- Title:
Transaction in Own Shares - Time:
18:00:10 - Date:
3 Aug 2021 - Category:
Capital structure - ID:
4715H
03 August 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 03 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 654.0890p per share:
| Number of ordinary shares purchased: |
273,000 |
| Highest purchase price paid per share: |
659.2000p |
| Lowest purchase price paid per share: |
651.8000p |
Following the above transaction, the Company has 967,274,146 ordinary shares in issue and holds 4,155,344 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 963,118,802 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 |
| 546 |
654.00 |
08:20:44 |
XLON |
| 368 |
655.80 |
08:26:51 |
XLON |
| 365 |
655.80 |
08:29:43 |
XLON |
| 104 |
655.80 |
08:35:26 |
XLON |
| 3335 |
655.80 |
08:35:26 |
XLON |
| 357 |
656.20 |
08:54:38 |
XLON |
| 371 |
656.00 |
08:57:01 |
XLON |
| 175 |
655.60 |
08:59:41 |
XLON |
| 308 |
655.60 |
08:59:41 |
XLON |
| 228 |
655.40 |
09:03:55 |
XLON |
| 259 |
655.40 |
09:03:55 |
XLON |
| 96 |
654.60 |
09:04:19 |
XLON |
| 311 |
654.60 |
09:04:19 |
XLON |
| 96 |
654.20 |
09:06:07 |
XLON |
| 96 |
654.20 |
09:06:07 |
XLON |
| 226 |
654.20 |
09:06:07 |
XLON |
| 332 |
655.00 |
09:07:16 |
XLON |
| 544 |
656.00 |
09:14:54 |
XLON |
| 1027 |
656.40 |
09:17:25 |
XLON |
| 446 |
656.40 |
09:18:54 |
XLON |
| 350 |
656.80 |
09:22:12 |
XLON |
| 22 |
656.60 |
09:23:38 |
XLON |
| 550 |
656.60 |
09:24:54 |
XLON |
| 392 |
656.60 |
09:25:27 |
XLON |
| 350 |
656.40 |
09:27:46 |
XLON |
| 244 |
656.40 |
09:27:49 |
XLON |
| 550 |
656.40 |
09:28:04 |
XLON |
| 106 |
656.40 |
09:28:18 |
XLON |
| 140 |
656.40 |
09:28:18 |
XLON |
| 211 |
656.40 |
09:28:18 |
XLON |
| 550 |
656.40 |
09:28:25 |
XLON |
| 139 |
656.60 |
09:30:56 |
XLON |
| 390 |
656.60 |
09:30:56 |
XLON |
| 337 |
656.60 |
09:31:45 |
XLON |
| 2452 |
656.60 |
09:31:45 |
XLON |
| 352 |
656.00 |
09:34:26 |
XLON |
| 168 |
656.80 |
09:39:31 |
XLON |
| 189 |
656.80 |
09:39:31 |
XLON |
| 235 |
656.80 |
09:39:31 |
XLON |
| 350 |
656.80 |
09:39:31 |
XLON |
| 370 |
656.80 |
09:39:31 |
XLON |
| 669 |
656.80 |
09:39:31 |
XLON |
| 1259 |
656.80 |
09:39:31 |
XLON |
| 606 |
656.60 |
09:39:35 |
XLON |
| 164 |
658.00 |
09:45:36 |
XLON |
| 981 |
658.00 |
09:45:36 |
XLON |
| 336 |
657.80 |
09:45:47 |
XLON |
| 431 |
657.20 |
09:48:18 |
XLON |
| 1691 |
658.00 |
09:55:30 |
XLON |
| 250 |
657.80 |
09:56:47 |
XLON |
| 301 |
657.80 |
09:56:47 |
XLON |
| 651 |
657.40 |
09:57:20 |
XLON |
| 45 |
658.00 |
10:04:05 |
XLON |
| 308 |
658.00 |
10:04:08 |
XLON |
| 283 |
658.00 |
10:06:24 |
XLON |
| 364 |
658.00 |
10:06:24 |
XLON |
| 520 |
657.80 |
10:06:33 |
XLON |
| 42 |
658.00 |
10:07:45 |
XLON |
| 163 |
658.00 |
10:07:45 |
XLON |
| 322 |
658.00 |
10:07:45 |
XLON |
| 350 |
658.60 |
10:09:40 |
XLON |
| 201 |
658.80 |
10:10:21 |
XLON |
| 509 |
658.80 |
10:10:21 |
XLON |
| 239 |
658.40 |
10:10:27 |
XLON |
| 281 |
658.40 |
10:10:27 |
XLON |
| 235 |
658.80 |
10:12:23 |
XLON |
| 364 |
658.80 |
10:12:23 |
XLON |
| 369 |
658.80 |
10:12:23 |
XLON |
| 11 |
658.20 |
10:14:06 |
XLON |
| 114 |
658.20 |
10:14:06 |
XLON |
| 259 |
658.20 |
10:14:06 |
XLON |
| 350 |
658.20 |
10:14:06 |
XLON |
| 378 |
658.00 |
10:14:22 |
XLON |
| 55 |
657.80 |
10:18:17 |
XLON |
| 400 |
657.80 |
10:18:17 |
XLON |
| 566 |
657.60 |
10:19:10 |
XLON |
| 362 |
657.40 |
10:19:27 |
XLON |
| 347 |
657.00 |
10:20:17 |
XLON |
| 350 |
657.80 |
10:24:21 |
XLON |
| 1463 |
657.80 |
10:26:16 |
XLON |
| 396 |
657.60 |
10:29:24 |
XLON |
| 245 |
657.60 |
10:32:52 |
XLON |
| 319 |
657.60 |
10:32:52 |
XLON |
| 664 |
657.40 |
10:33:21 |
XLON |
| 413 |
656.60 |
10:42:30 |
XLON |
| 228 |
656.60 |
10:48:06 |
XLON |
| 350 |
656.60 |
10:48:06 |
XLON |
| 474 |
656.80 |
10:57:49 |
XLON |
| 451 |
656.80 |
10:58:20 |
XLON |
| 381 |
656.80 |
11:00:01 |
XLON |
| 22 |
656.20 |
11:03:32 |
XLON |
| 386 |
656.40 |
11:03:32 |
XLON |
| 17 |
656.20 |
11:03:33 |
XLON |
| 135 |
656.20 |
11:03:33 |
XLON |
| 266 |
656.20 |
11:03:33 |
XLON |
| 379 |
655.80 |
11:05:04 |
XLON |
| 395 |
655.00 |
11:08:25 |
XLON |
| 48 |
655.00 |
11:16:54 |
XLON |
| 279 |
655.00 |
11:16:54 |
XLON |
| 160 |
655.20 |
11:17:24 |
XLON |
| 892 |
655.20 |
11:17:24 |
XLON |
| 222 |
654.80 |
11:19:03 |
XLON |
| 298 |
654.80 |
11:19:03 |
XLON |
| 654 |
654.80 |
11:26:35 |
XLON |
| 408 |
654.40 |
11:27:13 |
XLON |
| 624 |
653.20 |
11:36:00 |
XLON |
| 420 |
653.20 |
11:36:03 |
XLON |
| 471 |
653.20 |
11:38:20 |
XLON |
| 100 |
653.60 |
11:45:47 |
XLON |
| 428 |
654.60 |
11:46:11 |
XLON |
| 125 |
655.00 |
11:47:06 |
XLON |
| 550 |
655.00 |
11:47:06 |
XLON |
| 520 |
654.60 |
11:47:17 |
XLON |
| 199 |
654.80 |
11:47:49 |
XLON |
| 335 |
654.80 |
11:47:49 |
XLON |
| 39 |
655.00 |
11:49:45 |
XLON |
| 186 |
655.00 |
11:49:45 |
XLON |
| 182 |
655.00 |
11:49:55 |
XLON |
| 350 |
655.00 |
11:49:55 |
XLON |
| 408 |
655.20 |
11:51:09 |
XLON |
| 242 |
655.20 |
11:51:15 |
XLON |
| 350 |
655.20 |
11:51:15 |
XLON |
| 1045 |
654.60 |
11:54:29 |
XLON |
| 371 |
654.60 |
11:55:40 |
XLON |
| 462 |
655.20 |
12:00:26 |
XLON |
| 385 |
655.80 |
12:02:12 |
XLON |
| 354 |
655.60 |
12:03:00 |
XLON |
| 303 |
655.20 |
12:08:03 |
XLON |
| 314 |
655.20 |
12:08:03 |
XLON |
| 620 |
654.80 |
12:08:17 |
XLON |
| 344 |
654.80 |
12:08:20 |
XLON |
| 194 |
655.20 |
12:17:36 |
XLON |
| 1579 |
655.00 |
12:18:13 |
XLON |
| 662 |
654.60 |
12:19:21 |
XLON |
| 431 |
654.40 |
12:22:16 |
XLON |
| 483 |
653.80 |
12:23:01 |
XLON |
| 638 |
655.00 |
12:28:16 |
XLON |
| 394 |
655.40 |
12:33:31 |
XLON |
| 55 |
655.40 |
12:39:58 |
XLON |
| 5 |
656.00 |
12:44:42 |
XLON |
| 211 |
656.00 |
12:44:42 |
XLON |
| 109 |
656.00 |
12:45:02 |
XLON |
| 500 |
656.00 |
12:45:02 |
XLON |
| 550 |
656.00 |
12:45:02 |
XLON |
| 55 |
656.00 |
12:46:41 |
XLON |
| 217 |
656.00 |
12:47:44 |
XLON |
| 3 |
656.00 |
12:47:47 |
XLON |
| 5 |
656.00 |
12:47:51 |
XLON |
| 520 |
655.80 |
12:47:59 |
XLON |
| 21 |
656.20 |
12:51:12 |
XLON |
| 1060 |
656.20 |
12:51:12 |
XLON |
| 55 |
656.00 |
12:53:26 |
XLON |
| 284 |
656.00 |
12:53:26 |
XLON |
| 802 |
655.80 |
13:02:35 |
XLON |
| 408 |
656.00 |
13:06:07 |
XLON |
| 406 |
655.80 |
13:06:41 |
XLON |
| 330 |
655.60 |
13:06:44 |
XLON |
| 430 |
655.40 |
13:10:02 |
XLON |
| 51 |
656.00 |
13:23:53 |
XLON |
| 350 |
656.00 |
13:24:19 |
XLON |
| 520 |
655.60 |
13:26:16 |
XLON |
| 358 |
655.40 |
13:26:22 |
XLON |
| 375 |
655.00 |
13:27:17 |
XLON |
| 336 |
655.20 |
13:28:38 |
XLON |
| 350 |
655.20 |
13:28:38 |
XLON |
| 313 |
655.20 |
13:34:19 |
XLON |
| 298 |
655.20 |
13:34:22 |
XLON |
| 206 |
655.20 |
13:36:37 |
XLON |
| 350 |
655.20 |
13:36:37 |
XLON |
| 214 |
655.40 |
13:41:25 |
XLON |
| 250 |
655.40 |
13:41:25 |
XLON |
| 379 |
655.40 |
13:45:11 |
XLON |
| 129 |
655.40 |
13:46:10 |
XLON |
| 509 |
655.40 |
13:46:10 |
XLON |
| 419 |
655.80 |
13:56:41 |
XLON |
| 120 |
656.20 |
14:01:42 |
XLON |
| 419 |
656.20 |
14:01:42 |
XLON |
| 177 |
656.20 |
14:01:45 |
XLON |
| 424 |
656.20 |
14:01:45 |
XLON |
| 173 |
656.20 |
14:01:49 |
XLON |
| 486 |
656.20 |
14:01:49 |
XLON |
| 157 |
656.00 |
14:02:24 |
XLON |
| 363 |
656.00 |
14:02:24 |
XLON |
| 418 |
656.00 |
14:03:01 |
XLON |
| 75 |
655.60 |
14:04:41 |
XLON |
| 350 |
655.60 |
14:04:41 |
XLON |
| 408 |
655.60 |
14:04:41 |
XLON |
| 700 |
655.60 |
14:04:41 |
XLON |
| 210 |
656.00 |
14:06:44 |
XLON |
| 550 |
656.00 |
14:06:44 |
XLON |
| 192 |
656.20 |
14:11:13 |
XLON |
| 196 |
656.20 |
14:11:13 |
XLON |
| 241 |
656.20 |
14:11:13 |
XLON |
| 177 |
656.20 |
14:13:27 |
XLON |
| 350 |
656.20 |
14:13:27 |
XLON |
| 699 |
656.40 |
14:20:12 |
XLON |
| 696 |
656.20 |
14:20:58 |
XLON |
| 376 |
656.00 |
14:23:13 |
XLON |
| 188 |
655.80 |
14:25:05 |
XLON |
| 342 |
655.80 |
14:25:05 |
XLON |
| 183 |
655.80 |
14:25:08 |
XLON |
| 349 |
655.80 |
14:25:08 |
XLON |
| 490 |
655.80 |
14:25:08 |
XLON |
| 350 |
656.00 |
14:26:25 |
XLON |
| 250 |
656.00 |
14:27:17 |
XLON |
| 6 |
656.00 |
14:28:25 |
XLON |
| 52 |
656.20 |
14:28:25 |
XLON |
| 106 |
656.20 |
14:28:25 |
XLON |
| 207 |
656.20 |
14:28:25 |
XLON |
| 213 |
656.20 |
14:28:25 |
XLON |
| 291 |
656.20 |
14:28:25 |
XLON |
| 1638 |
656.20 |
14:30:03 |
XLON |
| 5 |
656.00 |
14:30:07 |
XLON |
| 3 |
656.00 |
14:30:16 |
XLON |
| 389 |
656.20 |
14:30:43 |
XLON |
| 243 |
655.80 |
14:31:04 |
XLON |
| 258 |
655.80 |
14:31:04 |
XLON |
| 526 |
655.60 |
14:31:06 |
XLON |
| 36 |
655.60 |
14:32:45 |
XLON |
| 315 |
655.60 |
14:32:45 |
XLON |
| 350 |
656.00 |
14:35:34 |
XLON |
| 350 |
656.00 |
14:35:37 |
XLON |
| 350 |
656.00 |
14:35:39 |
XLON |
| 480 |
655.80 |
14:36:56 |
XLON |
| 350 |
657.40 |
14:40:09 |
XLON |
| 350 |
657.40 |
14:40:09 |
XLON |
| 1279 |
657.20 |
14:40:14 |
XLON |
| 182 |
657.20 |
14:40:17 |
XLON |
| 201 |
657.20 |
14:40:17 |
XLON |
| 290 |
657.20 |
14:40:17 |
XLON |
| 488 |
657.20 |
14:40:17 |
XLON |
| 153 |
657.60 |
14:44:29 |
XLON |
| 350 |
657.60 |
14:44:29 |
XLON |
| 539 |
657.60 |
14:44:29 |
XLON |
| 747 |
657.60 |
14:44:29 |
XLON |
| 89 |
657.40 |
14:44:31 |
XLON |
| 498 |
657.40 |
14:44:31 |
XLON |
| 106 |
657.60 |
14:46:00 |
XLON |
| 106 |
657.60 |
14:46:00 |
XLON |
| 350 |
658.20 |
14:46:33 |
XLON |
| 203 |
658.20 |
14:46:49 |
XLON |
| 265 |
658.20 |
14:46:49 |
XLON |
| 350 |
658.20 |
14:46:49 |
XLON |
| 33 |
658.80 |
14:47:35 |
XLON |
| 51 |
658.80 |
14:47:35 |
XLON |
| 997 |
658.80 |
14:47:35 |
XLON |
| 26 |
658.80 |
14:47:40 |
XLON |
| 50 |
659.00 |
14:47:47 |
XLON |
| 392 |
659.20 |
14:48:16 |
XLON |
| 12 |
659.20 |
14:48:47 |
XLON |
| 237 |
659.20 |
14:48:47 |
XLON |
| 346 |
659.20 |
14:48:47 |
XLON |
| 388 |
659.00 |
14:50:00 |
XLON |
| 529 |
659.00 |
14:50:51 |
XLON |
| 569 |
658.80 |
14:50:58 |
XLON |
| 367 |
658.60 |
14:51:20 |
XLON |
| 328 |
658.80 |
14:51:57 |
XLON |
| 58 |
658.80 |
14:53:05 |
XLON |
| 371 |
658.60 |
14:53:05 |
XLON |
| 385 |
658.80 |
14:53:05 |
XLON |
| 350 |
658.60 |
14:53:09 |
XLON |
| 430 |
658.60 |
14:53:09 |
XLON |
| 207 |
658.60 |
14:53:25 |
XLON |
| 242 |
658.60 |
14:53:25 |
XLON |
| 350 |
658.60 |
14:53:25 |
XLON |
| 206 |
658.60 |
14:53:37 |
XLON |
| 210 |
658.60 |
14:53:37 |
XLON |
| 227 |
658.60 |
14:53:37 |
XLON |
| 350 |
658.60 |
14:53:41 |
XLON |
| 369 |
658.60 |
14:53:41 |
XLON |
| 98 |
658.60 |
14:54:13 |
XLON |
| 209 |
658.60 |
14:54:13 |
XLON |
| 350 |
658.60 |
14:54:13 |
XLON |
| 369 |
658.60 |
14:54:13 |
XLON |
| 335 |
658.40 |
14:54:39 |
XLON |
| 881 |
658.20 |
14:54:43 |
XLON |
| 357 |
657.80 |
14:55:15 |
XLON |
| 550 |
657.60 |
14:55:15 |
XLON |
| 602 |
657.40 |
14:55:49 |
XLON |
| 322 |
657.40 |
14:57:13 |
XLON |
| 400 |
657.40 |
14:57:13 |
XLON |
| 718 |
657.20 |
14:58:05 |
XLON |
| 138 |
656.80 |
14:59:16 |
XLON |
| 237 |
656.80 |
14:59:16 |
XLON |
| 422 |
656.80 |
14:59:16 |
XLON |
| 478 |
656.60 |
14:59:30 |
XLON |
| 326 |
656.20 |
14:59:54 |
XLON |
| 27 |
656.20 |
14:59:59 |
XLON |
| 702 |
656.00 |
15:01:01 |
XLON |
| 814 |
655.60 |
15:03:48 |
XLON |
| 298 |
655.20 |
15:04:06 |
XLON |
| 12 |
654.80 |
15:04:20 |
XLON |
| 42 |
654.80 |
15:04:20 |
XLON |
| 277 |
654.80 |
15:04:31 |
XLON |
| 390 |
654.20 |
15:05:00 |
XLON |
| 194 |
654.60 |
15:05:48 |
XLON |
| 224 |
654.60 |
15:05:48 |
XLON |
| 298 |
654.60 |
15:05:53 |
XLON |
| 350 |
654.60 |
15:05:53 |
XLON |
| 419 |
654.60 |
15:05:53 |
XLON |
| 57 |
654.20 |
15:06:07 |
XLON |
| 84 |
654.20 |
15:06:07 |
XLON |
| 217 |
654.20 |
15:06:07 |
XLON |
| 529 |
654.20 |
15:06:07 |
XLON |
| 118 |
654.00 |
15:06:55 |
XLON |
| 113 |
654.40 |
15:06:58 |
XLON |
| 182 |
654.40 |
15:06:58 |
XLON |
| 196 |
654.40 |
15:06:58 |
XLON |
| 263 |
654.40 |
15:06:58 |
XLON |
| 124 |
654.20 |
15:07:11 |
XLON |
| 233 |
654.20 |
15:07:11 |
XLON |
| 717 |
653.80 |
15:07:13 |
XLON |
| 126 |
653.80 |
15:09:14 |
XLON |
| 207 |
653.80 |
15:09:14 |
XLON |
| 342 |
653.80 |
15:09:14 |
XLON |
| 520 |
653.60 |
15:09:30 |
XLON |
| 347 |
653.40 |
15:09:49 |
XLON |
| 261 |
653.80 |
15:10:13 |
XLON |
| 378 |
653.80 |
15:10:13 |
XLON |
| 460 |
653.80 |
15:10:13 |
XLON |
| 109 |
654.20 |
15:10:36 |
XLON |
| 216 |
654.20 |
15:10:36 |
XLON |
| 225 |
654.20 |
15:10:36 |
XLON |
| 350 |
654.40 |
15:11:29 |
XLON |
| 104 |
654.20 |
15:11:43 |
XLON |
| 337 |
654.20 |
15:11:43 |
XLON |
| 520 |
653.60 |
15:13:14 |
XLON |
| 193 |
653.00 |
15:13:58 |
XLON |
| 28 |
653.00 |
15:14:05 |
XLON |
| 289 |
653.00 |
15:14:05 |
XLON |
| 193 |
652.80 |
15:14:09 |
XLON |
| 288 |
652.80 |
15:14:09 |
XLON |
| 183 |
652.80 |
15:14:50 |
XLON |
| 350 |
652.80 |
15:14:50 |
XLON |
| 60 |
652.80 |
15:15:11 |
XLON |
| 231 |
652.80 |
15:15:11 |
XLON |
| 350 |
652.80 |
15:15:11 |
XLON |
| 175 |
653.40 |
15:16:01 |
XLON |
| 489 |
653.40 |
15:16:01 |
XLON |
| 120 |
653.20 |
15:16:27 |
XLON |
| 292 |
653.20 |
15:16:27 |
XLON |
| 192 |
652.80 |
15:16:43 |
XLON |
| 350 |
652.80 |
15:16:43 |
XLON |
| 354 |
652.40 |
15:16:44 |
XLON |
| 520 |
652.60 |
15:16:44 |
XLON |
| 294 |
652.80 |
15:18:37 |
XLON |
| 600 |
653.00 |
15:18:44 |
XLON |
| 2041 |
652.80 |
15:19:11 |
XLON |
| 572 |
652.80 |
15:19:14 |
XLON |
| 585 |
652.80 |
15:19:14 |
XLON |
| 593 |
653.00 |
15:19:41 |
XLON |
| 5 |
653.20 |
15:19:56 |
XLON |
| 453 |
653.60 |
15:21:43 |
XLON |
| 281 |
654.00 |
15:23:40 |
XLON |
| 350 |
654.00 |
15:23:40 |
XLON |
| 372 |
654.00 |
15:23:40 |
XLON |
| 117 |
653.60 |
15:26:17 |
XLON |
| 936 |
653.60 |
15:26:17 |
XLON |
| 446 |
653.40 |
15:26:21 |
XLON |
| 171 |
653.20 |
15:26:42 |
XLON |
| 331 |
653.20 |
15:26:42 |
XLON |
| 464 |
653.20 |
15:28:59 |
XLON |
| 311 |
653.00 |
15:30:20 |
XLON |
| 197 |
653.00 |
15:30:30 |
XLON |
| 382 |
653.00 |
15:30:30 |
XLON |
| 474 |
653.00 |
15:32:59 |
XLON |
| 442 |
652.60 |
15:33:56 |
XLON |
| 520 |
652.60 |
15:34:44 |
XLON |
| 197 |
652.60 |
15:34:53 |
XLON |
| 79 |
652.60 |
15:35:00 |
XLON |
| 293 |
652.60 |
15:35:00 |
XLON |
| 344 |
652.40 |
15:35:38 |
XLON |
| 383 |
652.20 |
15:35:40 |
XLON |
| 46 |
652.20 |
15:36:07 |
XLON |
| 339 |
652.20 |
15:36:07 |
XLON |
| 350 |
653.00 |
15:40:00 |
XLON |
| 135 |
653.20 |
15:41:15 |
XLON |
| 200 |
653.20 |
15:41:15 |
XLON |
| 148 |
653.20 |
15:42:20 |
XLON |
| 299 |
653.20 |
15:42:20 |
XLON |
| 457 |
653.20 |
15:42:20 |
XLON |
| 350 |
653.20 |
15:43:16 |
XLON |
| 1016 |
653.20 |
15:43:16 |
XLON |
| 823 |
653.00 |
15:44:13 |
XLON |
| 456 |
652.80 |
15:44:18 |
XLON |
| 694 |
652.60 |
15:45:10 |
XLON |
| 329 |
652.60 |
15:47:36 |
XLON |
| 201 |
653.80 |
15:51:40 |
XLON |
| 350 |
653.60 |
15:51:40 |
XLON |
| 350 |
653.60 |
15:51:40 |
XLON |
| 1477 |
653.80 |
15:51:40 |
XLON |
| 610 |
653.60 |
15:51:43 |
XLON |
| 350 |
653.60 |
15:53:00 |
XLON |
| 58 |
653.40 |
15:53:04 |
XLON |
| 93 |
653.40 |
15:53:04 |
XLON |
| 101 |
653.40 |
15:53:04 |
XLON |
| 267 |
653.60 |
15:53:04 |
XLON |
| 318 |
653.60 |
15:53:04 |
XLON |
| 350 |
653.60 |
15:53:04 |
XLON |
| 350 |
653.60 |
15:53:04 |
XLON |
| 420 |
653.60 |
15:53:04 |
XLON |
| 500 |
653.40 |
15:53:04 |
XLON |
| 60 |
653.40 |
15:53:21 |
XLON |
| 125 |
653.40 |
15:53:34 |
XLON |
| 130 |
653.60 |
15:55:40 |
XLON |
| 267 |
653.60 |
15:55:40 |
XLON |
| 350 |
653.60 |
15:55:40 |
XLON |
| 410 |
653.60 |
15:55:40 |
XLON |
| 350 |
653.60 |
15:56:11 |
XLON |
| 125 |
653.60 |
15:56:40 |
XLON |
| 233 |
653.60 |
15:56:40 |
XLON |
| 475 |
653.60 |
15:56:40 |
XLON |
| 29 |
653.80 |
16:00:52 |
XLON |
| 272 |
653.80 |
16:00:52 |
XLON |
| 282 |
653.80 |
16:00:52 |
XLON |
| 356 |
653.80 |
16:00:52 |
XLON |
| 6 |
653.80 |
16:02:17 |
XLON |
| 350 |
653.80 |
16:02:17 |
XLON |
| 356 |
653.80 |
16:02:17 |
XLON |
| 1874 |
653.80 |
16:02:17 |
XLON |
| 382 |
654.20 |
16:06:03 |
XLON |
| 4 |
654.20 |
16:06:06 |
XLON |
| 1763 |
654.20 |
16:06:24 |
XLON |
| 342 |
654.00 |
16:06:27 |
XLON |
| 350 |
654.00 |
16:06:27 |
XLON |
| 413 |
654.00 |
16:06:27 |
XLON |
| 887 |
653.80 |
16:07:07 |
XLON |
| 347 |
653.80 |
16:07:09 |
XLON |
| 342 |
653.60 |
16:08:04 |
XLON |
| 180 |
654.00 |
16:09:53 |
XLON |
| 282 |
654.00 |
16:09:53 |
XLON |
| 459 |
654.00 |
16:10:01 |
XLON |
| 457 |
653.80 |
16:10:05 |
XLON |
| 29 |
653.80 |
16:10:37 |
XLON |
| 12 |
653.80 |
16:11:06 |
XLON |
| 13 |
653.80 |
16:11:15 |
XLON |
| 182 |
653.80 |
16:11:15 |
XLON |
| 342 |
653.60 |
16:11:57 |
XLON |
| 773 |
653.80 |
16:12:00 |
XLON |
| 535 |
653.40 |
16:12:01 |
XLON |
| 359 |
653.20 |
16:12:05 |
XLON |
| 384 |
652.80 |
16:13:28 |
XLON |
| 660 |
652.60 |
16:13:41 |
XLON |
| 98 |
652.60 |
16:15:58 |
XLON |
| 114 |
652.60 |
16:15:58 |
XLON |
| 203 |
652.60 |
16:15:58 |
XLON |
| 350 |
652.40 |
16:16:20 |
XLON |
| 59 |
652.60 |
16:16:58 |
XLON |
| 512 |
652.60 |
16:16:58 |
XLON |
| 133 |
652.60 |
16:17:44 |
XLON |
| 456 |
652.60 |
16:17:44 |
XLON |
| 342 |
652.40 |
16:18:25 |
XLON |
| 6 |
652.40 |
16:18:28 |
XLON |
| 350 |
652.40 |
16:18:28 |
XLON |
| 49 |
652.20 |
16:19:56 |
XLON |
| 55 |
652.20 |
16:19:56 |
XLON |
| 83 |
652.20 |
16:19:56 |
XLON |
| 134 |
652.20 |
16:19:56 |
XLON |
| 23 |
652.20 |
16:19:59 |
XLON |
| 419 |
652.20 |
16:20:19 |
XLON |
| 137 |
652.20 |
16:21:09 |
XLON |
| 205 |
652.40 |
16:21:09 |
XLON |
| 287 |
652.20 |
16:21:09 |
XLON |
| 350 |
652.40 |
16:21:09 |
XLON |
| 283 |
652.20 |
16:21:12 |
XLON |
| 350 |
652.20 |
16:21:12 |
XLON |
| 429 |
652.00 |
16:22:07 |
XLON |
| 350 |
652.00 |
16:22:14 |
XLON |
| 523 |
652.00 |
16:23:11 |
XLON |
| 147 |
651.80 |
16:23:55 |
XLON |
| 350 |
651.80 |
16:23:55 |
XLON |
| 13 |
652.00 |
16:25:03 |
XLON |
| 44 |
652.00 |
16:25:03 |
XLON |
| 52 |
652.00 |
16:25:03 |
XLON |
| 237 |
652.00 |
16:25:03 |
XLON |
| 349 |
652.00 |
16:25:03 |
XLON |
| 350 |
652.00 |
16:25:03 |
XLON |
| 4 |
652.20 |
16:25:10 |
XLON |
| 106 |
652.20 |
16:25:10 |
XLON |
| 231 |
652.20 |
16:25:10 |
XLON |
| 155 |
652.20 |
16:26:34 |
XLON |
| 600 |
652.20 |
16:26:34 |
XLON |
| 1097 |
652.40 |
16:26:34 |
XLON |
| 405 |
652.20 |
16:29:02 |
XLON |
| 202 |
652.60 |
16:29:42 |
XLON |
| 346 |
652.60 |
16:29:42 |
XLON |
| 600 |
652.80 |
16:29:54 |
XLON |
| 661 |
652.80 |
16:29:54 |
XLON |
| 700 |
652.80 |
16:29:54 |
XLON |
| 5 |
652.80 |
16:29:57 |
XLON |
| 581 |
652.80 |
16:29:57 |
XLON |
| 217 |
653.00 |
16:29:59 |
XLON |
| 410 |
653.00 |
16:29:59 |
XLON |
| 441 |
653.00 |
16:29:59 |
XLON |
| 15 |
652.00 |
16:35:05 |
XLON |
| 21 |
652.00 |
16:35:05 |
XLON |
| 91 |
652.00 |
16:35:05 |
XLON |
| 128 |
652.00 |
16:35:05 |
XLON |
| 128 |
652.00 |
16:35:05 |
XLON |
| 128 |
652.00 |
16:35:05 |
XLON |
| 128 |
652.00 |
16:35:05 |
XLON |
| 128 |
652.00 |
16:35:05 |
XLON |
| 196 |
652.00 |
16:35:05 |
XLON |
| 215 |
652.00 |
16:35:05 |
XLON |
| 300 |
652.00 |
16:35:05 |
XLON |
| 302 |
652.00 |
16:35:05 |
XLON |
| 626 |
652.00 |
16:35:05 |
XLON |
| 713 |
652.00 |
16:35:05 |
XLON |
| 989 |
652.00 |
16:35:05 |
XLON |
| 1023 |
652.00 |
16:35:05 |
XLON |
| 1041 |
652.00 |
16:35:05 |
XLON |
| 1239 |
652.00 |
16:35:05 |
XLON |
| 2948 |
652.00 |
16:35:05 |
XLON |
| 3108 |
652.00 |
16:35:05 |
XLON |
| 3993 |
652.00 |
16:35:05 |
XLON |
| 4049 |
652.00 |
16:35:05 |
XLON |
| 4335 |
652.00 |
16:35:05 |
XLON |
| 5004 |
652.00 |
16:35:05 |
XLON |
| 5021 |
652.00 |
16:35:05 |
XLON |
| 6521 |
652.00 |
16:35:05 |
XLON |
| 7083 |
652.00 |
16:35:05 |
XLON |
| 10588 |
652.00 |
16:35:05 |
XLON |
| 15972 |
652.00 |
16:35:05 |
XLON |
| 20764 |
652.00 |
16:35:05 |
XLON |
Transaction in Own Shares18:00:103 Aug 2021Capital structure4715H