- Title:
Transaction in Own Shares - Time:
18:16:26 - Date:
6 Aug 2021 - Category:
Capital structure - ID:
9202H
06 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 06 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 644.8280p per share:
| Number of ordinary shares purchased: |
276,000 |
| Highest purchase price paid per share: |
648.8000p |
| Lowest purchase price paid per share: |
643.0000p |
Following the above transaction, the Company has 966,445,146 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 962,302,320 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 |
| 337 |
647.20 |
08:19:26 |
XLON |
| 378 |
648.80 |
08:27:05 |
XLON |
| 442 |
648.60 |
08:38:52 |
XLON |
| 349 |
648.20 |
08:42:44 |
XLON |
| 153 |
648.40 |
08:46:07 |
XLON |
| 2544 |
648.40 |
08:46:07 |
XLON |
| 47 |
648.20 |
08:52:05 |
XLON |
| 852 |
648.20 |
08:52:05 |
XLON |
| 1485 |
647.80 |
08:52:20 |
XLON |
| 37 |
647.60 |
08:53:10 |
XLON |
| 347 |
647.60 |
08:53:10 |
XLON |
| 330 |
648.00 |
08:54:31 |
XLON |
| 350 |
648.00 |
08:54:31 |
XLON |
| 329 |
648.60 |
08:59:12 |
XLON |
| 567 |
648.00 |
09:02:45 |
XLON |
| 350 |
648.20 |
09:05:35 |
XLON |
| 350 |
648.20 |
09:05:35 |
XLON |
| 718 |
647.80 |
09:05:36 |
XLON |
| 153 |
648.00 |
09:09:41 |
XLON |
| 285 |
648.40 |
09:10:22 |
XLON |
| 1111 |
648.20 |
09:11:50 |
XLON |
| 440 |
648.20 |
09:18:43 |
XLON |
| 413 |
648.80 |
09:26:36 |
XLON |
| 45 |
648.80 |
09:31:24 |
XLON |
| 350 |
648.60 |
09:35:46 |
XLON |
| 98 |
648.40 |
09:36:05 |
XLON |
| 420 |
648.40 |
09:36:05 |
XLON |
| 673 |
648.40 |
09:46:19 |
XLON |
| 350 |
648.40 |
09:47:27 |
XLON |
| 379 |
648.40 |
09:47:27 |
XLON |
| 453 |
647.80 |
09:47:50 |
XLON |
| 549 |
648.00 |
09:47:50 |
XLON |
| 350 |
647.80 |
09:48:00 |
XLON |
| 372 |
647.80 |
09:48:00 |
XLON |
| 415 |
647.40 |
09:48:05 |
XLON |
| 403 |
647.60 |
09:48:25 |
XLON |
| 6 |
648.00 |
09:48:47 |
XLON |
| 600 |
648.00 |
09:48:47 |
XLON |
| 245 |
647.60 |
09:49:17 |
XLON |
| 597 |
648.00 |
09:51:01 |
XLON |
| 350 |
647.60 |
09:54:15 |
XLON |
| 32 |
647.40 |
09:54:38 |
XLON |
| 162 |
647.40 |
09:54:38 |
XLON |
| 292 |
647.40 |
09:54:38 |
XLON |
| 83 |
647.20 |
09:54:39 |
XLON |
| 1225 |
647.20 |
09:56:07 |
XLON |
| 512 |
646.80 |
09:56:50 |
XLON |
| 1445 |
648.20 |
10:05:25 |
XLON |
| 130 |
648.00 |
10:05:26 |
XLON |
| 350 |
648.00 |
10:05:26 |
XLON |
| 787 |
648.00 |
10:05:26 |
XLON |
| 556 |
647.60 |
10:06:51 |
XLON |
| 285 |
647.60 |
10:07:12 |
XLON |
| 476 |
647.60 |
10:07:12 |
XLON |
| 600 |
647.60 |
10:07:12 |
XLON |
| 1027 |
647.60 |
10:07:12 |
XLON |
| 361 |
647.00 |
10:18:10 |
XLON |
| 173 |
647.00 |
10:25:24 |
XLON |
| 264 |
647.00 |
10:25:24 |
XLON |
| 660 |
646.80 |
10:32:23 |
XLON |
| 91 |
646.40 |
10:32:44 |
XLON |
| 265 |
646.40 |
10:32:44 |
XLON |
| 532 |
646.20 |
10:32:54 |
XLON |
| 168 |
646.20 |
10:34:27 |
XLON |
| 109 |
646.40 |
10:34:34 |
XLON |
| 165 |
646.40 |
10:34:34 |
XLON |
| 350 |
646.40 |
10:34:34 |
XLON |
| 600 |
646.40 |
10:34:34 |
XLON |
| 378 |
646.00 |
10:41:21 |
XLON |
| 1246 |
646.20 |
10:41:21 |
XLON |
| 463 |
645.80 |
10:41:22 |
XLON |
| 217 |
646.00 |
10:45:22 |
XLON |
| 350 |
646.00 |
10:45:22 |
XLON |
| 390 |
646.00 |
10:45:22 |
XLON |
| 17 |
645.80 |
10:48:00 |
XLON |
| 359 |
645.80 |
10:48:00 |
XLON |
| 111 |
645.60 |
10:48:49 |
XLON |
| 270 |
645.60 |
10:48:49 |
XLON |
| 93 |
646.20 |
10:55:42 |
XLON |
| 350 |
646.20 |
10:55:42 |
XLON |
| 1131 |
646.20 |
10:55:42 |
XLON |
| 369 |
645.80 |
10:57:27 |
XLON |
| 458 |
645.60 |
11:00:15 |
XLON |
| 95 |
645.20 |
11:07:31 |
XLON |
| 322 |
645.20 |
11:07:44 |
XLON |
| 387 |
644.40 |
11:17:34 |
XLON |
| 153 |
644.20 |
11:21:55 |
XLON |
| 296 |
644.20 |
11:21:55 |
XLON |
| 364 |
644.00 |
11:28:54 |
XLON |
| 350 |
644.40 |
11:36:09 |
XLON |
| 391 |
644.40 |
11:36:09 |
XLON |
| 51 |
644.40 |
11:42:14 |
XLON |
| 52 |
644.40 |
11:42:14 |
XLON |
| 122 |
644.40 |
11:42:14 |
XLON |
| 308 |
644.40 |
11:42:14 |
XLON |
| 350 |
644.40 |
11:42:14 |
XLON |
| 519 |
644.20 |
11:42:14 |
XLON |
| 561 |
643.80 |
11:42:15 |
XLON |
| 332 |
644.40 |
11:46:18 |
XLON |
| 46 |
644.40 |
11:46:22 |
XLON |
| 73 |
644.40 |
11:47:11 |
XLON |
| 99 |
644.40 |
11:47:11 |
XLON |
| 159 |
644.40 |
11:47:11 |
XLON |
| 177 |
644.00 |
11:50:31 |
XLON |
| 515 |
644.00 |
11:50:31 |
XLON |
| 441 |
644.60 |
11:59:25 |
XLON |
| 14 |
644.40 |
11:59:51 |
XLON |
| 81 |
644.40 |
11:59:51 |
XLON |
| 174 |
644.40 |
11:59:51 |
XLON |
| 223 |
644.60 |
11:59:51 |
XLON |
| 350 |
644.60 |
11:59:51 |
XLON |
| 390 |
644.60 |
11:59:51 |
XLON |
| 700 |
644.40 |
11:59:51 |
XLON |
| 11 |
644.20 |
12:01:03 |
XLON |
| 879 |
645.00 |
12:05:15 |
XLON |
| 170 |
644.80 |
12:06:13 |
XLON |
| 407 |
644.80 |
12:06:13 |
XLON |
| 350 |
645.00 |
12:14:04 |
XLON |
| 390 |
645.00 |
12:14:04 |
XLON |
| 64 |
645.00 |
12:17:48 |
XLON |
| 302 |
645.00 |
12:17:48 |
XLON |
| 319 |
645.00 |
12:17:48 |
XLON |
| 420 |
645.00 |
12:17:48 |
XLON |
| 486 |
645.00 |
12:17:48 |
XLON |
| 600 |
645.00 |
12:17:48 |
XLON |
| 1400 |
645.00 |
12:17:48 |
XLON |
| 331 |
644.80 |
12:21:23 |
XLON |
| 360 |
644.80 |
12:21:23 |
XLON |
| 131 |
644.60 |
12:23:42 |
XLON |
| 380 |
644.60 |
12:23:42 |
XLON |
| 240 |
644.40 |
12:27:17 |
XLON |
| 268 |
644.40 |
12:27:17 |
XLON |
| 776 |
644.60 |
12:29:41 |
XLON |
| 2498 |
645.00 |
12:32:20 |
XLON |
| 231 |
644.80 |
12:35:30 |
XLON |
| 330 |
644.80 |
12:35:30 |
XLON |
| 707 |
644.60 |
12:35:30 |
XLON |
| 1719 |
645.40 |
12:41:35 |
XLON |
| 249 |
645.40 |
12:41:39 |
XLON |
| 487 |
646.20 |
12:49:01 |
XLON |
| 2173 |
646.20 |
12:49:01 |
XLON |
| 231 |
646.80 |
12:51:48 |
XLON |
| 255 |
646.80 |
12:51:48 |
XLON |
| 455 |
646.80 |
12:51:51 |
XLON |
| 1096 |
646.60 |
12:56:44 |
XLON |
| 1279 |
646.60 |
12:56:44 |
XLON |
| 196 |
647.00 |
13:10:13 |
XLON |
| 350 |
647.00 |
13:10:13 |
XLON |
| 393 |
647.00 |
13:10:13 |
XLON |
| 350 |
647.00 |
13:10:16 |
XLON |
| 1140 |
647.00 |
13:10:19 |
XLON |
| 274 |
647.00 |
13:10:23 |
XLON |
| 563 |
647.00 |
13:10:23 |
XLON |
| 597 |
647.00 |
13:10:23 |
XLON |
| 778 |
647.00 |
13:10:25 |
XLON |
| 66 |
646.80 |
13:10:27 |
XLON |
| 267 |
646.80 |
13:10:27 |
XLON |
| 514 |
646.60 |
13:10:28 |
XLON |
| 95 |
646.60 |
13:20:15 |
XLON |
| 472 |
646.60 |
13:20:15 |
XLON |
| 178 |
646.80 |
13:22:48 |
XLON |
| 178 |
646.80 |
13:23:15 |
XLON |
| 113 |
646.80 |
13:24:48 |
XLON |
| 226 |
646.80 |
13:24:48 |
XLON |
| 294 |
646.80 |
13:25:07 |
XLON |
| 135 |
646.60 |
13:27:15 |
XLON |
| 1136 |
646.60 |
13:27:15 |
XLON |
| 349 |
646.40 |
13:30:40 |
XLON |
| 561 |
646.40 |
13:30:40 |
XLON |
| 35 |
646.20 |
13:30:45 |
XLON |
| 370 |
646.20 |
13:30:45 |
XLON |
| 955 |
646.20 |
13:30:45 |
XLON |
| 350 |
646.40 |
13:32:49 |
XLON |
| 350 |
646.60 |
13:34:17 |
XLON |
| 350 |
646.60 |
13:34:27 |
XLON |
| 405 |
646.40 |
13:35:00 |
XLON |
| 214 |
646.40 |
13:35:17 |
XLON |
| 233 |
646.20 |
13:35:50 |
XLON |
| 275 |
646.20 |
13:35:50 |
XLON |
| 350 |
646.20 |
13:35:53 |
XLON |
| 109 |
646.60 |
13:37:41 |
XLON |
| 178 |
646.60 |
13:37:41 |
XLON |
| 582 |
646.60 |
13:37:41 |
XLON |
| 518 |
646.20 |
13:41:00 |
XLON |
| 154 |
645.80 |
13:42:15 |
XLON |
| 250 |
645.80 |
13:42:15 |
XLON |
| 347 |
645.40 |
13:46:04 |
XLON |
| 261 |
645.40 |
13:46:47 |
XLON |
| 393 |
645.60 |
13:48:29 |
XLON |
| 416 |
645.40 |
13:49:31 |
XLON |
| 564 |
645.20 |
13:49:55 |
XLON |
| 411 |
645.20 |
13:50:17 |
XLON |
| 178 |
644.60 |
13:53:12 |
XLON |
| 239 |
644.60 |
13:53:12 |
XLON |
| 437 |
644.40 |
13:57:21 |
XLON |
| 59 |
643.80 |
13:59:05 |
XLON |
| 154 |
643.80 |
13:59:05 |
XLON |
| 263 |
643.80 |
13:59:05 |
XLON |
| 361 |
643.60 |
13:59:15 |
XLON |
| 163 |
643.20 |
13:59:21 |
XLON |
| 122 |
643.00 |
13:59:24 |
XLON |
| 295 |
643.20 |
13:59:24 |
XLON |
| 97 |
644.80 |
14:03:59 |
XLON |
| 196 |
644.80 |
14:03:59 |
XLON |
| 196 |
644.80 |
14:04:01 |
XLON |
| 178 |
644.80 |
14:04:04 |
XLON |
| 350 |
644.80 |
14:04:20 |
XLON |
| 267 |
645.00 |
14:05:24 |
XLON |
| 596 |
645.00 |
14:05:46 |
XLON |
| 214 |
645.00 |
14:05:49 |
XLON |
| 533 |
645.00 |
14:06:11 |
XLON |
| 518 |
644.80 |
14:06:15 |
XLON |
| 587 |
644.60 |
14:15:56 |
XLON |
| 406 |
644.80 |
14:20:44 |
XLON |
| 182 |
644.80 |
14:20:47 |
XLON |
| 410 |
644.80 |
14:20:47 |
XLON |
| 522 |
644.60 |
14:21:29 |
XLON |
| 267 |
644.80 |
14:24:25 |
XLON |
| 178 |
644.80 |
14:25:15 |
XLON |
| 2198 |
645.40 |
14:29:00 |
XLON |
| 118 |
645.20 |
14:29:02 |
XLON |
| 295 |
645.20 |
14:29:02 |
XLON |
| 399 |
645.20 |
14:29:09 |
XLON |
| 76 |
645.60 |
14:30:13 |
XLON |
| 350 |
645.60 |
14:30:13 |
XLON |
| 470 |
645.60 |
14:30:13 |
XLON |
| 28 |
645.20 |
14:31:00 |
XLON |
| 507 |
645.00 |
14:31:03 |
XLON |
| 296 |
644.80 |
14:32:02 |
XLON |
| 178 |
645.00 |
14:32:29 |
XLON |
| 92 |
645.00 |
14:33:36 |
XLON |
| 108 |
645.00 |
14:33:36 |
XLON |
| 175 |
645.00 |
14:33:36 |
XLON |
| 261 |
645.00 |
14:33:36 |
XLON |
| 300 |
645.00 |
14:33:36 |
XLON |
| 383 |
645.00 |
14:33:36 |
XLON |
| 608 |
645.00 |
14:33:36 |
XLON |
| 377 |
645.20 |
14:34:44 |
XLON |
| 413 |
644.80 |
14:34:46 |
XLON |
| 281 |
645.20 |
14:35:35 |
XLON |
| 350 |
645.20 |
14:35:35 |
XLON |
| 97 |
645.40 |
14:36:09 |
XLON |
| 178 |
645.80 |
14:36:26 |
XLON |
| 350 |
645.80 |
14:36:48 |
XLON |
| 183 |
645.60 |
14:37:03 |
XLON |
| 1130 |
645.60 |
14:37:03 |
XLON |
| 109 |
646.40 |
14:38:07 |
XLON |
| 178 |
646.40 |
14:38:07 |
XLON |
| 469 |
646.40 |
14:38:07 |
XLON |
| 350 |
646.40 |
14:38:41 |
XLON |
| 62 |
646.40 |
14:38:44 |
XLON |
| 74 |
646.00 |
14:40:33 |
XLON |
| 1219 |
646.00 |
14:40:33 |
XLON |
| 27 |
645.80 |
14:40:50 |
XLON |
| 228 |
645.80 |
14:40:53 |
XLON |
| 518 |
645.60 |
14:41:02 |
XLON |
| 249 |
645.20 |
14:41:08 |
XLON |
| 192 |
645.20 |
14:41:11 |
XLON |
| 1 |
645.20 |
14:41:18 |
XLON |
| 566 |
645.20 |
14:41:31 |
XLON |
| 248 |
645.00 |
14:46:03 |
XLON |
| 654 |
645.20 |
14:47:42 |
XLON |
| 350 |
645.20 |
14:47:45 |
XLON |
| 447 |
645.20 |
14:47:45 |
XLON |
| 674 |
645.20 |
14:47:45 |
XLON |
| 518 |
645.00 |
14:48:46 |
XLON |
| 397 |
645.20 |
14:50:12 |
XLON |
| 87 |
644.80 |
14:50:52 |
XLON |
| 282 |
644.80 |
14:50:52 |
XLON |
| 97 |
645.80 |
14:52:49 |
XLON |
| 350 |
645.60 |
14:52:53 |
XLON |
| 390 |
645.60 |
14:52:53 |
XLON |
| 449 |
645.60 |
14:52:53 |
XLON |
| 518 |
645.60 |
14:52:53 |
XLON |
| 159 |
645.40 |
14:54:16 |
XLON |
| 350 |
645.40 |
14:54:16 |
XLON |
| 390 |
645.40 |
14:54:16 |
XLON |
| 160 |
645.60 |
14:55:16 |
XLON |
| 323 |
645.60 |
14:55:16 |
XLON |
| 390 |
645.60 |
14:55:16 |
XLON |
| 388 |
645.60 |
14:55:35 |
XLON |
| 518 |
645.20 |
14:56:23 |
XLON |
| 19 |
645.00 |
14:56:43 |
XLON |
| 538 |
645.00 |
14:56:43 |
XLON |
| 196 |
644.60 |
14:57:56 |
XLON |
| 34 |
644.40 |
14:58:33 |
XLON |
| 97 |
644.40 |
14:58:42 |
XLON |
| 192 |
644.40 |
14:58:42 |
XLON |
| 141 |
644.20 |
15:00:48 |
XLON |
| 296 |
644.20 |
15:00:48 |
XLON |
| 413 |
644.00 |
15:02:54 |
XLON |
| 370 |
644.00 |
15:02:58 |
XLON |
| 23 |
644.20 |
15:03:05 |
XLON |
| 701 |
644.20 |
15:03:05 |
XLON |
| 361 |
644.00 |
15:03:08 |
XLON |
| 354 |
644.20 |
15:04:45 |
XLON |
| 178 |
644.00 |
15:08:57 |
XLON |
| 370 |
644.00 |
15:08:57 |
XLON |
| 40 |
644.80 |
15:13:49 |
XLON |
| 290 |
644.80 |
15:13:49 |
XLON |
| 305 |
644.80 |
15:13:49 |
XLON |
| 525 |
644.60 |
15:13:57 |
XLON |
| 572 |
644.40 |
15:14:21 |
XLON |
| 96 |
644.60 |
15:15:17 |
XLON |
| 164 |
644.60 |
15:15:17 |
XLON |
| 398 |
644.60 |
15:15:17 |
XLON |
| 178 |
644.60 |
15:15:28 |
XLON |
| 178 |
644.80 |
15:17:04 |
XLON |
| 1462 |
644.80 |
15:18:14 |
XLON |
| 190 |
644.60 |
15:18:38 |
XLON |
| 384 |
644.60 |
15:18:38 |
XLON |
| 121 |
644.20 |
15:21:14 |
XLON |
| 362 |
644.20 |
15:21:14 |
XLON |
| 389 |
644.40 |
15:21:14 |
XLON |
| 462 |
643.80 |
15:25:44 |
XLON |
| 572 |
643.60 |
15:25:44 |
XLON |
| 15 |
644.20 |
15:27:49 |
XLON |
| 17 |
644.20 |
15:27:49 |
XLON |
| 97 |
644.20 |
15:27:49 |
XLON |
| 147 |
644.20 |
15:27:49 |
XLON |
| 290 |
644.20 |
15:27:49 |
XLON |
| 350 |
644.20 |
15:27:49 |
XLON |
| 75 |
644.40 |
15:29:20 |
XLON |
| 450 |
644.20 |
15:30:12 |
XLON |
| 21 |
644.40 |
15:31:30 |
XLON |
| 305 |
644.60 |
15:32:38 |
XLON |
| 39 |
644.60 |
15:32:41 |
XLON |
| 249 |
644.80 |
15:32:47 |
XLON |
| 529 |
644.80 |
15:32:47 |
XLON |
| 9 |
645.00 |
15:34:06 |
XLON |
| 41 |
645.20 |
15:34:58 |
XLON |
| 212 |
645.20 |
15:34:58 |
XLON |
| 187 |
645.20 |
15:35:00 |
XLON |
| 214 |
645.20 |
15:35:00 |
XLON |
| 26 |
645.20 |
15:35:31 |
XLON |
| 350 |
645.20 |
15:36:10 |
XLON |
| 354 |
645.20 |
15:36:10 |
XLON |
| 214 |
645.20 |
15:36:35 |
XLON |
| 223 |
645.00 |
15:37:47 |
XLON |
| 518 |
645.00 |
15:37:47 |
XLON |
| 1076 |
645.00 |
15:38:14 |
XLON |
| 39 |
645.00 |
15:41:21 |
XLON |
| 44 |
645.00 |
15:41:21 |
XLON |
| 53 |
645.00 |
15:41:21 |
XLON |
| 222 |
645.00 |
15:41:21 |
XLON |
| 146 |
645.00 |
15:41:26 |
XLON |
| 190 |
645.00 |
15:41:26 |
XLON |
| 463 |
644.80 |
15:45:19 |
XLON |
| 139 |
644.60 |
15:45:24 |
XLON |
| 247 |
644.60 |
15:46:19 |
XLON |
| 5 |
644.60 |
15:46:30 |
XLON |
| 54 |
644.60 |
15:46:30 |
XLON |
| 571 |
644.60 |
15:46:30 |
XLON |
| 242 |
644.80 |
15:50:27 |
XLON |
| 19 |
644.80 |
15:50:37 |
XLON |
| 350 |
644.80 |
15:50:37 |
XLON |
| 1371 |
644.40 |
15:51:20 |
XLON |
| 846 |
644.00 |
15:51:36 |
XLON |
| 105 |
644.20 |
15:55:36 |
XLON |
| 741 |
644.20 |
15:55:36 |
XLON |
| 96 |
644.00 |
15:58:52 |
XLON |
| 178 |
644.20 |
15:58:52 |
XLON |
| 277 |
644.20 |
15:58:52 |
XLON |
| 388 |
644.20 |
15:58:52 |
XLON |
| 273 |
644.20 |
15:59:52 |
XLON |
| 368 |
644.20 |
16:00:00 |
XLON |
| 42 |
644.40 |
16:03:07 |
XLON |
| 56 |
644.40 |
16:03:07 |
XLON |
| 156 |
644.40 |
16:03:07 |
XLON |
| 343 |
644.40 |
16:03:07 |
XLON |
| 693 |
644.20 |
16:04:08 |
XLON |
| 143 |
644.00 |
16:05:24 |
XLON |
| 420 |
644.00 |
16:05:24 |
XLON |
| 441 |
644.00 |
16:06:27 |
XLON |
| 16 |
644.00 |
16:09:22 |
XLON |
| 255 |
644.00 |
16:09:22 |
XLON |
| 307 |
644.00 |
16:09:22 |
XLON |
| 53 |
644.00 |
16:15:05 |
XLON |
| 1309 |
644.00 |
16:15:18 |
XLON |
| 12 |
644.00 |
16:15:25 |
XLON |
| 106 |
644.00 |
16:15:25 |
XLON |
| 295 |
644.00 |
16:15:25 |
XLON |
| 481 |
644.00 |
16:16:20 |
XLON |
| 350 |
643.60 |
16:16:26 |
XLON |
| 11 |
644.20 |
16:20:05 |
XLON |
| 342 |
644.20 |
16:20:09 |
XLON |
| 303 |
644.40 |
16:20:22 |
XLON |
| 180 |
644.40 |
16:21:00 |
XLON |
| 292 |
644.40 |
16:21:00 |
XLON |
| 97 |
644.40 |
16:21:02 |
XLON |
| 185 |
644.40 |
16:21:02 |
XLON |
| 362 |
644.40 |
16:21:05 |
XLON |
| 327 |
644.40 |
16:21:08 |
XLON |
| 383 |
644.40 |
16:21:08 |
XLON |
| 342 |
644.40 |
16:21:13 |
XLON |
| 537 |
644.40 |
16:22:37 |
XLON |
| 18 |
644.60 |
16:24:00 |
XLON |
| 81 |
644.60 |
16:24:00 |
XLON |
| 303 |
644.60 |
16:24:00 |
XLON |
| 460 |
644.60 |
16:24:00 |
XLON |
| 558 |
644.40 |
16:24:08 |
XLON |
| 184 |
644.40 |
16:24:39 |
XLON |
| 42 |
644.40 |
16:25:03 |
XLON |
| 598 |
644.40 |
16:25:03 |
XLON |
| 109 |
644.40 |
16:28:24 |
XLON |
| 352 |
644.40 |
16:28:24 |
XLON |
| 54 |
644.40 |
16:29:03 |
XLON |
| 528 |
644.00 |
16:29:41 |
XLON |
| 1 |
644.20 |
16:29:55 |
XLON |
| 27 |
644.20 |
16:29:55 |
XLON |
| 11 |
643.80 |
16:35:10 |
XLON |
| 38 |
643.80 |
16:35:10 |
XLON |
| 446 |
643.80 |
16:35:10 |
XLON |
| 756 |
643.80 |
16:35:10 |
XLON |
| 818 |
643.80 |
16:35:10 |
XLON |
| 1013 |
643.80 |
16:35:10 |
XLON |
| 1053 |
643.80 |
16:35:10 |
XLON |
| 2446 |
643.80 |
16:35:10 |
XLON |
| 4233 |
643.80 |
16:35:10 |
XLON |
| 5282 |
643.80 |
16:35:10 |
XLON |
| 7615 |
643.80 |
16:35:10 |
XLON |
| 8537 |
643.80 |
16:35:10 |
XLON |
| 9291 |
643.80 |
16:35:10 |
XLON |
| 14543 |
643.80 |
16:35:10 |
XLON |
| 20943 |
643.80 |
16:35:10 |
XLON |
| 21440 |
643.80 |
16:35:10 |
XLON |
| 28117 |
643.80 |
16:35:10 |
XLON |
Transaction in Own Shares18:16:266 Aug 2021Capital structure9202H