- Title:
Transaction in Own Shares - Time:
18:01:29 - Date:
23 Jul 2021 - Category:
Capital structure - ID:
3588G
23 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 23 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 659.4695p per share:
| Number of ordinary shares purchased: |
177,000 |
| Highest purchase price paid per share: |
663.2000p |
| Lowest purchase price paid per share: |
657.0000p |
Following the above transaction, the Company has 969,051,146 ordinary shares in issue and holds 4,194,700 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 964,856,446 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 |
| 190 |
660.00 |
08:44:22 |
XLON |
| 280 |
660.00 |
08:44:22 |
XLON |
| 152 |
659.80 |
08:49:22 |
XLON |
| 247 |
659.80 |
08:49:22 |
XLON |
| 350 |
659.80 |
08:49:22 |
XLON |
| 1354 |
659.80 |
08:49:22 |
XLON |
| 57 |
660.00 |
08:52:26 |
XLON |
| 407 |
660.00 |
08:52:26 |
XLON |
| 22 |
660.40 |
08:54:40 |
XLON |
| 62 |
660.40 |
08:54:40 |
XLON |
| 62 |
660.40 |
08:54:40 |
XLON |
| 344 |
660.00 |
08:55:03 |
XLON |
| 14 |
660.00 |
08:58:47 |
XLON |
| 237 |
660.00 |
08:58:47 |
XLON |
| 67 |
660.20 |
09:00:16 |
XLON |
| 80 |
660.20 |
09:00:16 |
XLON |
| 188 |
660.20 |
09:00:16 |
XLON |
| 364 |
659.80 |
09:00:31 |
XLON |
| 55 |
660.20 |
09:01:52 |
XLON |
| 67 |
660.20 |
09:01:52 |
XLON |
| 136 |
660.20 |
09:01:52 |
XLON |
| 156 |
660.20 |
09:01:52 |
XLON |
| 350 |
660.20 |
09:01:52 |
XLON |
| 56 |
660.20 |
09:03:23 |
XLON |
| 67 |
660.20 |
09:03:23 |
XLON |
| 157 |
660.20 |
09:03:23 |
XLON |
| 310 |
660.20 |
09:03:23 |
XLON |
| 2680 |
660.20 |
09:05:26 |
XLON |
| 516 |
660.20 |
09:05:27 |
XLON |
| 36 |
660.20 |
09:08:55 |
XLON |
| 162 |
660.20 |
09:08:55 |
XLON |
| 173 |
660.20 |
09:10:00 |
XLON |
| 933 |
660.00 |
09:10:05 |
XLON |
| 56 |
659.80 |
09:10:06 |
XLON |
| 260 |
659.80 |
09:10:06 |
XLON |
| 642 |
659.80 |
09:10:06 |
XLON |
| 389 |
661.40 |
09:18:13 |
XLON |
| 9 |
661.20 |
09:19:33 |
XLON |
| 326 |
661.20 |
09:19:33 |
XLON |
| 274 |
660.80 |
09:20:03 |
XLON |
| 654 |
660.80 |
09:20:03 |
XLON |
| 415 |
660.40 |
09:22:09 |
XLON |
| 163 |
660.00 |
09:23:41 |
XLON |
| 420 |
660.20 |
09:23:41 |
XLON |
| 185 |
660.00 |
09:29:43 |
XLON |
| 197 |
660.00 |
09:29:43 |
XLON |
| 1318 |
659.80 |
09:29:43 |
XLON |
| 399 |
660.80 |
09:36:05 |
XLON |
| 51 |
661.20 |
09:37:10 |
XLON |
| 61 |
661.20 |
09:37:10 |
XLON |
| 77 |
661.20 |
09:37:10 |
XLON |
| 144 |
661.20 |
09:37:10 |
XLON |
| 70 |
661.20 |
09:38:26 |
XLON |
| 84 |
661.20 |
09:38:26 |
XLON |
| 198 |
661.20 |
09:38:26 |
XLON |
| 382 |
661.20 |
09:38:26 |
XLON |
| 301 |
661.20 |
09:40:21 |
XLON |
| 3 |
661.20 |
09:41:38 |
XLON |
| 18 |
661.20 |
09:41:38 |
XLON |
| 235 |
661.20 |
09:41:38 |
XLON |
| 52 |
661.00 |
09:43:58 |
XLON |
| 558 |
661.00 |
09:43:58 |
XLON |
| 18 |
661.20 |
09:48:05 |
XLON |
| 59 |
661.20 |
09:48:05 |
XLON |
| 203 |
661.20 |
09:48:05 |
XLON |
| 350 |
661.20 |
09:48:05 |
XLON |
| 610 |
660.60 |
09:50:18 |
XLON |
| 671 |
660.80 |
09:50:18 |
XLON |
| 350 |
661.00 |
09:57:57 |
XLON |
| 386 |
661.00 |
09:57:57 |
XLON |
| 21 |
662.00 |
10:00:19 |
XLON |
| 110 |
662.00 |
10:00:23 |
XLON |
| 385 |
662.00 |
10:00:23 |
XLON |
| 418 |
662.00 |
10:00:23 |
XLON |
| 1057 |
662.40 |
10:05:00 |
XLON |
| 347 |
662.20 |
10:07:30 |
XLON |
| 522 |
662.00 |
10:07:36 |
XLON |
| 129 |
662.00 |
10:08:08 |
XLON |
| 422 |
662.00 |
10:08:14 |
XLON |
| 228 |
662.40 |
10:13:50 |
XLON |
| 86 |
662.40 |
10:14:06 |
XLON |
| 234 |
662.40 |
10:14:06 |
XLON |
| 422 |
662.40 |
10:14:06 |
XLON |
| 2467 |
663.20 |
10:20:47 |
XLON |
| 231 |
662.80 |
10:22:51 |
XLON |
| 262 |
662.80 |
10:22:51 |
XLON |
| 152 |
662.40 |
10:23:01 |
XLON |
| 246 |
662.40 |
10:23:01 |
XLON |
| 332 |
662.20 |
10:24:32 |
XLON |
| 90 |
662.00 |
10:30:23 |
XLON |
| 442 |
662.00 |
10:30:26 |
XLON |
| 135 |
662.00 |
10:30:29 |
XLON |
| 679 |
661.80 |
10:32:51 |
XLON |
| 358 |
662.20 |
10:39:03 |
XLON |
| 1167 |
662.00 |
10:39:08 |
XLON |
| 385 |
662.40 |
10:43:33 |
XLON |
| 550 |
662.40 |
10:43:33 |
XLON |
| 323 |
662.00 |
10:43:56 |
XLON |
| 336 |
662.00 |
10:43:56 |
XLON |
| 524 |
661.80 |
10:44:43 |
XLON |
| 74 |
662.00 |
10:47:11 |
XLON |
| 430 |
662.00 |
10:47:11 |
XLON |
| 517 |
661.80 |
10:47:25 |
XLON |
| 464 |
661.60 |
10:47:26 |
XLON |
| 384 |
662.20 |
10:52:10 |
XLON |
| 361 |
662.00 |
10:52:42 |
XLON |
| 472 |
661.60 |
10:53:38 |
XLON |
| 564 |
661.20 |
10:54:59 |
XLON |
| 600 |
661.00 |
10:56:15 |
XLON |
| 351 |
660.80 |
10:57:23 |
XLON |
| 401 |
660.60 |
10:58:22 |
XLON |
| 374 |
661.40 |
11:05:28 |
XLON |
| 526 |
661.20 |
11:06:31 |
XLON |
| 355 |
661.00 |
11:07:18 |
XLON |
| 540 |
661.40 |
11:10:37 |
XLON |
| 1 |
661.60 |
11:19:51 |
XLON |
| 110 |
661.80 |
11:25:04 |
XLON |
| 349 |
661.80 |
11:25:04 |
XLON |
| 350 |
661.80 |
11:25:04 |
XLON |
| 386 |
661.80 |
11:25:04 |
XLON |
| 1104 |
662.20 |
11:27:46 |
XLON |
| 1200 |
662.20 |
11:27:46 |
XLON |
| 1281 |
662.00 |
11:28:02 |
XLON |
| 335 |
661.80 |
11:29:17 |
XLON |
| 328 |
661.40 |
11:32:02 |
XLON |
| 350 |
661.40 |
11:32:02 |
XLON |
| 29 |
661.40 |
11:36:55 |
XLON |
| 316 |
661.40 |
11:36:55 |
XLON |
| 1027 |
661.20 |
11:37:00 |
XLON |
| 425 |
660.80 |
11:37:44 |
XLON |
| 246 |
660.80 |
11:38:53 |
XLON |
| 90 |
660.80 |
11:39:02 |
XLON |
| 353 |
660.60 |
11:48:02 |
XLON |
| 1253 |
660.40 |
11:48:13 |
XLON |
| 169 |
660.20 |
11:52:04 |
XLON |
| 761 |
660.20 |
11:52:04 |
XLON |
| 200 |
660.40 |
11:55:25 |
XLON |
| 319 |
660.40 |
11:55:25 |
XLON |
| 522 |
660.80 |
12:00:02 |
XLON |
| 470 |
659.80 |
12:00:03 |
XLON |
| 571 |
660.20 |
12:00:03 |
XLON |
| 350 |
657.00 |
12:00:10 |
XLON |
| 350 |
659.00 |
12:02:01 |
XLON |
| 2641 |
659.80 |
12:09:06 |
XLON |
| 350 |
659.80 |
12:09:26 |
XLON |
| 18 |
659.60 |
12:09:34 |
XLON |
| 373 |
659.60 |
12:09:34 |
XLON |
| 366 |
659.40 |
12:09:59 |
XLON |
| 524 |
659.40 |
12:09:59 |
XLON |
| 666 |
659.40 |
12:15:33 |
XLON |
| 151 |
659.20 |
12:17:55 |
XLON |
| 335 |
659.20 |
12:17:55 |
XLON |
| 997 |
659.00 |
12:17:56 |
XLON |
| 395 |
658.80 |
12:18:28 |
XLON |
| 444 |
659.20 |
12:22:16 |
XLON |
| 583 |
659.40 |
12:22:16 |
XLON |
| 744 |
659.20 |
12:27:24 |
XLON |
| 578 |
660.00 |
12:35:50 |
XLON |
| 585 |
659.80 |
12:36:02 |
XLON |
| 700 |
659.60 |
12:39:37 |
XLON |
| 325 |
659.60 |
12:45:24 |
XLON |
| 550 |
659.60 |
12:45:24 |
XLON |
| 714 |
659.40 |
12:48:40 |
XLON |
| 269 |
659.80 |
12:58:55 |
XLON |
| 2923 |
659.80 |
12:58:55 |
XLON |
| 722 |
659.80 |
13:03:17 |
XLON |
| 308 |
659.60 |
13:03:49 |
XLON |
| 403 |
659.60 |
13:03:49 |
XLON |
| 255 |
659.80 |
13:06:02 |
XLON |
| 364 |
659.60 |
13:06:02 |
XLON |
| 379 |
659.80 |
13:06:02 |
XLON |
| 339 |
659.40 |
13:12:24 |
XLON |
| 1040 |
659.20 |
13:15:02 |
XLON |
| 2358 |
659.20 |
13:23:15 |
XLON |
| 77 |
658.40 |
13:28:08 |
XLON |
| 255 |
658.40 |
13:28:08 |
XLON |
| 339 |
658.40 |
13:28:08 |
XLON |
| 615 |
658.40 |
13:34:48 |
XLON |
| 1234 |
658.40 |
13:34:48 |
XLON |
| 340 |
658.20 |
13:35:33 |
XLON |
| 539 |
658.40 |
13:37:41 |
XLON |
| 331 |
658.60 |
13:38:07 |
XLON |
| 86 |
658.00 |
13:38:22 |
XLON |
| 368 |
658.00 |
13:38:22 |
XLON |
| 39 |
658.00 |
13:49:40 |
XLON |
| 350 |
658.00 |
13:49:40 |
XLON |
| 401 |
657.80 |
13:49:40 |
XLON |
| 413 |
658.00 |
13:49:40 |
XLON |
| 420 |
658.00 |
13:49:40 |
XLON |
| 2353 |
657.80 |
13:49:40 |
XLON |
| 247 |
658.20 |
13:57:18 |
XLON |
| 477 |
658.20 |
13:57:18 |
XLON |
| 75 |
658.00 |
13:57:19 |
XLON |
| 283 |
658.00 |
13:57:19 |
XLON |
| 380 |
658.00 |
13:57:19 |
XLON |
| 170 |
657.80 |
13:59:24 |
XLON |
| 250 |
657.80 |
13:59:24 |
XLON |
| 428 |
657.60 |
14:00:10 |
XLON |
| 36 |
657.40 |
14:00:29 |
XLON |
| 45 |
657.40 |
14:00:29 |
XLON |
| 401 |
657.40 |
14:00:40 |
XLON |
| 78 |
657.20 |
14:01:41 |
XLON |
| 177 |
658.80 |
14:05:25 |
XLON |
| 255 |
658.80 |
14:06:36 |
XLON |
| 1281 |
658.60 |
14:06:41 |
XLON |
| 27 |
658.20 |
14:08:54 |
XLON |
| 247 |
658.20 |
14:08:54 |
XLON |
| 288 |
658.20 |
14:08:54 |
XLON |
| 578 |
659.00 |
14:11:08 |
XLON |
| 629 |
659.00 |
14:11:08 |
XLON |
| 519 |
658.80 |
14:12:18 |
XLON |
| 350 |
659.40 |
14:18:47 |
XLON |
| 21 |
659.20 |
14:19:46 |
XLON |
| 800 |
659.20 |
14:19:46 |
XLON |
| 1882 |
659.20 |
14:19:46 |
XLON |
| 1 |
659.60 |
14:25:02 |
XLON |
| 501 |
659.40 |
14:25:18 |
XLON |
| 251 |
659.60 |
14:26:56 |
XLON |
| 1 |
659.60 |
14:27:20 |
XLON |
| 129 |
659.60 |
14:28:43 |
XLON |
| 361 |
659.60 |
14:28:43 |
XLON |
| 39 |
659.60 |
14:28:47 |
XLON |
| 2044 |
659.80 |
14:30:13 |
XLON |
| 515 |
659.60 |
14:30:48 |
XLON |
| 1229 |
659.20 |
14:31:39 |
XLON |
| 1238 |
659.00 |
14:33:04 |
XLON |
| 531 |
658.80 |
14:33:06 |
XLON |
| 342 |
658.20 |
14:33:41 |
XLON |
| 358 |
658.00 |
14:34:23 |
XLON |
| 408 |
658.00 |
14:34:57 |
XLON |
| 388 |
657.80 |
14:35:02 |
XLON |
| 109 |
658.00 |
14:37:07 |
XLON |
| 599 |
658.00 |
14:37:07 |
XLON |
| 350 |
658.20 |
14:41:01 |
XLON |
| 350 |
658.00 |
14:41:08 |
XLON |
| 56 |
658.20 |
14:42:17 |
XLON |
| 3 |
658.40 |
14:42:38 |
XLON |
| 110 |
658.40 |
14:44:18 |
XLON |
| 276 |
658.40 |
14:44:18 |
XLON |
| 280 |
658.40 |
14:44:18 |
XLON |
| 1281 |
658.00 |
14:44:20 |
XLON |
| 35 |
658.20 |
14:45:34 |
XLON |
| 93 |
658.20 |
14:45:34 |
XLON |
| 187 |
658.00 |
14:45:34 |
XLON |
| 301 |
658.20 |
14:45:34 |
XLON |
| 350 |
658.20 |
14:45:34 |
XLON |
| 350 |
658.20 |
14:45:34 |
XLON |
| 1094 |
658.00 |
14:45:34 |
XLON |
| 64 |
657.80 |
14:45:42 |
XLON |
| 270 |
657.80 |
14:45:42 |
XLON |
| 746 |
658.20 |
14:49:09 |
XLON |
| 3 |
659.80 |
14:52:53 |
XLON |
| 350 |
660.00 |
14:54:15 |
XLON |
| 210 |
659.40 |
14:55:15 |
XLON |
| 415 |
659.40 |
14:55:15 |
XLON |
| 7 |
659.80 |
14:59:54 |
XLON |
| 30 |
659.80 |
14:59:54 |
XLON |
| 412 |
659.80 |
14:59:54 |
XLON |
| 132 |
659.80 |
15:05:15 |
XLON |
| 275 |
659.80 |
15:05:15 |
XLON |
| 450 |
659.60 |
15:07:03 |
XLON |
| 121 |
659.60 |
15:07:06 |
XLON |
| 122 |
659.40 |
15:08:13 |
XLON |
| 411 |
659.40 |
15:08:13 |
XLON |
| 440 |
659.40 |
15:08:13 |
XLON |
| 578 |
659.40 |
15:08:13 |
XLON |
| 1184 |
659.40 |
15:08:13 |
XLON |
| 596 |
659.40 |
15:08:14 |
XLON |
| 300 |
659.20 |
15:08:50 |
XLON |
| 379 |
659.20 |
15:08:51 |
XLON |
| 599 |
659.00 |
15:09:10 |
XLON |
| 525 |
658.80 |
15:09:26 |
XLON |
| 598 |
658.80 |
15:09:36 |
XLON |
| 51 |
659.80 |
15:17:00 |
XLON |
| 113 |
659.80 |
15:17:00 |
XLON |
| 238 |
659.80 |
15:17:00 |
XLON |
| 230 |
659.80 |
15:17:07 |
XLON |
| 588 |
659.80 |
15:19:15 |
XLON |
| 452 |
659.80 |
15:19:39 |
XLON |
| 377 |
659.40 |
15:20:56 |
XLON |
| 1455 |
659.20 |
15:22:01 |
XLON |
| 98 |
659.00 |
15:22:05 |
XLON |
| 470 |
659.00 |
15:22:05 |
XLON |
| 542 |
658.80 |
15:22:37 |
XLON |
| 350 |
659.60 |
15:28:25 |
XLON |
| 26 |
659.40 |
15:28:57 |
XLON |
| 350 |
659.60 |
15:28:57 |
XLON |
| 367 |
659.60 |
15:28:57 |
XLON |
| 500 |
659.60 |
15:28:57 |
XLON |
| 1281 |
659.40 |
15:29:02 |
XLON |
| 445 |
659.20 |
15:29:42 |
XLON |
| 433 |
659.00 |
15:29:59 |
XLON |
| 63 |
658.60 |
15:30:14 |
XLON |
| 338 |
658.60 |
15:30:14 |
XLON |
| 116 |
659.00 |
15:32:13 |
XLON |
| 126 |
659.00 |
15:32:13 |
XLON |
| 237 |
659.00 |
15:32:13 |
XLON |
| 143 |
658.80 |
15:35:07 |
XLON |
| 292 |
658.80 |
15:35:21 |
XLON |
| 1173 |
658.80 |
15:35:21 |
XLON |
| 3 |
658.80 |
15:35:48 |
XLON |
| 3 |
658.80 |
15:35:51 |
XLON |
| 1 |
658.80 |
15:35:54 |
XLON |
| 3 |
658.80 |
15:35:54 |
XLON |
| 5 |
658.80 |
15:35:58 |
XLON |
| 337 |
658.80 |
15:36:02 |
XLON |
| 9 |
658.80 |
15:36:06 |
XLON |
| 32 |
658.80 |
15:36:17 |
XLON |
| 113 |
658.80 |
15:36:17 |
XLON |
| 212 |
658.80 |
15:36:17 |
XLON |
| 156 |
658.80 |
15:36:42 |
XLON |
| 683 |
658.80 |
15:38:24 |
XLON |
| 1129 |
658.80 |
15:38:24 |
XLON |
| 319 |
658.60 |
15:38:39 |
XLON |
| 443 |
658.60 |
15:38:39 |
XLON |
| 1225 |
658.40 |
15:38:44 |
XLON |
| 347 |
658.20 |
15:39:06 |
XLON |
| 474 |
658.00 |
15:41:50 |
XLON |
| 1572 |
657.80 |
15:41:58 |
XLON |
| 360 |
658.20 |
15:45:50 |
XLON |
| 550 |
658.20 |
15:45:50 |
XLON |
| 714 |
658.20 |
15:45:50 |
XLON |
| 56 |
658.20 |
15:45:54 |
XLON |
| 305 |
658.40 |
15:47:20 |
XLON |
| 350 |
658.40 |
15:47:20 |
XLON |
| 40 |
658.40 |
15:48:05 |
XLON |
| 226 |
658.40 |
15:48:05 |
XLON |
| 338 |
658.40 |
15:48:05 |
XLON |
| 350 |
658.40 |
15:48:05 |
XLON |
| 503 |
658.20 |
15:48:22 |
XLON |
| 778 |
658.00 |
15:48:25 |
XLON |
| 469 |
657.60 |
15:48:30 |
XLON |
| 74 |
657.20 |
15:50:12 |
XLON |
| 657 |
657.20 |
15:50:12 |
XLON |
| 3 |
657.60 |
15:52:20 |
XLON |
| 226 |
657.60 |
15:52:20 |
XLON |
| 350 |
658.40 |
15:54:21 |
XLON |
| 350 |
658.40 |
15:54:21 |
XLON |
| 350 |
658.40 |
15:54:21 |
XLON |
| 191 |
658.40 |
15:54:32 |
XLON |
| 350 |
658.40 |
15:54:32 |
XLON |
| 11 |
659.20 |
15:57:56 |
XLON |
| 50 |
659.00 |
15:57:56 |
XLON |
| 300 |
659.00 |
15:57:56 |
XLON |
| 310 |
659.20 |
15:57:56 |
XLON |
| 705 |
659.00 |
15:57:56 |
XLON |
| 881 |
659.00 |
15:57:56 |
XLON |
| 1281 |
658.80 |
15:58:10 |
XLON |
| 609 |
658.60 |
15:59:28 |
XLON |
| 139 |
658.60 |
16:00:14 |
XLON |
| 366 |
658.60 |
16:00:14 |
XLON |
| 188 |
658.60 |
16:00:38 |
XLON |
| 337 |
658.60 |
16:02:00 |
XLON |
| 326 |
658.60 |
16:02:01 |
XLON |
| 309 |
658.40 |
16:02:18 |
XLON |
| 11 |
658.80 |
16:02:31 |
XLON |
| 68 |
658.80 |
16:02:31 |
XLON |
| 376 |
658.80 |
16:02:31 |
XLON |
| 239 |
658.80 |
16:02:38 |
XLON |
| 12 |
659.00 |
16:04:18 |
XLON |
| 44 |
659.00 |
16:04:18 |
XLON |
| 44 |
659.00 |
16:04:22 |
XLON |
| 952 |
658.80 |
16:04:23 |
XLON |
| 6 |
659.20 |
16:08:12 |
XLON |
| 10 |
659.20 |
16:08:12 |
XLON |
| 113 |
659.20 |
16:08:12 |
XLON |
| 210 |
659.20 |
16:08:12 |
XLON |
| 92 |
659.00 |
16:10:21 |
XLON |
| 305 |
659.00 |
16:10:24 |
XLON |
| 350 |
659.00 |
16:10:24 |
XLON |
| 350 |
659.00 |
16:10:28 |
XLON |
| 805 |
658.60 |
16:10:28 |
XLON |
| 363 |
658.60 |
16:10:29 |
XLON |
| 330 |
658.40 |
16:10:33 |
XLON |
| 469 |
658.60 |
16:12:10 |
XLON |
| 750 |
658.40 |
16:12:10 |
XLON |
| 641 |
658.40 |
16:12:12 |
XLON |
| 534 |
658.20 |
16:12:25 |
XLON |
| 21 |
658.00 |
16:12:33 |
XLON |
| 326 |
658.00 |
16:12:33 |
XLON |
| 333 |
658.00 |
16:13:10 |
XLON |
| 365 |
658.20 |
16:13:49 |
XLON |
| 332 |
658.00 |
16:14:05 |
XLON |
| 4 |
658.40 |
16:16:17 |
XLON |
| 110 |
658.40 |
16:16:17 |
XLON |
| 1 |
658.40 |
16:16:50 |
XLON |
| 110 |
658.40 |
16:16:50 |
XLON |
| 113 |
658.40 |
16:16:50 |
XLON |
| 258 |
658.40 |
16:16:50 |
XLON |
| 1 |
658.40 |
16:17:15 |
XLON |
| 110 |
658.40 |
16:17:15 |
XLON |
| 213 |
658.40 |
16:17:15 |
XLON |
| 10 |
658.40 |
16:17:38 |
XLON |
| 20 |
658.40 |
16:17:38 |
XLON |
| 110 |
658.40 |
16:17:38 |
XLON |
| 179 |
658.40 |
16:17:38 |
XLON |
| 581 |
658.40 |
16:17:38 |
XLON |
| 3 |
658.40 |
16:18:09 |
XLON |
| 110 |
658.40 |
16:18:09 |
XLON |
| 215 |
658.40 |
16:18:09 |
XLON |
| 1 |
658.40 |
16:18:54 |
XLON |
| 110 |
658.40 |
16:18:54 |
XLON |
| 113 |
658.40 |
16:18:54 |
XLON |
| 203 |
658.40 |
16:18:54 |
XLON |
| 239 |
658.40 |
16:18:54 |
XLON |
| 2 |
658.40 |
16:19:08 |
XLON |
| 110 |
658.40 |
16:19:08 |
XLON |
| 2 |
658.40 |
16:19:11 |
XLON |
| 110 |
658.40 |
16:19:11 |
XLON |
| 3 |
658.40 |
16:19:14 |
XLON |
| 110 |
658.40 |
16:19:14 |
XLON |
| 252 |
658.40 |
16:19:14 |
XLON |
| 200 |
658.60 |
16:19:24 |
XLON |
| 260 |
658.60 |
16:19:24 |
XLON |
| 170 |
658.60 |
16:19:39 |
XLON |
| 350 |
658.60 |
16:19:39 |
XLON |
| 191 |
658.60 |
16:20:04 |
XLON |
| 350 |
658.60 |
16:20:04 |
XLON |
| 111 |
658.40 |
16:20:21 |
XLON |
| 500 |
658.40 |
16:20:21 |
XLON |
| 575 |
658.40 |
16:20:37 |
XLON |
| 107 |
658.40 |
16:20:50 |
XLON |
| 379 |
658.40 |
16:20:50 |
XLON |
| 17 |
658.40 |
16:21:06 |
XLON |
| 7 |
658.40 |
16:21:13 |
XLON |
| 341 |
658.40 |
16:21:27 |
XLON |
| 390 |
658.40 |
16:21:27 |
XLON |
| 1714 |
658.20 |
16:21:40 |
XLON |
| 434 |
657.80 |
16:22:02 |
XLON |
| 338 |
658.00 |
16:23:11 |
XLON |
| 255 |
658.00 |
16:23:14 |
XLON |
| 322 |
658.00 |
16:23:14 |
XLON |
| 228 |
658.00 |
16:23:23 |
XLON |
| 1 |
658.00 |
16:23:39 |
XLON |
| 277 |
658.00 |
16:23:39 |
XLON |
| 12 |
658.00 |
16:23:42 |
XLON |
| 326 |
658.00 |
16:23:42 |
XLON |
| 228 |
658.00 |
16:23:52 |
XLON |
| 113 |
658.00 |
16:23:59 |
XLON |
| 314 |
658.00 |
16:24:09 |
XLON |
| 141 |
658.00 |
16:24:48 |
XLON |
| 402 |
658.00 |
16:24:48 |
XLON |
| 805 |
657.80 |
16:24:56 |
XLON |
| 446 |
657.60 |
16:25:27 |
XLON |
| 434 |
657.40 |
16:25:31 |
XLON |
| 1273 |
657.60 |
16:26:46 |
XLON |
| 158 |
657.60 |
16:26:59 |
XLON |
| 363 |
657.60 |
16:26:59 |
XLON |
| 3 |
657.60 |
16:27:17 |
XLON |
| 217 |
657.60 |
16:27:17 |
XLON |
| 10 |
657.60 |
16:27:28 |
XLON |
| 366 |
657.60 |
16:27:28 |
XLON |
| 460 |
657.60 |
16:28:35 |
XLON |
| 1301 |
657.60 |
16:28:35 |
XLON |
| 350 |
658.20 |
16:29:32 |
XLON |
| 350 |
658.20 |
16:29:32 |
XLON |
| 350 |
658.20 |
16:29:32 |
XLON |
| 120 |
658.20 |
16:29:42 |
XLON |
| 1268 |
660.20 |
16:35:13 |
XLON |
Transaction in Own Shares18:01:2923 Jul 2021Capital structure3588G