- Title:
Transaction in Own Shares - Time:
18:20:47 - Date:
4 Aug 2021 - Category:
Capital structure - ID:
6223H
04 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 04 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 653.0821p per share:
| Number of ordinary shares purchased: |
276,000 |
| Highest purchase price paid per share: |
657.4000p |
| Lowest purchase price paid per share: |
650.8000p |
Following the above transaction, the Company has 966,998,146 ordinary shares in issue and holds 4,146,441 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,851,705 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 |
| 407 |
653.40 |
08:16:41 |
XLON |
| 398 |
653.00 |
08:16:42 |
XLON |
| 80 |
652.80 |
08:19:36 |
XLON |
| 259 |
652.80 |
08:19:36 |
XLON |
| 208 |
653.40 |
08:21:04 |
XLON |
| 150 |
653.00 |
08:24:35 |
XLON |
| 661 |
653.00 |
08:24:35 |
XLON |
| 350 |
653.00 |
08:27:34 |
XLON |
| 486 |
652.60 |
08:28:20 |
XLON |
| 461 |
652.40 |
08:28:37 |
XLON |
| 811 |
652.40 |
08:28:37 |
XLON |
| 27 |
652.80 |
08:30:01 |
XLON |
| 453 |
652.80 |
08:30:01 |
XLON |
| 448 |
652.40 |
08:31:22 |
XLON |
| 914 |
652.00 |
08:31:22 |
XLON |
| 551 |
651.20 |
08:31:59 |
XLON |
| 168 |
653.00 |
08:37:10 |
XLON |
| 350 |
653.00 |
08:37:10 |
XLON |
| 137 |
653.40 |
08:37:43 |
XLON |
| 195 |
653.20 |
08:38:51 |
XLON |
| 207 |
653.20 |
08:38:51 |
XLON |
| 375 |
653.20 |
08:38:54 |
XLON |
| 522 |
653.20 |
08:38:54 |
XLON |
| 1563 |
653.20 |
08:38:54 |
XLON |
| 236 |
652.40 |
08:45:10 |
XLON |
| 700 |
652.40 |
08:45:10 |
XLON |
| 65 |
653.20 |
08:47:56 |
XLON |
| 350 |
653.20 |
08:47:56 |
XLON |
| 770 |
653.20 |
08:47:56 |
XLON |
| 20 |
653.20 |
08:50:07 |
XLON |
| 315 |
653.20 |
08:50:07 |
XLON |
| 550 |
654.40 |
08:52:13 |
XLON |
| 299 |
653.80 |
08:54:05 |
XLON |
| 1769 |
653.80 |
08:54:05 |
XLON |
| 359 |
653.60 |
08:57:04 |
XLON |
| 741 |
653.00 |
08:59:36 |
XLON |
| 351 |
652.60 |
09:00:13 |
XLON |
| 552 |
652.40 |
09:02:57 |
XLON |
| 215 |
652.20 |
09:03:34 |
XLON |
| 456 |
652.20 |
09:03:34 |
XLON |
| 733 |
652.60 |
09:08:17 |
XLON |
| 167 |
653.40 |
09:16:54 |
XLON |
| 550 |
653.40 |
09:16:54 |
XLON |
| 80 |
654.00 |
09:20:33 |
XLON |
| 550 |
654.00 |
09:20:33 |
XLON |
| 380 |
653.80 |
09:25:55 |
XLON |
| 350 |
654.40 |
09:31:17 |
XLON |
| 1115 |
654.20 |
09:38:19 |
XLON |
| 350 |
654.00 |
09:38:26 |
XLON |
| 81 |
654.00 |
09:38:34 |
XLON |
| 350 |
654.00 |
09:38:34 |
XLON |
| 370 |
654.00 |
09:38:34 |
XLON |
| 350 |
655.20 |
09:48:32 |
XLON |
| 569 |
655.20 |
09:48:32 |
XLON |
| 373 |
655.20 |
09:48:34 |
XLON |
| 350 |
655.20 |
09:48:37 |
XLON |
| 61 |
655.20 |
09:48:41 |
XLON |
| 350 |
655.20 |
09:48:46 |
XLON |
| 350 |
655.20 |
09:48:52 |
XLON |
| 518 |
655.60 |
09:52:21 |
XLON |
| 666 |
655.60 |
09:52:21 |
XLON |
| 114 |
655.20 |
09:55:06 |
XLON |
| 350 |
655.20 |
09:55:06 |
XLON |
| 553 |
655.20 |
09:55:06 |
XLON |
| 350 |
655.80 |
10:01:03 |
XLON |
| 369 |
655.80 |
10:01:03 |
XLON |
| 82 |
656.20 |
10:01:53 |
XLON |
| 457 |
656.20 |
10:01:53 |
XLON |
| 700 |
656.20 |
10:01:53 |
XLON |
| 347 |
656.00 |
10:02:04 |
XLON |
| 198 |
655.80 |
10:05:00 |
XLON |
| 123 |
655.80 |
10:06:17 |
XLON |
| 86 |
655.80 |
10:06:30 |
XLON |
| 151 |
655.80 |
10:06:30 |
XLON |
| 440 |
655.60 |
10:08:14 |
XLON |
| 400 |
655.20 |
10:13:42 |
XLON |
| 1051 |
655.20 |
10:13:42 |
XLON |
| 671 |
655.20 |
10:16:25 |
XLON |
| 390 |
654.40 |
10:21:58 |
XLON |
| 408 |
653.80 |
10:30:00 |
XLON |
| 439 |
653.60 |
10:30:10 |
XLON |
| 85 |
654.00 |
10:34:23 |
XLON |
| 45 |
654.00 |
10:34:25 |
XLON |
| 213 |
654.00 |
10:34:28 |
XLON |
| 350 |
654.00 |
10:34:35 |
XLON |
| 315 |
654.00 |
10:35:50 |
XLON |
| 248 |
653.60 |
10:39:00 |
XLON |
| 270 |
653.60 |
10:39:00 |
XLON |
| 231 |
654.00 |
10:45:06 |
XLON |
| 350 |
654.00 |
10:45:06 |
XLON |
| 386 |
654.00 |
10:48:48 |
XLON |
| 550 |
654.00 |
10:48:48 |
XLON |
| 330 |
653.80 |
10:49:22 |
XLON |
| 25 |
653.60 |
10:49:49 |
XLON |
| 393 |
653.60 |
10:49:49 |
XLON |
| 658 |
653.40 |
10:51:55 |
XLON |
| 178 |
653.20 |
10:53:13 |
XLON |
| 350 |
653.20 |
10:53:13 |
XLON |
| 1125 |
653.20 |
10:53:13 |
XLON |
| 254 |
653.00 |
10:55:36 |
XLON |
| 309 |
653.00 |
10:55:36 |
XLON |
| 127 |
655.00 |
11:02:59 |
XLON |
| 350 |
655.00 |
11:02:59 |
XLON |
| 370 |
655.00 |
11:02:59 |
XLON |
| 1412 |
655.00 |
11:08:02 |
XLON |
| 53 |
654.80 |
11:08:05 |
XLON |
| 262 |
654.80 |
11:08:05 |
XLON |
| 357 |
654.60 |
11:08:05 |
XLON |
| 420 |
654.80 |
11:08:05 |
XLON |
| 135 |
654.80 |
11:08:12 |
XLON |
| 179 |
654.80 |
11:08:18 |
XLON |
| 262 |
654.80 |
11:08:18 |
XLON |
| 413 |
654.40 |
11:11:30 |
XLON |
| 1135 |
654.40 |
11:15:50 |
XLON |
| 216 |
653.60 |
11:17:36 |
XLON |
| 245 |
653.60 |
11:17:36 |
XLON |
| 700 |
653.60 |
11:17:36 |
XLON |
| 340 |
653.80 |
11:21:02 |
XLON |
| 922 |
653.20 |
11:25:02 |
XLON |
| 131 |
653.60 |
11:26:25 |
XLON |
| 120 |
653.60 |
11:27:02 |
XLON |
| 153 |
653.60 |
11:27:02 |
XLON |
| 90 |
653.40 |
11:30:21 |
XLON |
| 498 |
653.40 |
11:30:21 |
XLON |
| 400 |
653.00 |
11:30:26 |
XLON |
| 11 |
652.80 |
11:35:56 |
XLON |
| 541 |
652.80 |
11:35:56 |
XLON |
| 311 |
653.40 |
11:46:22 |
XLON |
| 370 |
653.40 |
11:46:22 |
XLON |
| 418 |
653.40 |
11:46:22 |
XLON |
| 443 |
653.40 |
11:46:22 |
XLON |
| 443 |
653.40 |
11:46:22 |
XLON |
| 443 |
653.40 |
11:46:22 |
XLON |
| 518 |
653.20 |
11:46:22 |
XLON |
| 780 |
653.00 |
11:52:39 |
XLON |
| 544 |
652.80 |
11:55:31 |
XLON |
| 350 |
653.60 |
11:59:35 |
XLON |
| 466 |
653.40 |
11:59:51 |
XLON |
| 550 |
653.40 |
11:59:51 |
XLON |
| 350 |
653.40 |
12:01:47 |
XLON |
| 214 |
653.40 |
12:01:50 |
XLON |
| 220 |
653.40 |
12:01:50 |
XLON |
| 350 |
653.40 |
12:01:50 |
XLON |
| 204 |
653.40 |
12:02:02 |
XLON |
| 260 |
653.40 |
12:02:02 |
XLON |
| 518 |
653.20 |
12:02:57 |
XLON |
| 350 |
653.60 |
12:05:28 |
XLON |
| 370 |
653.60 |
12:05:28 |
XLON |
| 265 |
653.80 |
12:12:15 |
XLON |
| 350 |
654.00 |
12:12:17 |
XLON |
| 370 |
654.00 |
12:12:17 |
XLON |
| 262 |
654.00 |
12:18:46 |
XLON |
| 350 |
654.00 |
12:18:46 |
XLON |
| 370 |
654.00 |
12:18:46 |
XLON |
| 1052 |
654.00 |
12:18:46 |
XLON |
| 237 |
654.00 |
12:18:49 |
XLON |
| 350 |
654.00 |
12:18:49 |
XLON |
| 809 |
654.00 |
12:22:56 |
XLON |
| 529 |
654.00 |
12:25:08 |
XLON |
| 463 |
654.00 |
12:29:35 |
XLON |
| 528 |
654.00 |
12:32:47 |
XLON |
| 517 |
654.20 |
12:34:26 |
XLON |
| 793 |
654.20 |
12:34:26 |
XLON |
| 235 |
654.20 |
12:34:41 |
XLON |
| 455 |
654.20 |
12:34:41 |
XLON |
| 224 |
654.20 |
12:34:56 |
XLON |
| 224 |
654.20 |
12:34:56 |
XLON |
| 525 |
654.20 |
12:34:56 |
XLON |
| 518 |
654.00 |
12:36:22 |
XLON |
| 47 |
654.40 |
12:36:55 |
XLON |
| 90 |
654.40 |
12:36:55 |
XLON |
| 90 |
654.40 |
12:36:55 |
XLON |
| 535 |
654.40 |
12:36:55 |
XLON |
| 47 |
654.40 |
12:36:56 |
XLON |
| 47 |
654.40 |
12:36:57 |
XLON |
| 47 |
654.40 |
12:36:58 |
XLON |
| 47 |
654.40 |
12:36:59 |
XLON |
| 47 |
654.40 |
12:37:00 |
XLON |
| 47 |
654.40 |
12:37:01 |
XLON |
| 47 |
654.40 |
12:37:02 |
XLON |
| 47 |
654.40 |
12:37:02 |
XLON |
| 47 |
654.40 |
12:37:03 |
XLON |
| 47 |
654.40 |
12:37:04 |
XLON |
| 47 |
654.40 |
12:37:05 |
XLON |
| 47 |
654.40 |
12:37:06 |
XLON |
| 20 |
654.40 |
12:37:07 |
XLON |
| 156 |
655.40 |
12:41:01 |
XLON |
| 350 |
655.40 |
12:41:01 |
XLON |
| 350 |
655.40 |
12:41:01 |
XLON |
| 350 |
655.40 |
12:41:01 |
XLON |
| 87 |
655.40 |
12:41:04 |
XLON |
| 162 |
655.40 |
12:41:04 |
XLON |
| 350 |
655.40 |
12:41:04 |
XLON |
| 350 |
655.60 |
12:42:43 |
XLON |
| 429 |
655.80 |
12:42:43 |
XLON |
| 550 |
655.60 |
12:42:43 |
XLON |
| 637 |
655.60 |
12:42:43 |
XLON |
| 1272 |
655.60 |
12:42:43 |
XLON |
| 371 |
655.40 |
12:43:30 |
XLON |
| 1244 |
655.20 |
12:44:37 |
XLON |
| 356 |
655.00 |
12:50:02 |
XLON |
| 126 |
655.20 |
12:54:59 |
XLON |
| 325 |
655.20 |
12:54:59 |
XLON |
| 432 |
655.20 |
12:54:59 |
XLON |
| 318 |
655.20 |
12:55:50 |
XLON |
| 350 |
655.20 |
12:55:50 |
XLON |
| 79 |
655.40 |
13:00:05 |
XLON |
| 380 |
655.40 |
13:00:05 |
XLON |
| 550 |
655.40 |
13:00:05 |
XLON |
| 959 |
655.20 |
13:00:29 |
XLON |
| 513 |
655.60 |
13:06:45 |
XLON |
| 345 |
655.20 |
13:06:59 |
XLON |
| 933 |
655.00 |
13:07:53 |
XLON |
| 642 |
654.80 |
13:11:11 |
XLON |
| 48 |
654.40 |
13:11:34 |
XLON |
| 397 |
654.40 |
13:11:34 |
XLON |
| 303 |
654.40 |
13:15:02 |
XLON |
| 258 |
654.60 |
13:16:13 |
XLON |
| 342 |
654.40 |
13:17:53 |
XLON |
| 679 |
654.40 |
13:17:53 |
XLON |
| 1364 |
654.40 |
13:17:53 |
XLON |
| 435 |
654.00 |
13:20:30 |
XLON |
| 213 |
654.20 |
13:25:19 |
XLON |
| 24 |
654.60 |
13:26:17 |
XLON |
| 50 |
654.60 |
13:26:17 |
XLON |
| 18 |
654.60 |
13:26:44 |
XLON |
| 38 |
654.60 |
13:27:03 |
XLON |
| 240 |
654.60 |
13:28:22 |
XLON |
| 179 |
654.60 |
13:29:06 |
XLON |
| 467 |
654.60 |
13:29:23 |
XLON |
| 1272 |
654.40 |
13:29:51 |
XLON |
| 136 |
654.00 |
13:35:23 |
XLON |
| 350 |
654.00 |
13:35:23 |
XLON |
| 555 |
654.00 |
13:35:23 |
XLON |
| 81 |
653.80 |
13:35:24 |
XLON |
| 311 |
653.80 |
13:35:24 |
XLON |
| 311 |
653.80 |
13:35:24 |
XLON |
| 60 |
654.20 |
13:49:15 |
XLON |
| 100 |
654.20 |
13:49:15 |
XLON |
| 496 |
654.20 |
13:49:15 |
XLON |
| 44 |
654.20 |
13:49:18 |
XLON |
| 44 |
654.20 |
13:49:18 |
XLON |
| 219 |
654.20 |
13:49:18 |
XLON |
| 499 |
654.40 |
13:49:33 |
XLON |
| 219 |
654.40 |
13:49:36 |
XLON |
| 78 |
654.40 |
13:49:38 |
XLON |
| 9 |
654.40 |
13:50:03 |
XLON |
| 70 |
654.40 |
13:50:03 |
XLON |
| 70 |
654.40 |
13:50:03 |
XLON |
| 70 |
654.40 |
13:50:03 |
XLON |
| 200 |
654.40 |
13:50:03 |
XLON |
| 3 |
654.40 |
13:50:48 |
XLON |
| 47 |
654.40 |
13:50:48 |
XLON |
| 51 |
654.40 |
13:50:48 |
XLON |
| 51 |
654.40 |
13:50:48 |
XLON |
| 51 |
654.40 |
13:50:48 |
XLON |
| 51 |
654.40 |
13:50:48 |
XLON |
| 51 |
654.40 |
13:50:48 |
XLON |
| 51 |
654.40 |
13:50:48 |
XLON |
| 51 |
654.40 |
13:50:48 |
XLON |
| 550 |
654.40 |
13:50:48 |
XLON |
| 311 |
654.40 |
13:50:59 |
XLON |
| 550 |
654.40 |
13:51:55 |
XLON |
| 576 |
654.40 |
13:51:55 |
XLON |
| 706 |
654.20 |
13:54:28 |
XLON |
| 28 |
654.00 |
13:56:11 |
XLON |
| 154 |
654.00 |
13:56:11 |
XLON |
| 446 |
654.00 |
13:56:11 |
XLON |
| 550 |
654.00 |
13:56:11 |
XLON |
| 742 |
654.40 |
13:59:15 |
XLON |
| 24 |
654.20 |
14:00:33 |
XLON |
| 72 |
654.20 |
14:00:33 |
XLON |
| 450 |
654.20 |
14:00:33 |
XLON |
| 215 |
654.00 |
14:02:27 |
XLON |
| 518 |
653.80 |
14:02:36 |
XLON |
| 409 |
654.20 |
14:04:34 |
XLON |
| 113 |
654.20 |
14:05:21 |
XLON |
| 36 |
654.20 |
14:05:38 |
XLON |
| 1 |
654.20 |
14:06:16 |
XLON |
| 34 |
654.20 |
14:06:48 |
XLON |
| 35 |
654.20 |
14:07:48 |
XLON |
| 59 |
654.20 |
14:07:48 |
XLON |
| 416 |
654.80 |
14:11:14 |
XLON |
| 787 |
654.80 |
14:11:14 |
XLON |
| 163 |
654.60 |
14:13:42 |
XLON |
| 246 |
654.60 |
14:13:42 |
XLON |
| 366 |
654.60 |
14:13:45 |
XLON |
| 442 |
654.20 |
14:15:26 |
XLON |
| 210 |
654.40 |
14:17:02 |
XLON |
| 350 |
654.40 |
14:17:02 |
XLON |
| 488 |
654.60 |
14:18:14 |
XLON |
| 1212 |
654.60 |
14:19:55 |
XLON |
| 350 |
654.80 |
14:22:36 |
XLON |
| 350 |
654.80 |
14:22:36 |
XLON |
| 350 |
654.80 |
14:22:36 |
XLON |
| 690 |
654.80 |
14:22:39 |
XLON |
| 435 |
654.80 |
14:23:26 |
XLON |
| 391 |
654.60 |
14:23:29 |
XLON |
| 57 |
654.60 |
14:23:31 |
XLON |
| 387 |
654.60 |
14:23:31 |
XLON |
| 1 |
654.60 |
14:23:34 |
XLON |
| 1139 |
654.60 |
14:24:51 |
XLON |
| 274 |
654.40 |
14:25:52 |
XLON |
| 429 |
654.40 |
14:25:52 |
XLON |
| 478 |
654.20 |
14:25:52 |
XLON |
| 249 |
654.20 |
14:25:56 |
XLON |
| 405 |
654.20 |
14:28:33 |
XLON |
| 418 |
653.80 |
14:28:55 |
XLON |
| 432 |
653.80 |
14:29:30 |
XLON |
| 470 |
654.80 |
14:30:20 |
XLON |
| 435 |
654.20 |
14:31:05 |
XLON |
| 585 |
654.00 |
14:31:06 |
XLON |
| 350 |
654.60 |
14:31:44 |
XLON |
| 350 |
654.60 |
14:31:44 |
XLON |
| 539 |
654.60 |
14:31:44 |
XLON |
| 63 |
654.60 |
14:31:46 |
XLON |
| 668 |
654.60 |
14:31:46 |
XLON |
| 33 |
654.40 |
14:32:10 |
XLON |
| 399 |
654.40 |
14:32:10 |
XLON |
| 255 |
654.20 |
14:32:35 |
XLON |
| 986 |
654.20 |
14:32:35 |
XLON |
| 990 |
655.40 |
14:35:01 |
XLON |
| 326 |
655.20 |
14:35:09 |
XLON |
| 350 |
655.00 |
14:35:11 |
XLON |
| 238 |
655.40 |
14:36:55 |
XLON |
| 362 |
655.40 |
14:36:55 |
XLON |
| 385 |
655.40 |
14:36:55 |
XLON |
| 1690 |
655.40 |
14:36:55 |
XLON |
| 1691 |
655.40 |
14:36:55 |
XLON |
| 777 |
655.00 |
14:37:01 |
XLON |
| 303 |
654.60 |
14:37:24 |
XLON |
| 864 |
654.60 |
14:37:24 |
XLON |
| 88 |
655.00 |
14:38:44 |
XLON |
| 91 |
655.00 |
14:38:44 |
XLON |
| 94 |
655.00 |
14:38:44 |
XLON |
| 94 |
655.00 |
14:38:44 |
XLON |
| 94 |
655.00 |
14:38:44 |
XLON |
| 94 |
655.00 |
14:38:44 |
XLON |
| 94 |
655.00 |
14:38:44 |
XLON |
| 94 |
655.00 |
14:38:44 |
XLON |
| 60 |
655.40 |
14:38:58 |
XLON |
| 737 |
655.40 |
14:38:58 |
XLON |
| 1208 |
655.40 |
14:38:58 |
XLON |
| 65 |
655.40 |
14:39:15 |
XLON |
| 270 |
655.40 |
14:39:16 |
XLON |
| 465 |
655.40 |
14:39:16 |
XLON |
| 482 |
655.60 |
14:40:51 |
XLON |
| 350 |
655.60 |
14:40:55 |
XLON |
| 38 |
656.60 |
14:43:48 |
XLON |
| 350 |
657.40 |
14:45:39 |
XLON |
| 74 |
657.00 |
14:47:00 |
XLON |
| 320 |
657.00 |
14:47:00 |
XLON |
| 27 |
656.80 |
14:48:01 |
XLON |
| 423 |
656.80 |
14:48:25 |
XLON |
| 565 |
656.60 |
14:48:25 |
XLON |
| 369 |
656.60 |
14:48:48 |
XLON |
| 439 |
656.60 |
14:48:48 |
XLON |
| 128 |
656.40 |
14:48:54 |
XLON |
| 350 |
656.40 |
14:48:54 |
XLON |
| 438 |
656.40 |
14:48:54 |
XLON |
| 515 |
656.20 |
14:48:56 |
XLON |
| 350 |
656.40 |
14:49:10 |
XLON |
| 350 |
656.40 |
14:49:26 |
XLON |
| 259 |
656.40 |
14:50:19 |
XLON |
| 349 |
656.40 |
14:50:19 |
XLON |
| 350 |
656.40 |
14:50:19 |
XLON |
| 2099 |
656.40 |
14:50:19 |
XLON |
| 604 |
656.20 |
14:52:03 |
XLON |
| 89 |
656.20 |
14:52:12 |
XLON |
| 422 |
656.20 |
14:52:12 |
XLON |
| 630 |
656.00 |
14:52:54 |
XLON |
| 1440 |
655.80 |
14:52:54 |
XLON |
| 457 |
655.60 |
14:53:48 |
XLON |
| 884 |
655.40 |
14:53:48 |
XLON |
| 132 |
655.20 |
14:55:08 |
XLON |
| 294 |
655.20 |
14:55:08 |
XLON |
| 333 |
655.40 |
14:55:30 |
XLON |
| 32 |
655.80 |
14:56:01 |
XLON |
| 383 |
655.80 |
14:56:01 |
XLON |
| 1063 |
656.40 |
14:57:28 |
XLON |
| 55 |
656.20 |
14:57:37 |
XLON |
| 229 |
656.20 |
14:57:37 |
XLON |
| 1036 |
656.60 |
14:57:52 |
XLON |
| 22 |
656.40 |
14:58:42 |
XLON |
| 207 |
656.40 |
14:58:42 |
XLON |
| 165 |
656.20 |
14:58:53 |
XLON |
| 490 |
656.20 |
14:58:53 |
XLON |
| 1079 |
655.80 |
15:00:00 |
XLON |
| 172 |
655.60 |
15:02:08 |
XLON |
| 497 |
655.60 |
15:02:08 |
XLON |
| 14 |
655.40 |
15:04:31 |
XLON |
| 350 |
655.40 |
15:04:34 |
XLON |
| 500 |
655.40 |
15:04:34 |
XLON |
| 17 |
655.20 |
15:04:35 |
XLON |
| 541 |
655.20 |
15:04:35 |
XLON |
| 413 |
655.20 |
15:04:41 |
XLON |
| 115 |
655.00 |
15:04:42 |
XLON |
| 259 |
655.00 |
15:04:42 |
XLON |
| 259 |
654.80 |
15:05:01 |
XLON |
| 62 |
654.80 |
15:05:52 |
XLON |
| 55 |
654.60 |
15:06:53 |
XLON |
| 446 |
654.60 |
15:06:53 |
XLON |
| 114 |
654.60 |
15:11:23 |
XLON |
| 272 |
654.60 |
15:11:23 |
XLON |
| 569 |
654.40 |
15:11:37 |
XLON |
| 13 |
654.00 |
15:12:16 |
XLON |
| 356 |
654.00 |
15:12:25 |
XLON |
| 363 |
652.60 |
15:14:19 |
XLON |
| 36 |
652.80 |
15:14:33 |
XLON |
| 304 |
652.80 |
15:14:33 |
XLON |
| 391 |
652.40 |
15:14:44 |
XLON |
| 550 |
652.40 |
15:14:44 |
XLON |
| 192 |
653.20 |
15:16:41 |
XLON |
| 350 |
653.40 |
15:17:04 |
XLON |
| 350 |
653.40 |
15:17:07 |
XLON |
| 165 |
653.00 |
15:18:09 |
XLON |
| 371 |
653.00 |
15:18:12 |
XLON |
| 111 |
653.00 |
15:20:03 |
XLON |
| 350 |
653.00 |
15:20:03 |
XLON |
| 550 |
653.00 |
15:20:03 |
XLON |
| 518 |
652.80 |
15:20:17 |
XLON |
| 462 |
652.60 |
15:20:59 |
XLON |
| 62 |
652.80 |
15:23:47 |
XLON |
| 13 |
652.80 |
15:24:44 |
XLON |
| 56 |
652.80 |
15:24:44 |
XLON |
| 1 |
652.80 |
15:25:01 |
XLON |
| 39 |
653.20 |
15:25:55 |
XLON |
| 463 |
653.20 |
15:25:55 |
XLON |
| 10 |
653.20 |
15:26:19 |
XLON |
| 162 |
653.00 |
15:26:43 |
XLON |
| 336 |
653.00 |
15:26:43 |
XLON |
| 350 |
653.00 |
15:26:43 |
XLON |
| 360 |
653.00 |
15:26:43 |
XLON |
| 550 |
653.00 |
15:26:43 |
XLON |
| 2052 |
653.00 |
15:26:43 |
XLON |
| 281 |
652.00 |
15:31:11 |
XLON |
| 350 |
652.60 |
15:31:44 |
XLON |
| 15 |
652.20 |
15:31:58 |
XLON |
| 128 |
652.20 |
15:31:58 |
XLON |
| 194 |
652.20 |
15:31:58 |
XLON |
| 434 |
652.40 |
15:31:58 |
XLON |
| 633 |
652.20 |
15:32:27 |
XLON |
| 14 |
652.40 |
15:34:19 |
XLON |
| 14 |
652.40 |
15:35:38 |
XLON |
| 17 |
652.40 |
15:35:38 |
XLON |
| 1 |
652.40 |
15:36:00 |
XLON |
| 47 |
652.20 |
15:36:10 |
XLON |
| 189 |
652.20 |
15:36:53 |
XLON |
| 470 |
652.20 |
15:36:53 |
XLON |
| 924 |
652.20 |
15:36:53 |
XLON |
| 448 |
652.40 |
15:39:44 |
XLON |
| 292 |
652.60 |
15:42:53 |
XLON |
| 330 |
652.60 |
15:42:53 |
XLON |
| 350 |
652.60 |
15:42:53 |
XLON |
| 887 |
652.60 |
15:42:53 |
XLON |
| 73 |
652.40 |
15:43:09 |
XLON |
| 74 |
652.40 |
15:43:09 |
XLON |
| 219 |
652.40 |
15:43:09 |
XLON |
| 407 |
652.60 |
15:44:35 |
XLON |
| 5 |
652.20 |
15:45:21 |
XLON |
| 424 |
652.20 |
15:45:21 |
XLON |
| 215 |
652.20 |
15:45:59 |
XLON |
| 371 |
652.20 |
15:45:59 |
XLON |
| 550 |
652.20 |
15:45:59 |
XLON |
| 733 |
652.20 |
15:45:59 |
XLON |
| 350 |
652.40 |
15:46:20 |
XLON |
| 350 |
652.40 |
15:46:40 |
XLON |
| 40 |
652.40 |
15:46:43 |
XLON |
| 17 |
652.40 |
15:47:13 |
XLON |
| 34 |
652.40 |
15:47:13 |
XLON |
| 187 |
652.40 |
15:47:16 |
XLON |
| 632 |
652.40 |
15:47:16 |
XLON |
| 215 |
652.20 |
15:49:26 |
XLON |
| 303 |
652.20 |
15:49:26 |
XLON |
| 154 |
652.40 |
15:50:40 |
XLON |
| 550 |
652.40 |
15:50:40 |
XLON |
| 129 |
652.00 |
15:51:21 |
XLON |
| 261 |
652.00 |
15:51:21 |
XLON |
| 251 |
651.60 |
15:54:07 |
XLON |
| 90 |
651.60 |
15:54:22 |
XLON |
| 1124 |
652.20 |
15:57:30 |
XLON |
| 130 |
652.00 |
15:58:28 |
XLON |
| 109 |
652.00 |
15:58:52 |
XLON |
| 243 |
652.00 |
15:58:52 |
XLON |
| 227 |
652.00 |
15:59:11 |
XLON |
| 349 |
652.20 |
16:00:50 |
XLON |
| 350 |
652.20 |
16:00:50 |
XLON |
| 350 |
652.60 |
16:02:12 |
XLON |
| 56 |
652.60 |
16:02:15 |
XLON |
| 350 |
652.60 |
16:02:15 |
XLON |
| 43 |
652.60 |
16:05:57 |
XLON |
| 1370 |
652.60 |
16:07:17 |
XLON |
| 128 |
652.60 |
16:07:19 |
XLON |
| 362 |
652.60 |
16:07:19 |
XLON |
| 74 |
653.00 |
16:10:45 |
XLON |
| 49 |
653.00 |
16:10:49 |
XLON |
| 34 |
653.00 |
16:10:54 |
XLON |
| 41 |
653.00 |
16:10:59 |
XLON |
| 500 |
652.80 |
16:14:26 |
XLON |
| 898 |
652.80 |
16:14:26 |
XLON |
| 110 |
652.80 |
16:16:55 |
XLON |
| 261 |
652.80 |
16:16:55 |
XLON |
| 355 |
652.80 |
16:16:55 |
XLON |
| 21 |
652.80 |
16:16:58 |
XLON |
| 110 |
652.80 |
16:16:58 |
XLON |
| 237 |
652.80 |
16:16:58 |
XLON |
| 342 |
652.60 |
16:17:27 |
XLON |
| 110 |
652.40 |
16:20:08 |
XLON |
| 350 |
652.40 |
16:20:08 |
XLON |
| 350 |
652.40 |
16:20:08 |
XLON |
| 48 |
652.40 |
16:20:11 |
XLON |
| 425 |
652.40 |
16:20:11 |
XLON |
| 100 |
652.40 |
16:21:53 |
XLON |
| 110 |
652.40 |
16:21:53 |
XLON |
| 258 |
652.40 |
16:21:53 |
XLON |
| 254 |
652.80 |
16:22:29 |
XLON |
| 350 |
652.80 |
16:22:29 |
XLON |
| 493 |
652.60 |
16:22:37 |
XLON |
| 9 |
652.80 |
16:22:48 |
XLON |
| 16 |
652.80 |
16:22:48 |
XLON |
| 110 |
652.80 |
16:22:48 |
XLON |
| 150 |
652.80 |
16:22:48 |
XLON |
| 390 |
652.80 |
16:22:48 |
XLON |
| 21 |
652.60 |
16:24:17 |
XLON |
| 418 |
652.60 |
16:24:17 |
XLON |
| 294 |
652.40 |
16:24:58 |
XLON |
| 13 |
652.40 |
16:25:27 |
XLON |
| 41 |
652.40 |
16:25:27 |
XLON |
| 430 |
652.40 |
16:25:27 |
XLON |
| 47 |
652.40 |
16:26:42 |
XLON |
| 70 |
652.40 |
16:26:42 |
XLON |
| 332 |
652.40 |
16:26:42 |
XLON |
| 51 |
652.20 |
16:29:03 |
XLON |
| 411 |
652.20 |
16:29:06 |
XLON |
| 63 |
652.00 |
16:29:32 |
XLON |
| 376 |
652.00 |
16:29:32 |
XLON |
| 381 |
652.00 |
16:29:58 |
XLON |
| 207 |
652.00 |
16:29:59 |
XLON |
| 1 |
650.80 |
16:35:13 |
XLON |
| 2 |
650.80 |
16:35:13 |
XLON |
| 20 |
650.80 |
16:35:13 |
XLON |
| 66 |
650.80 |
16:35:13 |
XLON |
| 218 |
650.80 |
16:35:13 |
XLON |
| 276 |
650.80 |
16:35:13 |
XLON |
| 287 |
650.80 |
16:35:13 |
XLON |
| 287 |
650.80 |
16:35:13 |
XLON |
| 949 |
650.80 |
16:35:13 |
XLON |
| 1010 |
650.80 |
16:35:13 |
XLON |
| 1758 |
650.80 |
16:35:13 |
XLON |
| 2164 |
650.80 |
16:35:13 |
XLON |
| 2259 |
650.80 |
16:35:13 |
XLON |
| 2562 |
650.80 |
16:35:13 |
XLON |
| 2581 |
650.80 |
16:35:13 |
XLON |
| 4870 |
650.80 |
16:35:13 |
XLON |
| 6744 |
650.80 |
16:35:13 |
XLON |
| 9100 |
650.80 |
16:35:13 |
XLON |
| 9100 |
650.80 |
16:35:13 |
XLON |
| 9100 |
650.80 |
16:35:13 |
XLON |
| 9102 |
650.80 |
16:35:13 |
XLON |
| 10400 |
650.80 |
16:35:13 |
XLON |
| 13984 |
650.80 |
16:35:13 |
XLON |
Transaction in Own Shares18:20:474 Aug 2021Capital structure6223H