11 |
XLON |
| 355 |
635.20 |
14:27:29 |
XLON |
| 497 |
635.00 |
14:29:04 |
XLON |
| 622 |
635.20 |
14:31:31 |
XLON |
| 745 |
634.60 |
14:31:46 |
XLON |
| 354 |
634.40 |
14:31:47 |
XLON |
| 613 |
634.20 |
14:31:49 |
XLON |
| 770 |
633.40 |
14:32:28 |
XLON |
| 350 |
634.60 |
14:34:51 |
XLON |
| 89 |
634.60 |
14:34:51 |
XLON |
| 224 |
634.60 |
14:34:51 |
XLON |
| 59 |
634.60 |
14:34:51 |
XLON |
| 335 |
634.60 |
14:34:51 |
XLON |
| 365 |
636.60 |
14:41:24 |
XLON |
| 393 |
635.60 |
14:43:42 |
XLON |
| 199 |
635.00 |
14:43:56 |
XLON |
| 254 |
635.00 |
14:43:56 |
XLON |
| 676 |
634.20 |
14:47:16 |
XLON |
| 441 |
634.00 |
14:48:03 |
XLON |
| 354 |
634.40 |
14:48:24 |
XLON |
| 335 |
633.80 |
14:49:20 |
XLON |
| 412 |
633.60 |
14:49:47 |
XLON |
| 113 |
633.40 |
14:50:00 |
XLON |
| 315 |
633.40 |
14:50:11 |
XLON |
| 264 |
633.40 |
14:50:11 |
XLON |
| 563 |
633.80 |
14:50:36 |
XLON |
| 566 |
634.40 |
14:51:11 |
XLON |
| 81 |
634.20 |
14:52:03 |
XLON |
| 263 |
634.20 |
14:52:03 |
XLON |
| 88 |
635.20 |
14:53:38 |
XLON |
| 582 |
635.20 |
14:53:38 |
XLON |
| 455 |
635.40 |
14:55:16 |
XLON |
| 559 |
635.60 |
14:56:54 |
XLON |
| 335 |
635.80 |
14:57:11 |
XLON |
| 141 |
636.00 |
14:59:16 |
XLON |
| 195 |
636.00 |
14:59:16 |
XLON |
| 89 |
636.20 |
15:01:04 |
XLON |
| 23 |
636.80 |
15:01:08 |
XLON |
| 1 |
637.00 |
15:01:11 |
XLON |
| 107 |
637.00 |
15:01:11 |
XLON |
| 368 |
637.00 |
15:01:11 |
XLON |
| 350 |
637.00 |
15:01:11 |
XLON |
| 28 |
637.00 |
15:01:11 |
XLON |
| 175 |
637.00 |
15:01:11 |
XLON |
| 519 |
636.20 |
15:01:47 |
XLON |
| 373 |
636.00 |
15:01:47 |
XLON |
| 568 |
636.20 |
15:03:07 |
XLON |
| 368 |
636.80 |
15:04:04 |
XLON |
| 346 |
637.00 |
15:04:15 |
XLON |
| 89 |
637.00 |
15:04:15 |
XLON |
| 57 |
637.00 |
15:04:15 |
XLON |
| 89 |
637.40 |
15:05:44 |
XLON |
| 181 |
637.40 |
15:05:44 |
XLON |
| 222 |
637.40 |
15:05:44 |
XLON |
| 231 |
637.40 |
15:05:46 |
XLON |
| 191 |
637.40 |
15:05:49 |
XLON |
| 306 |
637.40 |
15:06:08 |
XLON |
| 368 |
637.40 |
15:06:08 |
XLON |
| 558 |
636.80 |
15:07:11 |
XLON |
| 350 |
636.80 |
15:08:08 |
XLON |
| 2515 |
636.40 |
15:08:36 |
XLON |
| 577 |
636.20 |
15:09:13 |
XLON |
| 355 |
635.80 |
15:09:41 |
XLON |
| 21 |
635.20 |
15:13:40 |
XLON |
| 690 |
635.20 |
15:13:40 |
XLON |
| 721 |
635.00 |
15:14:46 |
XLON |
| 1540 |
634.80 |
15:15:17 |
XLON |
| 350 |
635.00 |
15:17:42 |
XLON |
| 397 |
635.00 |
15:17:42 |
XLON |
| 231 |
635.00 |
15:17:42 |
XLON |
| 1141 |
634.60 |
15:18:18 |
XLON |
| 353 |
634.40 |
15:18:26 |
XLON |
| 362 |
634.20 |
15:18:27 |
XLON |
| 75 |
634.80 |
15:20:00 |
XLON |
| 407 |
634.80 |
15:20:00 |
XLON |
| 75 |
634.80 |
15:20:00 |
XLON |
| 340 |
634.60 |
15:20:04 |
XLON |
| 178 |
634.40 |
15:20:47 |
XLON |
| 140 |
634.40 |
15:21:50 |
XLON |
| 315 |
634.40 |
15:21:50 |
XLON |
| 549 |
634.20 |
15:21:54 |
XLON |
| 146 |
634.00 |
15:22:11 |
XLON |
| 638 |
634.00 |
15:22:11 |
XLON |
| 368 |
633.60 |
15:22:38 |
XLON |
| 349 |
633.20 |
15:23:42 |
XLON |
| 213 |
633.00 |
15:23:54 |
XLON |
| 152 |
633.00 |
15:23:54 |
XLON |
| 140 |
632.80 |
15:23:56 |
XLON |
| 275 |
632.80 |
15:23:56 |
XLON |
| 350 |
635.40 |
15:28:07 |
XLON |
| 268 |
635.40 |
15:28:07 |
XLON |
| 350 |
635.40 |
15:28:10 |
XLON |
| 223 |
635.40 |
15:28:10 |
XLON |
| 401 |
635.40 |
15:28:10 |
XLON |
| 158 |
635.40 |
15:28:10 |
XLON |
| 306 |
635.40 |
15:28:10 |
XLON |
| 807 |
635.40 |
15:30:31 |
XLON |
| 1956 |
635.40 |
15:30:31 |
XLON |
| 600 |
635.40 |
15:30:31 |
XLON |
| 389 |
635.20 |
15:32:12 |
XLON |
| 67 |
635.40 |
15:32:29 |
XLON |
| 428 |
635.40 |
15:32:29 |
XLON |
| 400 |
635.00 |
15:33:43 |
XLON |
| 23 |
634.80 |
15:33:43 |
XLON |
| 556 |
634.80 |
15:33:43 |
XLON |
| 70 |
635.00 |
15:35:08 |
XLON |
| 559 |
634.80 |
15:35:31 |
XLON |
| 107 |
634.80 |
15:35:31 |
XLON |
| 190 |
634.80 |
15:35:31 |
XLON |
| 512 |
634.60 |
15:36:11 |
XLON |
| 2386 |
634.60 |
15:36:11 |
XLON |
| 350 |
634.60 |
15:36:11 |
XLON |
| 324 |
634.60 |
15:36:11 |
XLON |
| 233 |
634.60 |
15:36:11 |
XLON |
| 260 |
634.60 |
15:36:11 |
XLON |
| 656 |
633.60 |
15:38:58 |
XLON |
| 417 |
633.60 |
15:40:45 |
XLON |
| 1490 |
634.60 |
15:45:03 |
XLON |
| 929 |
634.60 |
15:45:03 |
XLON |
| 502 |
634.60 |
15:45:03 |
XLON |
| 395 |
634.80 |
15:46:54 |
XLON |
| 600 |
634.80 |
15:46:54 |
XLON |
| 282 |
634.80 |
15:48:07 |
XLON |
| 999 |
634.80 |
15:48:07 |
XLON |
| 227 |
634.80 |
15:48:07 |
XLON |
| 1362 |
634.60 |
15:48:14 |
XLON |
| 408 |
634.20 |
15:49:40 |
XLON |
| 459 |
634.00 |
15:49:40 |
XLON |
| 549 |
634.60 |
15:50:24 |
XLON |
| 574 |
635.00 |
15:51:39 |
XLON |
| 409 |
634.80 |
15:52:26 |
XLON |
| 3000 |
635.60 |
15:56:49 |
XLON |
| 375 |
635.60 |
15:56:49 |
XLON |
| 1113 |
635.20 |
15:56:54 |
XLON |
| 368 |
635.00 |
15:57:27 |
XLON |
| 802 |
634.80 |
15:58:50 |
XLON |
| 596 |
634.60 |
15:59:01 |
XLON |
| 212 |
634.60 |
15:59:01 |
XLON |
| 469 |
634.40 |
16:00:11 |
XLON |
| 205 |
634.20 |
16:00:38 |
XLON |
| 208 |
634.20 |
16:00:38 |
XLON |
| 1062 |
634.00 |
16:01:06 |
XLON |
| 700 |
633.80 |
16:01:28 |
XLON |
| 395 |
633.80 |
16:01:28 |
XLON |
| 676 |
634.60 |
16:03:56 |
XLON |
| 649 |
634.20 |
16:03:59 |
XLON |
| 627 |
634.00 |
16:05:00 |
XLON |
| 350 |
635.00 |
16:05:36 |
XLON |
| 253 |
635.00 |
16:05:36 |
XLON |
| 67 |
635.00 |
16:05:36 |
XLON |
| 523 |
634.60 |
16:05:55 |
XLON |
| 562 |
634.40 |
16:06:01 |
XLON |
| 67 |
634.40 |
16:06:25 |
XLON |
| 302 |
634.40 |
16:06:28 |
XLON |
| 366 |
634.40 |
16:07:29 |
XLON |
| 960 |
634.40 |
16:10:28 |
XLON |
| 834 |
634.40 |
16:10:28 |
XLON |
| 235 |
634.20 |
16:11:32 |
XLON |
| 652 |
634.00 |
16:12:04 |
XLON |
| 653 |
633.80 |
16:12:06 |
XLON |
| 564 |
634.00 |
16:14:10 |
XLON |
| 532 |
634.00 |
16:14:52 |
XLON |
| 156 |
634.00 |
16:15:02 |
XLON |
| 224 |
634.00 |
16:15:02 |
XLON |
| 167 |
634.00 |
16:15:02 |
XLON |
| 111 |
634.00 |
16:15:31 |
XLON |
| 159 |
634.00 |
16:15:31 |
XLON |
| 524 |
634.00 |
16:16:00 |
XLON |
| 111 |
634.00 |
16:16:00 |
XLON |
| 461 |
633.80 |
16:16:01 |
XLON |
| 795 |
633.80 |
16:16:21 |
XLON |
| 634 |
633.80 |
16:18:10 |
XLON |
| 111 |
633.80 |
16:18:10 |
XLON |
| 558 |
634.00 |
16:18:29 |
XLON |
| 495 |
634.40 |
16:19:37 |
XLON |
| 111 |
634.40 |
16:19:37 |
XLON |
| 62 |
634.40 |
16:19:40 |
XLON |
| 1 |
634.40 |
16:19:43 |
XLON |
| 2323 |
634.20 |
16:20:18 |
XLON |
| 350 |
634.40 |
16:20:41 |
XLON |
| 199 |
634.40 |
16:20:41 |
XLON |
| 24 |
634.40 |
16:20:58 |
XLON |
| 214 |
634.40 |
16:20:58 |
XLON |
| 188 |
634.40 |
16:20:58 |
XLON |
| 106 |
634.40 |
16:20:58 |
XLON |
| 587 |
634.40 |
16:23:22 |
XLON |
| 1376 |
634.40 |
16:23:22 |
XLON |
| 456 |
634.40 |
16:23:22 |
XLON |
| 861 |
634.40 |
16:23:22 |
XLON |
| 848 |
634.00 |
16:23:24 |
XLON |
| 109 |
633.80 |
16:25:02 |
XLON |
| 297 |
633.80 |
16:25:02 |
XLON |
| 350 |
633.80 |
16:25:02 |
XLON |
| 437 |
633.60 |
16:25:18 |
XLON |
| 166 |
633.80 |
16:25:34 |
XLON |
| 403 |
633.80 |
16:25:34 |
XLON |
| 651 |
633.60 |
16:25:35 |
XLON |
| 4847 |
635.40 |
16:35:25 |
XLON |
Transaction in Own Shares17:47:528 Jul 2021Capital structure6834E