- Title:
Transaction in Own Shares - Time:
17:38:37 - Date:
14 Jul 2021 - Category:
Capital structure - ID:
2807F
14 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 14 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 656.7249p per share:
| Number of ordinary shares purchased: |
190,000 |
| Highest purchase price paid per share: |
659.0000p |
| Lowest purchase price paid per share: |
650.4000p |
Following the above transaction, the Company has 969,049,059 ordinary shares in issue and holds 3,155,442 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,893,617 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 |
| 352 |
650.60 |
08:21:11 |
XLON |
| 545 |
650.40 |
08:25:52 |
XLON |
| 393 |
652.00 |
08:34:39 |
XLON |
| 332 |
651.80 |
08:34:50 |
XLON |
| 603 |
652.40 |
08:35:25 |
XLON |
| 1002 |
652.20 |
08:35:36 |
XLON |
| 460 |
652.60 |
08:35:48 |
XLON |
| 390 |
652.60 |
08:36:02 |
XLON |
| 373 |
652.80 |
08:36:56 |
XLON |
| 97 |
655.40 |
08:42:17 |
XLON |
| 109 |
655.40 |
08:42:17 |
XLON |
| 158 |
655.40 |
08:42:17 |
XLON |
| 263 |
655.40 |
08:42:17 |
XLON |
| 898 |
655.20 |
08:44:22 |
XLON |
| 590 |
655.20 |
08:44:59 |
XLON |
| 345 |
655.00 |
08:45:32 |
XLON |
| 962 |
654.60 |
08:46:06 |
XLON |
| 386 |
653.40 |
08:46:55 |
XLON |
| 180 |
653.00 |
08:47:26 |
XLON |
| 229 |
653.00 |
08:47:26 |
XLON |
| 1170 |
653.00 |
08:47:26 |
XLON |
| 17 |
653.00 |
08:47:55 |
XLON |
| 216 |
653.00 |
08:47:55 |
XLON |
| 392 |
653.20 |
08:47:55 |
XLON |
| 999 |
653.00 |
08:47:55 |
XLON |
| 412 |
652.80 |
08:49:51 |
XLON |
| 421 |
652.60 |
08:49:51 |
XLON |
| 103 |
654.40 |
09:02:54 |
XLON |
| 337 |
654.00 |
09:03:14 |
XLON |
| 600 |
654.00 |
09:03:14 |
XLON |
| 370 |
654.00 |
09:04:26 |
XLON |
| 662 |
653.80 |
09:05:48 |
XLON |
| 822 |
653.80 |
09:05:48 |
XLON |
| 366 |
653.60 |
09:06:02 |
XLON |
| 367 |
653.40 |
09:06:02 |
XLON |
| 869 |
653.20 |
09:15:28 |
XLON |
| 232 |
654.60 |
09:25:39 |
XLON |
| 2553 |
654.40 |
09:26:34 |
XLON |
| 195 |
653.80 |
09:27:47 |
XLON |
| 448 |
654.60 |
09:29:34 |
XLON |
| 586 |
654.40 |
09:31:04 |
XLON |
| 331 |
653.80 |
09:32:36 |
XLON |
| 406 |
655.20 |
09:40:56 |
XLON |
| 91 |
655.20 |
09:41:45 |
XLON |
| 248 |
655.20 |
09:41:45 |
XLON |
| 95 |
655.00 |
09:41:54 |
XLON |
| 258 |
655.00 |
09:41:54 |
XLON |
| 595 |
655.20 |
09:50:40 |
XLON |
| 350 |
655.40 |
09:56:31 |
XLON |
| 316 |
655.40 |
09:57:30 |
XLON |
| 257 |
655.40 |
09:58:04 |
XLON |
| 421 |
655.00 |
10:02:07 |
XLON |
| 1130 |
655.00 |
10:02:07 |
XLON |
| 728 |
654.80 |
10:03:10 |
XLON |
| 757 |
654.60 |
10:03:14 |
XLON |
| 256 |
653.80 |
10:11:04 |
XLON |
| 376 |
654.00 |
10:11:04 |
XLON |
| 1150 |
653.80 |
10:11:04 |
XLON |
| 456 |
653.60 |
10:12:14 |
XLON |
| 42 |
654.00 |
10:14:56 |
XLON |
| 307 |
654.00 |
10:14:56 |
XLON |
| 721 |
653.40 |
10:16:19 |
XLON |
| 385 |
654.00 |
10:25:17 |
XLON |
| 607 |
654.60 |
10:28:06 |
XLON |
| 2362 |
654.60 |
10:28:06 |
XLON |
| 78 |
655.40 |
10:35:53 |
XLON |
| 182 |
655.40 |
10:35:53 |
XLON |
| 1 |
655.40 |
10:36:32 |
XLON |
| 312 |
655.40 |
10:36:32 |
XLON |
| 300 |
655.00 |
10:37:18 |
XLON |
| 425 |
655.00 |
10:37:18 |
XLON |
| 617 |
655.00 |
10:37:18 |
XLON |
| 608 |
655.00 |
10:40:29 |
XLON |
| 354 |
654.60 |
10:41:39 |
XLON |
| 460 |
654.60 |
10:41:39 |
XLON |
| 393 |
654.40 |
10:41:49 |
XLON |
| 667 |
654.40 |
10:41:49 |
XLON |
| 1 |
655.80 |
10:51:55 |
XLON |
| 1 |
655.80 |
10:59:15 |
XLON |
| 390 |
655.80 |
10:59:15 |
XLON |
| 310 |
655.80 |
11:00:29 |
XLON |
| 628 |
655.80 |
11:00:29 |
XLON |
| 137 |
655.80 |
11:00:44 |
XLON |
| 462 |
655.80 |
11:00:44 |
XLON |
| 24 |
655.80 |
11:00:47 |
XLON |
| 302 |
655.80 |
11:00:47 |
XLON |
| 350 |
655.80 |
11:00:47 |
XLON |
| 627 |
655.80 |
11:00:47 |
XLON |
| 106 |
655.60 |
11:01:11 |
XLON |
| 174 |
655.60 |
11:01:11 |
XLON |
| 1062 |
655.60 |
11:01:11 |
XLON |
| 431 |
655.40 |
11:02:44 |
XLON |
| 473 |
655.20 |
11:06:08 |
XLON |
| 578 |
655.40 |
11:06:08 |
XLON |
| 41 |
655.20 |
11:08:50 |
XLON |
| 42 |
655.20 |
11:08:50 |
XLON |
| 284 |
655.20 |
11:08:50 |
XLON |
| 382 |
655.00 |
11:08:50 |
XLON |
| 366 |
655.40 |
11:16:32 |
XLON |
| 679 |
655.00 |
11:19:32 |
XLON |
| 411 |
655.60 |
11:26:31 |
XLON |
| 46 |
655.40 |
11:27:41 |
XLON |
| 83 |
655.40 |
11:27:41 |
XLON |
| 259 |
655.40 |
11:27:41 |
XLON |
| 306 |
655.60 |
11:30:41 |
XLON |
| 318 |
655.60 |
11:30:41 |
XLON |
| 350 |
655.60 |
11:30:41 |
XLON |
| 65 |
655.40 |
11:31:42 |
XLON |
| 568 |
655.40 |
11:32:20 |
XLON |
| 972 |
655.20 |
11:32:20 |
XLON |
| 109 |
654.80 |
11:35:12 |
XLON |
| 306 |
654.80 |
11:35:12 |
XLON |
| 391 |
655.00 |
11:35:12 |
XLON |
| 364 |
655.40 |
11:38:46 |
XLON |
| 941 |
656.00 |
11:52:19 |
XLON |
| 2850 |
656.00 |
11:52:19 |
XLON |
| 265 |
656.00 |
11:59:45 |
XLON |
| 454 |
656.00 |
11:59:45 |
XLON |
| 38 |
655.80 |
12:00:07 |
XLON |
| 414 |
655.80 |
12:00:07 |
XLON |
| 481 |
655.60 |
12:00:21 |
XLON |
| 386 |
655.40 |
12:02:00 |
XLON |
| 170 |
655.60 |
12:02:23 |
XLON |
| 280 |
655.60 |
12:02:23 |
XLON |
| 235 |
656.00 |
12:07:17 |
XLON |
| 279 |
656.00 |
12:07:17 |
XLON |
| 4 |
656.40 |
12:15:47 |
XLON |
| 2 |
656.40 |
12:15:49 |
XLON |
| 4 |
656.40 |
12:15:53 |
XLON |
| 7 |
656.40 |
12:15:57 |
XLON |
| 340 |
656.60 |
12:16:12 |
XLON |
| 2 |
656.20 |
12:17:12 |
XLON |
| 527 |
656.20 |
12:17:12 |
XLON |
| 749 |
657.00 |
12:34:04 |
XLON |
| 350 |
657.40 |
12:42:31 |
XLON |
| 1412 |
657.40 |
12:43:26 |
XLON |
| 96 |
657.60 |
12:50:18 |
XLON |
| 244 |
657.60 |
12:50:18 |
XLON |
| 7 |
658.00 |
12:56:28 |
XLON |
| 86 |
658.00 |
12:56:28 |
XLON |
| 350 |
657.80 |
13:02:12 |
XLON |
| 40 |
657.80 |
13:02:15 |
XLON |
| 350 |
657.80 |
13:02:36 |
XLON |
| 44 |
657.60 |
13:03:24 |
XLON |
| 1298 |
657.60 |
13:03:24 |
XLON |
| 463 |
657.20 |
13:04:31 |
XLON |
| 582 |
657.20 |
13:04:31 |
XLON |
| 60 |
656.80 |
13:08:15 |
XLON |
| 52 |
656.80 |
13:08:24 |
XLON |
| 44 |
656.80 |
13:10:04 |
XLON |
| 40 |
656.80 |
13:11:44 |
XLON |
| 45 |
657.00 |
13:15:00 |
XLON |
| 290 |
657.00 |
13:15:00 |
XLON |
| 1 |
657.20 |
13:16:46 |
XLON |
| 2 |
657.20 |
13:16:49 |
XLON |
| 1 |
657.20 |
13:17:05 |
XLON |
| 60 |
657.20 |
13:17:34 |
XLON |
| 70 |
657.20 |
13:18:23 |
XLON |
| 198 |
657.20 |
13:18:23 |
XLON |
| 954 |
657.00 |
13:18:26 |
XLON |
| 55 |
656.80 |
13:20:01 |
XLON |
| 548 |
656.80 |
13:20:01 |
XLON |
| 296 |
656.60 |
13:20:09 |
XLON |
| 329 |
656.60 |
13:20:09 |
XLON |
| 420 |
656.60 |
13:20:09 |
XLON |
| 89 |
657.00 |
13:33:56 |
XLON |
| 350 |
657.00 |
13:33:56 |
XLON |
| 77 |
656.80 |
13:35:50 |
XLON |
| 292 |
656.80 |
13:35:50 |
XLON |
| 302 |
656.80 |
13:35:50 |
XLON |
| 1 |
656.80 |
13:36:41 |
XLON |
| 600 |
656.80 |
13:36:41 |
XLON |
| 118 |
657.80 |
13:43:38 |
XLON |
| 225 |
657.80 |
13:43:38 |
XLON |
| 350 |
657.80 |
13:45:10 |
XLON |
| 21 |
657.60 |
13:45:57 |
XLON |
| 262 |
657.60 |
13:45:57 |
XLON |
| 312 |
657.80 |
13:45:57 |
XLON |
| 331 |
657.60 |
13:45:57 |
XLON |
| 350 |
657.60 |
13:45:57 |
XLON |
| 500 |
657.60 |
13:45:57 |
XLON |
| 629 |
657.60 |
13:45:57 |
XLON |
| 1011 |
657.60 |
13:45:57 |
XLON |
| 371 |
657.40 |
13:50:50 |
XLON |
| 491 |
657.20 |
13:50:50 |
XLON |
| 522 |
657.80 |
13:50:50 |
XLON |
| 63 |
657.80 |
13:50:54 |
XLON |
| 288 |
657.80 |
13:50:54 |
XLON |
| 728 |
657.80 |
13:50:54 |
XLON |
| 963 |
657.20 |
13:51:00 |
XLON |
| 368 |
657.60 |
13:51:28 |
XLON |
| 675 |
657.60 |
13:51:35 |
XLON |
| 365 |
658.00 |
13:53:17 |
XLON |
| 342 |
657.80 |
13:53:30 |
XLON |
| 463 |
658.00 |
13:53:30 |
XLON |
| 690 |
658.00 |
13:53:30 |
XLON |
| 274 |
658.40 |
13:58:41 |
XLON |
| 350 |
658.40 |
13:58:41 |
XLON |
| 143 |
658.60 |
13:58:54 |
XLON |
| 350 |
658.60 |
13:58:54 |
XLON |
| 550 |
658.60 |
13:58:54 |
XLON |
| 786 |
658.20 |
13:59:48 |
XLON |
| 56 |
658.00 |
14:00:56 |
XLON |
| 382 |
658.00 |
14:00:56 |
XLON |
| 60 |
658.00 |
14:06:01 |
XLON |
| 1 |
658.00 |
14:06:10 |
XLON |
| 179 |
658.20 |
14:12:26 |
XLON |
| 302 |
658.20 |
14:12:26 |
XLON |
| 350 |
658.20 |
14:12:26 |
XLON |
| 490 |
658.20 |
14:12:26 |
XLON |
| 1101 |
658.20 |
14:12:26 |
XLON |
| 64 |
658.40 |
14:14:14 |
XLON |
| 1 |
658.40 |
14:14:45 |
XLON |
| 312 |
658.40 |
14:15:58 |
XLON |
| 320 |
658.40 |
14:15:58 |
XLON |
| 278 |
658.40 |
14:18:12 |
XLON |
| 332 |
658.40 |
14:18:12 |
XLON |
| 360 |
658.40 |
14:18:12 |
XLON |
| 394 |
658.20 |
14:18:18 |
XLON |
| 436 |
658.20 |
14:18:18 |
XLON |
| 512 |
658.20 |
14:18:18 |
XLON |
| 454 |
658.00 |
14:20:23 |
XLON |
| 1 |
658.00 |
14:20:37 |
XLON |
| 3 |
658.00 |
14:20:37 |
XLON |
| 12 |
658.00 |
14:20:37 |
XLON |
| 2 |
658.00 |
14:20:40 |
XLON |
| 597 |
658.00 |
14:20:40 |
XLON |
| 1 |
658.00 |
14:20:53 |
XLON |
| 2 |
658.00 |
14:20:57 |
XLON |
| 1274 |
657.80 |
14:21:13 |
XLON |
| 472 |
658.40 |
14:30:25 |
XLON |
| 475 |
658.20 |
14:30:26 |
XLON |
| 352 |
657.80 |
14:31:29 |
XLON |
| 664 |
657.80 |
14:35:16 |
XLON |
| 475 |
657.20 |
14:35:25 |
XLON |
| 846 |
657.00 |
14:35:27 |
XLON |
| 386 |
656.60 |
14:38:25 |
XLON |
| 400 |
656.80 |
14:38:25 |
XLON |
| 565 |
656.20 |
14:38:48 |
XLON |
| 389 |
655.80 |
14:39:19 |
XLON |
| 597 |
655.40 |
14:39:34 |
XLON |
| 350 |
656.40 |
14:45:20 |
XLON |
| 571 |
656.40 |
14:45:20 |
XLON |
| 496 |
656.20 |
14:46:36 |
XLON |
| 350 |
656.00 |
14:47:47 |
XLON |
| 728 |
656.00 |
14:47:47 |
XLON |
| 958 |
655.80 |
14:48:18 |
XLON |
| 359 |
655.80 |
14:48:22 |
XLON |
| 14 |
656.60 |
14:51:54 |
XLON |
| 278 |
656.60 |
14:51:54 |
XLON |
| 350 |
656.60 |
14:51:54 |
XLON |
| 361 |
656.60 |
14:51:54 |
XLON |
| 464 |
656.40 |
14:51:54 |
XLON |
| 200 |
657.00 |
14:54:53 |
XLON |
| 1 |
657.00 |
14:54:59 |
XLON |
| 90 |
657.00 |
14:55:03 |
XLON |
| 288 |
657.00 |
14:55:06 |
XLON |
| 374 |
657.00 |
14:55:06 |
XLON |
| 399 |
657.00 |
14:55:06 |
XLON |
| 8 |
657.60 |
14:58:13 |
XLON |
| 6 |
657.80 |
14:59:37 |
XLON |
| 4 |
658.00 |
15:07:16 |
XLON |
| 74 |
658.00 |
15:07:16 |
XLON |
| 100 |
658.00 |
15:07:16 |
XLON |
| 4 |
658.40 |
15:09:21 |
XLON |
| 4 |
658.40 |
15:09:21 |
XLON |
| 555 |
658.40 |
15:09:24 |
XLON |
| 6 |
658.40 |
15:09:27 |
XLON |
| 51 |
658.20 |
15:10:57 |
XLON |
| 1 |
658.20 |
15:11:01 |
XLON |
| 386 |
658.20 |
15:11:01 |
XLON |
| 589 |
658.20 |
15:11:04 |
XLON |
| 567 |
658.20 |
15:11:07 |
XLON |
| 572 |
658.20 |
15:11:07 |
XLON |
| 550 |
658.40 |
15:13:04 |
XLON |
| 728 |
658.80 |
15:13:53 |
XLON |
| 109 |
659.00 |
15:15:45 |
XLON |
| 197 |
659.00 |
15:15:45 |
XLON |
| 268 |
659.00 |
15:15:45 |
XLON |
| 321 |
659.00 |
15:15:45 |
XLON |
| 348 |
659.00 |
15:15:45 |
XLON |
| 338 |
658.40 |
15:15:55 |
XLON |
| 528 |
658.20 |
15:16:31 |
XLON |
| 1284 |
658.00 |
15:17:00 |
XLON |
| 74 |
657.60 |
15:17:42 |
XLON |
| 635 |
657.60 |
15:17:42 |
XLON |
| 338 |
657.40 |
15:19:03 |
XLON |
| 381 |
657.40 |
15:19:03 |
XLON |
| 91 |
657.60 |
15:22:06 |
XLON |
| 3301 |
657.60 |
15:23:09 |
XLON |
| 545 |
657.40 |
15:25:03 |
XLON |
| 567 |
657.20 |
15:25:18 |
XLON |
| 245 |
657.20 |
15:26:04 |
XLON |
| 315 |
657.20 |
15:26:04 |
XLON |
| 337 |
657.20 |
15:26:04 |
XLON |
| 132 |
657.80 |
15:27:42 |
XLON |
| 190 |
657.80 |
15:27:42 |
XLON |
| 609 |
657.80 |
15:27:42 |
XLON |
| 718 |
657.60 |
15:28:35 |
XLON |
| 350 |
657.40 |
15:29:34 |
XLON |
| 588 |
657.40 |
15:29:34 |
XLON |
| 350 |
657.80 |
15:31:21 |
XLON |
| 1 |
658.00 |
15:36:15 |
XLON |
| 5 |
658.00 |
15:36:15 |
XLON |
| 16 |
658.00 |
15:36:15 |
XLON |
| 100 |
658.00 |
15:36:15 |
XLON |
| 135 |
658.00 |
15:36:15 |
XLON |
| 143 |
658.00 |
15:36:15 |
XLON |
| 223 |
658.00 |
15:36:15 |
XLON |
| 232 |
658.00 |
15:36:15 |
XLON |
| 710 |
658.00 |
15:36:15 |
XLON |
| 242 |
658.00 |
15:36:19 |
XLON |
| 350 |
658.00 |
15:36:19 |
XLON |
| 558 |
658.00 |
15:36:19 |
XLON |
| 350 |
658.00 |
15:36:41 |
XLON |
| 390 |
658.00 |
15:36:41 |
XLON |
| 580 |
658.00 |
15:39:57 |
XLON |
| 1034 |
658.00 |
15:39:57 |
XLON |
| 16 |
658.20 |
15:42:00 |
XLON |
| 1 |
658.40 |
15:44:18 |
XLON |
| 279 |
658.40 |
15:44:18 |
XLON |
| 305 |
658.40 |
15:44:18 |
XLON |
| 110 |
658.20 |
15:44:22 |
XLON |
| 350 |
658.40 |
15:46:15 |
XLON |
| 109 |
658.60 |
15:47:34 |
XLON |
| 165 |
658.60 |
15:47:34 |
XLON |
| 217 |
658.60 |
15:47:34 |
XLON |
| 220 |
658.60 |
15:47:34 |
XLON |
| 221 |
658.60 |
15:47:34 |
XLON |
| 387 |
658.60 |
15:47:34 |
XLON |
| 987 |
658.60 |
15:47:34 |
XLON |
| 171 |
658.20 |
15:49:50 |
XLON |
| 258 |
658.20 |
15:49:50 |
XLON |
| 350 |
658.20 |
15:49:50 |
XLON |
| 350 |
658.20 |
15:49:50 |
XLON |
| 360 |
658.20 |
15:49:50 |
XLON |
| 616 |
658.00 |
15:49:50 |
XLON |
| 726 |
658.00 |
15:49:50 |
XLON |
| 268 |
658.20 |
15:53:09 |
XLON |
| 292 |
658.20 |
15:53:09 |
XLON |
| 348 |
658.20 |
15:53:09 |
XLON |
| 444 |
657.60 |
15:54:00 |
XLON |
| 195 |
657.60 |
15:54:03 |
XLON |
| 12 |
657.60 |
15:54:06 |
XLON |
| 350 |
658.20 |
15:58:27 |
XLON |
| 360 |
658.20 |
15:58:27 |
XLON |
| 8 |
658.20 |
15:59:59 |
XLON |
| 52 |
658.20 |
15:59:59 |
XLON |
| 350 |
658.20 |
16:00:02 |
XLON |
| 350 |
658.20 |
16:00:02 |
XLON |
| 350 |
658.20 |
16:00:09 |
XLON |
| 3866 |
658.00 |
16:02:06 |
XLON |
| 2320 |
657.80 |
16:03:10 |
XLON |
| 4 |
658.60 |
16:04:38 |
XLON |
| 5 |
658.60 |
16:04:49 |
XLON |
| 17 |
658.60 |
16:04:49 |
XLON |
| 17 |
658.60 |
16:04:49 |
XLON |
| 100 |
658.60 |
16:04:49 |
XLON |
| 100 |
658.60 |
16:04:49 |
XLON |
| 135 |
658.60 |
16:05:02 |
XLON |
| 541 |
658.60 |
16:05:02 |
XLON |
| 7 |
658.80 |
16:05:34 |
XLON |
| 9 |
658.80 |
16:05:38 |
XLON |
| 12 |
658.80 |
16:06:16 |
XLON |
| 55 |
659.00 |
16:06:18 |
XLON |
| 86 |
659.00 |
16:06:18 |
XLON |
| 80 |
659.00 |
16:06:36 |
XLON |
| 350 |
659.00 |
16:06:41 |
XLON |
| 84 |
659.00 |
16:06:48 |
XLON |
| 417 |
659.00 |
16:07:10 |
XLON |
| 53 |
658.80 |
16:07:30 |
XLON |
| 350 |
659.00 |
16:09:18 |
XLON |
| 550 |
659.00 |
16:09:18 |
XLON |
| 10 |
658.60 |
16:10:00 |
XLON |
| 6 |
658.60 |
16:10:03 |
XLON |
| 62 |
658.20 |
16:13:03 |
XLON |
| 111 |
658.20 |
16:13:03 |
XLON |
| 77 |
658.20 |
16:13:06 |
XLON |
| 82 |
658.20 |
16:13:06 |
XLON |
| 350 |
658.40 |
16:13:29 |
XLON |
| 151 |
658.60 |
16:14:07 |
XLON |
| 271 |
658.60 |
16:14:07 |
XLON |
| 288 |
658.60 |
16:14:07 |
XLON |
| 410 |
658.20 |
16:14:09 |
XLON |
| 350 |
658.20 |
16:16:01 |
XLON |
| 350 |
658.20 |
16:16:14 |
XLON |
| 350 |
658.20 |
16:17:59 |
XLON |
| 614 |
658.20 |
16:18:02 |
XLON |
| 834 |
658.00 |
16:18:05 |
XLON |
| 20 |
657.80 |
16:18:07 |
XLON |
| 114 |
658.00 |
16:18:11 |
XLON |
| 159 |
658.00 |
16:18:11 |
XLON |
| 410 |
658.00 |
16:18:11 |
XLON |
| 34 |
658.00 |
16:18:23 |
XLON |
| 155 |
658.00 |
16:18:23 |
XLON |
| 349 |
658.00 |
16:18:23 |
XLON |
| 381 |
657.60 |
16:18:45 |
XLON |
| 87 |
658.00 |
16:21:09 |
XLON |
| 201 |
658.00 |
16:21:09 |
XLON |
| 278 |
658.00 |
16:21:09 |
XLON |
| 580 |
658.00 |
16:21:09 |
XLON |
| 91 |
658.00 |
16:21:38 |
XLON |
| 96 |
658.00 |
16:21:38 |
XLON |
| 164 |
658.00 |
16:21:38 |
XLON |
| 168 |
658.00 |
16:21:38 |
XLON |
| 11 |
657.80 |
16:22:18 |
XLON |
| 206 |
657.80 |
16:22:18 |
XLON |
| 557 |
657.80 |
16:22:18 |
XLON |
| 834 |
657.60 |
16:22:18 |
XLON |
| 8 |
657.80 |
16:23:30 |
XLON |
| 350 |
657.80 |
16:23:30 |
XLON |
| 350 |
657.80 |
16:23:30 |
XLON |
| 350 |
657.80 |
16:23:30 |
XLON |
| 203 |
657.80 |
16:24:33 |
XLON |
| 215 |
657.80 |
16:24:33 |
XLON |
| 350 |
657.80 |
16:24:33 |
XLON |
| 26 |
658.00 |
16:25:22 |
XLON |
| 232 |
658.00 |
16:25:26 |
XLON |
| 3 |
658.00 |
16:25:29 |
XLON |
| 8 |
658.00 |
16:25:29 |
XLON |
| 36 |
658.00 |
16:25:32 |
XLON |
| 8 |
658.00 |
16:25:35 |
XLON |
| 5 |
658.00 |
16:25:39 |
XLON |
| 7 |
658.00 |
16:25:42 |
XLON |
| 1 |
658.00 |
16:25:45 |
XLON |
| 1 |
658.00 |
16:25:49 |
XLON |
| 1 |
658.00 |
16:25:53 |
XLON |
| 4 |
658.00 |
16:25:56 |
XLON |
| 834 |
657.60 |
16:25:58 |
XLON |
| 4 |
658.00 |
16:26:20 |
XLON |
| 175 |
658.00 |
16:26:20 |
XLON |
| 234 |
658.00 |
16:26:20 |
XLON |
| 403 |
658.00 |
16:26:20 |
XLON |
| 480 |
658.00 |
16:27:00 |
XLON |
| 9 |
658.00 |
16:28:18 |
XLON |
| 18 |
658.00 |
16:28:18 |
XLON |
| 412 |
658.00 |
16:28:40 |
XLON |
| 32305 |
657.40 |
16:35:23 |
XLON |
Transaction in Own Shares17:38:3714 Jul 2021Capital structure2807F