- Title:
Transaction in Own Shares - Time:
18:09:43 - Date:
20 Jul 2021 - Category:
Capital structure - ID:
8947F
20 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 20 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 650.3801p per share:
| Number of ordinary shares purchased: |
185,000 |
| Highest purchase price paid per share: |
657.8000p |
| Lowest purchase price paid per share: |
644.2000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 3,691,699 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 965,359,447 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 |
| 529 |
656.60 |
08:38:55 |
XLON |
| 365 |
657.20 |
08:43:39 |
XLON |
| 368 |
657.00 |
08:45:16 |
XLON |
| 530 |
656.60 |
08:47:53 |
XLON |
| 495 |
656.60 |
08:53:53 |
XLON |
| 420 |
656.60 |
08:55:38 |
XLON |
| 379 |
657.00 |
08:56:52 |
XLON |
| 28 |
656.60 |
08:57:18 |
XLON |
| 660 |
656.60 |
08:57:18 |
XLON |
| 371 |
656.00 |
09:04:36 |
XLON |
| 594 |
657.20 |
09:18:30 |
XLON |
| 130 |
656.80 |
09:24:09 |
XLON |
| 534 |
656.80 |
09:24:09 |
XLON |
| 64 |
657.60 |
09:28:42 |
XLON |
| 24 |
657.80 |
09:32:01 |
XLON |
| 600 |
657.60 |
09:32:01 |
XLON |
| 600 |
657.80 |
09:32:01 |
XLON |
| 729 |
657.80 |
09:32:01 |
XLON |
| 2288 |
657.80 |
09:32:01 |
XLON |
| 372 |
657.20 |
09:33:04 |
XLON |
| 520 |
657.00 |
09:34:52 |
XLON |
| 619 |
657.00 |
09:34:52 |
XLON |
| 636 |
656.60 |
09:40:01 |
XLON |
| 241 |
656.40 |
09:40:05 |
XLON |
| 397 |
656.40 |
09:40:05 |
XLON |
| 17 |
656.40 |
09:44:36 |
XLON |
| 405 |
656.40 |
09:45:31 |
XLON |
| 1576 |
657.20 |
09:55:00 |
XLON |
| 12 |
657.00 |
09:58:29 |
XLON |
| 596 |
657.00 |
09:58:29 |
XLON |
| 336 |
657.40 |
09:59:21 |
XLON |
| 703 |
656.80 |
09:59:47 |
XLON |
| 199 |
656.00 |
10:01:05 |
XLON |
| 187 |
656.00 |
10:01:34 |
XLON |
| 53 |
656.00 |
10:01:57 |
XLON |
| 875 |
655.80 |
10:02:01 |
XLON |
| 10 |
655.00 |
10:02:51 |
XLON |
| 381 |
655.00 |
10:02:51 |
XLON |
| 552 |
654.20 |
10:12:14 |
XLON |
| 532 |
654.20 |
10:15:00 |
XLON |
| 384 |
654.00 |
10:22:00 |
XLON |
| 368 |
653.60 |
10:23:03 |
XLON |
| 108 |
653.60 |
10:23:30 |
XLON |
| 80 |
653.60 |
10:25:22 |
XLON |
| 290 |
653.60 |
10:25:22 |
XLON |
| 159 |
653.40 |
10:26:03 |
XLON |
| 445 |
653.40 |
10:26:03 |
XLON |
| 52 |
654.20 |
10:31:29 |
XLON |
| 290 |
654.20 |
10:31:30 |
XLON |
| 455 |
654.20 |
10:31:30 |
XLON |
| 22 |
655.20 |
10:36:20 |
XLON |
| 285 |
655.20 |
10:36:20 |
XLON |
| 480 |
655.20 |
10:36:20 |
XLON |
| 285 |
655.20 |
10:36:23 |
XLON |
| 306 |
655.20 |
10:36:23 |
XLON |
| 962 |
654.60 |
10:37:34 |
XLON |
| 249 |
654.60 |
10:41:56 |
XLON |
| 329 |
654.60 |
10:41:56 |
XLON |
| 350 |
654.60 |
10:41:56 |
XLON |
| 1202 |
654.60 |
10:41:56 |
XLON |
| 27 |
654.00 |
10:49:43 |
XLON |
| 77 |
654.00 |
10:49:50 |
XLON |
| 93 |
654.00 |
10:50:00 |
XLON |
| 379 |
654.00 |
10:50:39 |
XLON |
| 85 |
653.80 |
10:51:02 |
XLON |
| 291 |
653.80 |
10:51:02 |
XLON |
| 347 |
652.80 |
10:54:50 |
XLON |
| 68 |
652.40 |
10:55:35 |
XLON |
| 270 |
652.60 |
10:56:41 |
XLON |
| 288 |
652.60 |
10:56:41 |
XLON |
| 234 |
652.60 |
10:56:44 |
XLON |
| 367 |
652.60 |
10:56:44 |
XLON |
| 256 |
653.20 |
10:58:30 |
XLON |
| 1460 |
653.20 |
10:59:01 |
XLON |
| 530 |
652.60 |
11:02:22 |
XLON |
| 456 |
652.60 |
11:04:01 |
XLON |
| 613 |
652.20 |
11:04:52 |
XLON |
| 545 |
652.60 |
11:08:26 |
XLON |
| 27 |
652.80 |
11:13:03 |
XLON |
| 66 |
652.80 |
11:13:03 |
XLON |
| 271 |
652.80 |
11:13:31 |
XLON |
| 365 |
652.80 |
11:13:31 |
XLON |
| 700 |
652.80 |
11:13:31 |
XLON |
| 255 |
653.40 |
11:24:57 |
XLON |
| 294 |
653.40 |
11:24:57 |
XLON |
| 211 |
653.40 |
11:26:58 |
XLON |
| 320 |
653.40 |
11:26:58 |
XLON |
| 350 |
653.40 |
11:26:58 |
XLON |
| 430 |
653.40 |
11:26:58 |
XLON |
| 1069 |
653.40 |
11:26:58 |
XLON |
| 151 |
653.20 |
11:27:36 |
XLON |
| 350 |
653.40 |
11:30:34 |
XLON |
| 367 |
653.40 |
11:30:34 |
XLON |
| 2 |
653.60 |
11:32:03 |
XLON |
| 193 |
653.60 |
11:32:03 |
XLON |
| 14 |
653.60 |
11:32:30 |
XLON |
| 54 |
653.60 |
11:32:30 |
XLON |
| 79 |
653.60 |
11:32:30 |
XLON |
| 93 |
653.60 |
11:32:30 |
XLON |
| 108 |
653.60 |
11:32:30 |
XLON |
| 203 |
653.40 |
11:32:30 |
XLON |
| 333 |
653.40 |
11:32:30 |
XLON |
| 137 |
653.40 |
11:34:34 |
XLON |
| 203 |
653.40 |
11:34:37 |
XLON |
| 2 |
653.20 |
11:37:07 |
XLON |
| 64 |
653.20 |
11:38:44 |
XLON |
| 250 |
653.20 |
11:38:58 |
XLON |
| 536 |
653.00 |
11:42:45 |
XLON |
| 205 |
653.00 |
11:45:14 |
XLON |
| 370 |
653.00 |
11:45:14 |
XLON |
| 147 |
653.20 |
11:45:58 |
XLON |
| 513 |
653.20 |
11:45:58 |
XLON |
| 250 |
653.00 |
11:47:13 |
XLON |
| 286 |
653.00 |
11:47:13 |
XLON |
| 221 |
652.80 |
11:48:45 |
XLON |
| 350 |
652.80 |
11:48:45 |
XLON |
| 350 |
652.80 |
11:49:26 |
XLON |
| 367 |
653.00 |
11:55:10 |
XLON |
| 1088 |
653.20 |
11:56:16 |
XLON |
| 174 |
652.60 |
12:00:12 |
XLON |
| 280 |
652.60 |
12:00:12 |
XLON |
| 316 |
652.20 |
12:00:34 |
XLON |
| 317 |
652.20 |
12:00:34 |
XLON |
| 84 |
651.80 |
12:03:50 |
XLON |
| 350 |
651.80 |
12:03:50 |
XLON |
| 37 |
651.40 |
12:04:01 |
XLON |
| 92 |
651.40 |
12:04:01 |
XLON |
| 285 |
651.40 |
12:04:01 |
XLON |
| 410 |
651.20 |
12:04:03 |
XLON |
| 138 |
651.00 |
12:07:03 |
XLON |
| 350 |
651.20 |
12:09:07 |
XLON |
| 350 |
651.20 |
12:09:11 |
XLON |
| 17 |
651.40 |
12:09:15 |
XLON |
| 172 |
651.40 |
12:09:15 |
XLON |
| 322 |
651.20 |
12:09:58 |
XLON |
| 494 |
651.20 |
12:09:58 |
XLON |
| 536 |
651.00 |
12:09:58 |
XLON |
| 350 |
650.60 |
12:11:13 |
XLON |
| 536 |
650.40 |
12:13:53 |
XLON |
| 545 |
650.20 |
12:14:03 |
XLON |
| 350 |
650.60 |
12:16:28 |
XLON |
| 460 |
650.60 |
12:16:28 |
XLON |
| 146 |
650.00 |
12:16:47 |
XLON |
| 918 |
650.00 |
12:16:47 |
XLON |
| 77 |
649.40 |
12:24:40 |
XLON |
| 306 |
649.40 |
12:24:40 |
XLON |
| 166 |
649.20 |
12:24:50 |
XLON |
| 224 |
649.20 |
12:24:50 |
XLON |
| 255 |
650.00 |
12:26:58 |
XLON |
| 358 |
650.00 |
12:26:58 |
XLON |
| 158 |
650.20 |
12:27:05 |
XLON |
| 4 |
650.40 |
12:27:36 |
XLON |
| 20 |
650.80 |
12:28:02 |
XLON |
| 24 |
650.80 |
12:28:02 |
XLON |
| 106 |
650.80 |
12:29:38 |
XLON |
| 350 |
650.80 |
12:29:38 |
XLON |
| 91 |
650.80 |
12:29:57 |
XLON |
| 12 |
651.00 |
12:32:03 |
XLON |
| 12 |
651.00 |
12:32:03 |
XLON |
| 28 |
651.00 |
12:32:03 |
XLON |
| 46 |
651.00 |
12:32:03 |
XLON |
| 46 |
651.00 |
12:32:03 |
XLON |
| 56 |
651.00 |
12:32:03 |
XLON |
| 12 |
651.00 |
12:32:06 |
XLON |
| 12 |
651.00 |
12:32:06 |
XLON |
| 32 |
651.00 |
12:32:06 |
XLON |
| 42 |
651.00 |
12:32:06 |
XLON |
| 56 |
651.00 |
12:32:06 |
XLON |
| 509 |
651.00 |
12:32:06 |
XLON |
| 522 |
651.00 |
12:32:59 |
XLON |
| 350 |
650.60 |
12:35:04 |
XLON |
| 350 |
650.60 |
12:35:04 |
XLON |
| 350 |
650.60 |
12:35:04 |
XLON |
| 177 |
650.60 |
12:35:41 |
XLON |
| 199 |
650.60 |
12:35:41 |
XLON |
| 433 |
650.40 |
12:35:54 |
XLON |
| 352 |
650.20 |
12:36:09 |
XLON |
| 21 |
650.20 |
12:37:31 |
XLON |
| 1057 |
649.80 |
12:38:14 |
XLON |
| 64 |
649.80 |
12:39:10 |
XLON |
| 290 |
649.80 |
12:39:10 |
XLON |
| 900 |
649.60 |
12:45:20 |
XLON |
| 204 |
650.20 |
12:46:08 |
XLON |
| 372 |
650.20 |
12:46:08 |
XLON |
| 695 |
650.20 |
12:46:08 |
XLON |
| 37 |
650.40 |
12:54:23 |
XLON |
| 127 |
650.40 |
12:54:23 |
XLON |
| 289 |
650.40 |
12:54:23 |
XLON |
| 480 |
650.80 |
12:57:07 |
XLON |
| 350 |
652.00 |
13:03:40 |
XLON |
| 581 |
651.80 |
13:05:13 |
XLON |
| 195 |
651.60 |
13:07:13 |
XLON |
| 901 |
651.60 |
13:10:03 |
XLON |
| 514 |
651.40 |
13:11:02 |
XLON |
| 71 |
651.20 |
13:11:03 |
XLON |
| 667 |
651.20 |
13:11:03 |
XLON |
| 349 |
651.20 |
13:11:21 |
XLON |
| 62 |
651.00 |
13:11:32 |
XLON |
| 392 |
651.00 |
13:11:32 |
XLON |
| 357 |
650.80 |
13:12:04 |
XLON |
| 398 |
650.40 |
13:13:21 |
XLON |
| 346 |
650.40 |
13:15:09 |
XLON |
| 503 |
650.60 |
13:17:45 |
XLON |
| 168 |
650.20 |
13:18:15 |
XLON |
| 625 |
650.20 |
13:18:15 |
XLON |
| 350 |
650.80 |
13:23:13 |
XLON |
| 282 |
650.80 |
13:24:24 |
XLON |
| 350 |
650.80 |
13:24:24 |
XLON |
| 351 |
650.80 |
13:24:24 |
XLON |
| 199 |
652.20 |
13:29:20 |
XLON |
| 700 |
652.20 |
13:29:20 |
XLON |
| 1074 |
652.20 |
13:29:20 |
XLON |
| 369 |
652.00 |
13:29:50 |
XLON |
| 117 |
652.00 |
13:30:30 |
XLON |
| 277 |
652.00 |
13:30:30 |
XLON |
| 95 |
651.60 |
13:31:00 |
XLON |
| 478 |
651.60 |
13:31:00 |
XLON |
| 605 |
651.20 |
13:36:03 |
XLON |
| 717 |
651.20 |
13:36:03 |
XLON |
| 684 |
651.40 |
13:38:56 |
XLON |
| 496 |
652.00 |
13:44:30 |
XLON |
| 893 |
651.60 |
13:45:13 |
XLON |
| 256 |
652.00 |
13:47:09 |
XLON |
| 8 |
653.40 |
13:53:44 |
XLON |
| 34 |
653.40 |
13:53:44 |
XLON |
| 144 |
653.40 |
13:53:44 |
XLON |
| 198 |
653.40 |
13:53:44 |
XLON |
| 350 |
653.40 |
13:53:44 |
XLON |
| 500 |
653.40 |
13:53:44 |
XLON |
| 1075 |
653.20 |
13:54:58 |
XLON |
| 977 |
652.80 |
13:57:34 |
XLON |
| 56 |
652.40 |
13:58:04 |
XLON |
| 504 |
652.40 |
13:58:04 |
XLON |
| 337 |
652.20 |
13:59:31 |
XLON |
| 719 |
652.20 |
14:04:10 |
XLON |
| 19 |
652.00 |
14:04:11 |
XLON |
| 91 |
652.00 |
14:04:11 |
XLON |
| 110 |
652.00 |
14:04:11 |
XLON |
| 122 |
652.00 |
14:04:11 |
XLON |
| 141 |
652.00 |
14:04:11 |
XLON |
| 237 |
652.00 |
14:04:11 |
XLON |
| 701 |
651.80 |
14:05:02 |
XLON |
| 379 |
651.20 |
14:06:12 |
XLON |
| 399 |
651.40 |
14:09:57 |
XLON |
| 416 |
651.00 |
14:11:41 |
XLON |
| 47 |
651.00 |
14:11:42 |
XLON |
| 294 |
651.00 |
14:11:42 |
XLON |
| 250 |
650.80 |
14:13:03 |
XLON |
| 542 |
650.80 |
14:13:03 |
XLON |
| 807 |
650.60 |
14:14:43 |
XLON |
| 384 |
651.00 |
14:18:42 |
XLON |
| 508 |
650.60 |
14:19:41 |
XLON |
| 227 |
650.60 |
14:21:48 |
XLON |
| 350 |
650.60 |
14:22:01 |
XLON |
| 196 |
650.60 |
14:22:55 |
XLON |
| 350 |
650.60 |
14:22:55 |
XLON |
| 460 |
650.60 |
14:22:55 |
XLON |
| 424 |
650.80 |
14:24:40 |
XLON |
| 694 |
650.40 |
14:25:41 |
XLON |
| 623 |
650.20 |
14:25:58 |
XLON |
| 346 |
650.80 |
14:28:07 |
XLON |
| 509 |
650.40 |
14:29:38 |
XLON |
| 1180 |
650.40 |
14:29:38 |
XLON |
| 368 |
651.20 |
14:31:14 |
XLON |
| 342 |
650.40 |
14:32:07 |
XLON |
| 381 |
650.60 |
14:32:07 |
XLON |
| 272 |
650.20 |
14:32:10 |
XLON |
| 614 |
650.20 |
14:32:10 |
XLON |
| 937 |
650.00 |
14:32:27 |
XLON |
| 523 |
649.60 |
14:32:35 |
XLON |
| 340 |
649.60 |
14:32:42 |
XLON |
| 145 |
649.40 |
14:33:55 |
XLON |
| 202 |
649.40 |
14:33:55 |
XLON |
| 128 |
649.20 |
14:34:12 |
XLON |
| 350 |
649.80 |
14:35:42 |
XLON |
| 20 |
649.80 |
14:35:49 |
XLON |
| 350 |
649.80 |
14:35:49 |
XLON |
| 530 |
649.80 |
14:35:49 |
XLON |
| 319 |
649.80 |
14:36:37 |
XLON |
| 358 |
649.80 |
14:36:37 |
XLON |
| 823 |
649.60 |
14:36:37 |
XLON |
| 77 |
649.20 |
14:37:01 |
XLON |
| 417 |
649.20 |
14:37:01 |
XLON |
| 156 |
649.00 |
14:37:37 |
XLON |
| 342 |
649.00 |
14:37:37 |
XLON |
| 506 |
648.80 |
14:37:50 |
XLON |
| 513 |
648.60 |
14:38:24 |
XLON |
| 412 |
648.40 |
14:38:40 |
XLON |
| 555 |
648.60 |
14:39:25 |
XLON |
| 350 |
648.20 |
14:42:37 |
XLON |
| 350 |
648.20 |
14:43:04 |
XLON |
| 396 |
648.00 |
14:43:05 |
XLON |
| 783 |
647.80 |
14:43:14 |
XLON |
| 825 |
647.60 |
14:43:14 |
XLON |
| 352 |
647.40 |
14:44:57 |
XLON |
| 361 |
647.20 |
14:44:58 |
XLON |
| 2 |
648.60 |
14:48:23 |
XLON |
| 6 |
648.60 |
14:48:23 |
XLON |
| 8 |
648.60 |
14:48:23 |
XLON |
| 270 |
649.00 |
14:48:42 |
XLON |
| 325 |
649.00 |
14:48:42 |
XLON |
| 73 |
649.20 |
14:49:02 |
XLON |
| 57 |
649.20 |
14:49:12 |
XLON |
| 306 |
649.20 |
14:49:12 |
XLON |
| 44 |
649.20 |
14:49:52 |
XLON |
| 171 |
649.20 |
14:49:52 |
XLON |
| 279 |
649.20 |
14:49:52 |
XLON |
| 4 |
649.20 |
14:50:27 |
XLON |
| 23 |
649.20 |
14:50:27 |
XLON |
| 23 |
649.20 |
14:50:27 |
XLON |
| 2268 |
649.00 |
14:51:13 |
XLON |
| 662 |
648.80 |
14:51:22 |
XLON |
| 357 |
648.40 |
14:53:04 |
XLON |
| 355 |
648.00 |
14:54:04 |
XLON |
| 1055 |
648.20 |
14:54:04 |
XLON |
| 369 |
647.80 |
14:54:22 |
XLON |
| 709 |
647.60 |
14:56:36 |
XLON |
| 669 |
647.40 |
14:57:00 |
XLON |
| 342 |
647.40 |
14:57:46 |
XLON |
| 344 |
646.80 |
14:58:40 |
XLON |
| 619 |
647.00 |
15:00:51 |
XLON |
| 361 |
646.60 |
15:01:01 |
XLON |
| 87 |
646.40 |
15:01:34 |
XLON |
| 286 |
646.40 |
15:01:34 |
XLON |
| 818 |
646.20 |
15:02:56 |
XLON |
| 340 |
646.00 |
15:03:56 |
XLON |
| 483 |
646.00 |
15:03:56 |
XLON |
| 173 |
646.00 |
15:04:34 |
XLON |
| 700 |
646.00 |
15:04:34 |
XLON |
| 518 |
645.60 |
15:04:58 |
XLON |
| 174 |
645.80 |
15:06:45 |
XLON |
| 199 |
645.80 |
15:06:45 |
XLON |
| 349 |
645.60 |
15:06:45 |
XLON |
| 277 |
645.40 |
15:08:12 |
XLON |
| 326 |
645.40 |
15:08:12 |
XLON |
| 350 |
645.60 |
15:08:42 |
XLON |
| 386 |
645.60 |
15:08:42 |
XLON |
| 454 |
645.20 |
15:09:28 |
XLON |
| 245 |
645.80 |
15:11:54 |
XLON |
| 377 |
645.80 |
15:12:02 |
XLON |
| 36 |
645.80 |
15:13:44 |
XLON |
| 60 |
645.80 |
15:13:44 |
XLON |
| 82 |
645.80 |
15:13:44 |
XLON |
| 260 |
645.80 |
15:13:44 |
XLON |
| 235 |
645.80 |
15:13:47 |
XLON |
| 15 |
645.80 |
15:14:21 |
XLON |
| 60 |
645.80 |
15:14:21 |
XLON |
| 75 |
645.80 |
15:14:21 |
XLON |
| 158 |
645.80 |
15:14:21 |
XLON |
| 3252 |
645.60 |
15:17:05 |
XLON |
| 2 |
645.80 |
15:19:48 |
XLON |
| 15 |
645.80 |
15:19:48 |
XLON |
| 15 |
645.80 |
15:19:48 |
XLON |
| 15 |
645.80 |
15:19:48 |
XLON |
| 200 |
645.80 |
15:19:48 |
XLON |
| 37 |
645.80 |
15:20:12 |
XLON |
| 45 |
645.80 |
15:20:12 |
XLON |
| 347 |
645.80 |
15:20:12 |
XLON |
| 350 |
645.80 |
15:20:12 |
XLON |
| 1317 |
645.60 |
15:20:12 |
XLON |
| 33 |
646.40 |
15:22:45 |
XLON |
| 36 |
646.40 |
15:22:45 |
XLON |
| 37 |
646.40 |
15:22:48 |
XLON |
| 71 |
646.40 |
15:22:48 |
XLON |
| 27 |
646.60 |
15:22:59 |
XLON |
| 109 |
646.60 |
15:23:18 |
XLON |
| 256 |
646.60 |
15:23:18 |
XLON |
| 350 |
646.60 |
15:23:18 |
XLON |
| 2151 |
647.00 |
15:25:56 |
XLON |
| 516 |
646.80 |
15:26:29 |
XLON |
| 624 |
646.60 |
15:26:29 |
XLON |
| 658 |
646.20 |
15:26:38 |
XLON |
| 779 |
645.20 |
15:27:53 |
XLON |
| 444 |
645.00 |
15:28:18 |
XLON |
| 424 |
644.80 |
15:29:50 |
XLON |
| 375 |
644.60 |
15:30:53 |
XLON |
| 1487 |
644.40 |
15:31:03 |
XLON |
| 426 |
644.60 |
15:34:15 |
XLON |
| 318 |
644.80 |
15:34:39 |
XLON |
| 17 |
644.80 |
15:34:55 |
XLON |
| 46 |
644.80 |
15:34:55 |
XLON |
| 17 |
644.80 |
15:34:57 |
XLON |
| 21 |
644.80 |
15:34:57 |
XLON |
| 350 |
644.40 |
15:35:15 |
XLON |
| 5 |
644.40 |
15:35:19 |
XLON |
| 9 |
644.40 |
15:35:19 |
XLON |
| 51 |
644.40 |
15:35:19 |
XLON |
| 210 |
644.40 |
15:35:19 |
XLON |
| 193 |
644.80 |
15:35:51 |
XLON |
| 350 |
644.80 |
15:35:51 |
XLON |
| 2797 |
644.80 |
15:35:51 |
XLON |
| 5 |
644.40 |
15:36:08 |
XLON |
| 373 |
644.40 |
15:36:08 |
XLON |
| 63 |
644.20 |
15:36:47 |
XLON |
| 18 |
644.20 |
15:37:26 |
XLON |
| 2 |
645.00 |
15:39:02 |
XLON |
| 58 |
645.00 |
15:39:02 |
XLON |
| 58 |
645.00 |
15:39:02 |
XLON |
| 20 |
645.00 |
15:39:06 |
XLON |
| 13 |
645.00 |
15:39:09 |
XLON |
| 350 |
645.00 |
15:39:16 |
XLON |
| 4 |
645.80 |
15:40:58 |
XLON |
| 138 |
645.80 |
15:40:58 |
XLON |
| 592 |
647.00 |
15:43:03 |
XLON |
| 3797 |
647.00 |
15:43:03 |
XLON |
| 48 |
648.20 |
15:47:47 |
XLON |
| 50 |
648.20 |
15:47:47 |
XLON |
| 16 |
648.60 |
15:49:44 |
XLON |
| 41 |
648.60 |
15:49:44 |
XLON |
| 65 |
648.60 |
15:49:44 |
XLON |
| 224 |
648.60 |
15:49:44 |
XLON |
| 61 |
648.60 |
15:50:04 |
XLON |
| 600 |
648.60 |
15:50:04 |
XLON |
| 1317 |
648.40 |
15:50:06 |
XLON |
| 529 |
648.20 |
15:50:14 |
XLON |
| 1575 |
648.00 |
15:50:27 |
XLON |
| 361 |
647.80 |
15:50:52 |
XLON |
| 68 |
647.40 |
15:51:39 |
XLON |
| 344 |
647.40 |
15:51:39 |
XLON |
| 338 |
648.20 |
15:54:19 |
XLON |
| 147 |
648.00 |
15:56:00 |
XLON |
| 237 |
648.00 |
15:56:00 |
XLON |
| 49 |
648.20 |
15:56:32 |
XLON |
| 80 |
648.20 |
15:56:32 |
XLON |
| 202 |
648.80 |
15:56:51 |
XLON |
| 235 |
648.80 |
15:56:51 |
XLON |
| 450 |
648.80 |
15:56:51 |
XLON |
| 768 |
648.60 |
15:56:55 |
XLON |
| 380 |
648.40 |
15:56:56 |
XLON |
| 424 |
648.40 |
15:58:03 |
XLON |
| 410 |
648.20 |
15:59:35 |
XLON |
| 10 |
648.80 |
16:02:58 |
XLON |
| 24 |
648.80 |
16:02:58 |
XLON |
| 152 |
648.80 |
16:02:58 |
XLON |
| 700 |
648.60 |
16:03:11 |
XLON |
| 1564 |
648.60 |
16:03:11 |
XLON |
| 1704 |
648.60 |
16:03:11 |
XLON |
| 48 |
649.60 |
16:08:41 |
XLON |
| 218 |
649.60 |
16:08:53 |
XLON |
| 350 |
649.60 |
16:08:53 |
XLON |
| 21 |
649.80 |
16:08:59 |
XLON |
| 25 |
649.80 |
16:08:59 |
XLON |
| 32 |
649.80 |
16:08:59 |
XLON |
| 350 |
649.80 |
16:08:59 |
XLON |
| 46 |
650.00 |
16:10:29 |
XLON |
| 100 |
650.00 |
16:10:29 |
XLON |
| 12 |
650.00 |
16:10:35 |
XLON |
| 14 |
650.00 |
16:10:35 |
XLON |
| 1739 |
650.20 |
16:11:11 |
XLON |
| 147 |
650.00 |
16:12:41 |
XLON |
| 325 |
650.00 |
16:12:41 |
XLON |
| 399 |
649.80 |
16:13:16 |
XLON |
| 31 |
650.00 |
16:14:17 |
XLON |
| 37 |
650.00 |
16:14:17 |
XLON |
| 138 |
650.00 |
16:14:21 |
XLON |
| 363 |
650.00 |
16:14:21 |
XLON |
| 2 |
650.00 |
16:15:02 |
XLON |
| 70 |
650.00 |
16:15:02 |
XLON |
| 88 |
650.00 |
16:15:02 |
XLON |
| 387 |
650.00 |
16:15:02 |
XLON |
| 462 |
650.00 |
16:15:26 |
XLON |
| 53 |
650.00 |
16:15:47 |
XLON |
| 111 |
650.00 |
16:15:47 |
XLON |
| 111 |
650.00 |
16:15:47 |
XLON |
| 40 |
649.80 |
16:16:02 |
XLON |
| 111 |
649.80 |
16:16:02 |
XLON |
| 218 |
649.80 |
16:16:02 |
XLON |
| 827 |
649.60 |
16:16:19 |
XLON |
| 542 |
649.40 |
16:16:44 |
XLON |
| 547 |
649.20 |
16:17:22 |
XLON |
| 136 |
649.00 |
16:18:08 |
XLON |
| 425 |
649.00 |
16:18:08 |
XLON |
| 14 |
649.00 |
16:18:36 |
XLON |
| 86 |
649.00 |
16:18:36 |
XLON |
| 111 |
649.00 |
16:18:36 |
XLON |
| 323 |
649.00 |
16:18:36 |
XLON |
| 75 |
649.00 |
16:18:59 |
XLON |
| 128 |
649.00 |
16:18:59 |
XLON |
| 312 |
649.00 |
16:18:59 |
XLON |
| 248 |
648.80 |
16:19:09 |
XLON |
| 377 |
648.80 |
16:19:31 |
XLON |
| 441 |
648.60 |
16:19:42 |
XLON |
| 158 |
649.20 |
16:20:17 |
XLON |
| 350 |
649.20 |
16:20:17 |
XLON |
| 60 |
649.20 |
16:20:34 |
XLON |
| 212 |
649.20 |
16:20:34 |
XLON |
| 2 |
649.20 |
16:20:45 |
XLON |
| 63 |
649.20 |
16:20:45 |
XLON |
| 126 |
649.20 |
16:21:00 |
XLON |
| 220 |
649.20 |
16:21:00 |
XLON |
| 3 |
649.20 |
16:21:03 |
XLON |
| 202 |
649.20 |
16:21:13 |
XLON |
| 294 |
649.20 |
16:21:13 |
XLON |
| 460 |
649.20 |
16:21:13 |
XLON |
| 45 |
649.20 |
16:21:33 |
XLON |
| 159 |
649.20 |
16:21:33 |
XLON |
| 230 |
649.20 |
16:21:33 |
XLON |
| 20 |
649.20 |
16:21:47 |
XLON |
| 86 |
649.20 |
16:21:47 |
XLON |
| 63 |
649.20 |
16:21:54 |
XLON |
| 108 |
649.20 |
16:21:54 |
XLON |
| 260 |
649.20 |
16:21:54 |
XLON |
| 32 |
649.20 |
16:22:15 |
XLON |
| 42 |
649.20 |
16:22:15 |
XLON |
| 60 |
649.20 |
16:22:17 |
XLON |
| 70 |
649.20 |
16:22:17 |
XLON |
| 141 |
649.20 |
16:22:17 |
XLON |
| 827 |
649.00 |
16:22:30 |
XLON |
| 2 |
649.00 |
16:23:16 |
XLON |
| 171 |
649.00 |
16:23:16 |
XLON |
| 350 |
649.00 |
16:23:16 |
XLON |
| 140 |
649.00 |
16:23:35 |
XLON |
| 419 |
649.00 |
16:23:35 |
XLON |
| 577 |
649.00 |
16:23:54 |
XLON |
| 75 |
649.00 |
16:24:35 |
XLON |
| 93 |
649.00 |
16:24:35 |
XLON |
| 350 |
649.00 |
16:24:35 |
XLON |
| 104 |
649.00 |
16:25:11 |
XLON |
| 460 |
649.00 |
16:25:11 |
XLON |
| 28 |
649.60 |
16:25:35 |
XLON |
| 32 |
649.60 |
16:25:35 |
XLON |
| 155 |
649.60 |
16:25:35 |
XLON |
| 28 |
649.60 |
16:25:57 |
XLON |
| 59 |
649.60 |
16:26:00 |
XLON |
| 6 |
649.80 |
16:26:04 |
XLON |
| 9 |
649.80 |
16:26:04 |
XLON |
| 51 |
649.80 |
16:26:04 |
XLON |
| 220 |
649.80 |
16:26:04 |
XLON |
| 2066 |
649.40 |
16:26:34 |
XLON |
| 2 |
649.40 |
16:27:33 |
XLON |
| 183 |
649.40 |
16:27:33 |
XLON |
| 195 |
649.20 |
16:27:42 |
XLON |
| 350 |
649.20 |
16:27:42 |
XLON |
| 738 |
649.00 |
16:27:53 |
XLON |
| 2299 |
649.20 |
16:35:18 |
XLON |
Transaction in Own Shares18:09:4320 Jul 2021Capital structure8947F