- Title:
Transaction in Own Shares - Time:
17:45:54 - Date:
10 Aug 2021 - Category:
Capital structure - ID:
2162I
10 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 10 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 640.2536p per share:
| Number of ordinary shares purchased: |
352,000 |
| Highest purchase price paid per share: |
641.8000p |
| Lowest purchase price paid per share: |
637.8000p |
Following the above transaction, the Company has 965,743,146 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 961,600,320 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 |
| 545 |
641.20 |
08:28:20 |
XLON |
| 678 |
640.20 |
08:36:07 |
XLON |
| 700 |
640.20 |
08:36:07 |
XLON |
| 1055 |
641.00 |
08:44:38 |
XLON |
| 1325 |
640.60 |
08:44:38 |
XLON |
| 447 |
640.80 |
08:49:46 |
XLON |
| 492 |
640.60 |
08:50:44 |
XLON |
| 522 |
640.60 |
08:50:44 |
XLON |
| 1057 |
640.40 |
08:50:46 |
XLON |
| 671 |
641.60 |
08:55:30 |
XLON |
| 1168 |
641.40 |
08:56:11 |
XLON |
| 197 |
640.80 |
09:02:12 |
XLON |
| 204 |
640.80 |
09:02:12 |
XLON |
| 437 |
640.60 |
09:02:12 |
XLON |
| 672 |
640.40 |
09:02:43 |
XLON |
| 345 |
640.00 |
09:07:36 |
XLON |
| 50 |
640.20 |
09:09:43 |
XLON |
| 5 |
640.20 |
09:09:50 |
XLON |
| 10 |
640.20 |
09:09:50 |
XLON |
| 562 |
640.20 |
09:09:50 |
XLON |
| 476 |
640.40 |
09:12:43 |
XLON |
| 1312 |
639.80 |
09:15:52 |
XLON |
| 244 |
640.40 |
09:23:51 |
XLON |
| 3248 |
640.40 |
09:23:51 |
XLON |
| 122 |
640.00 |
09:25:04 |
XLON |
| 286 |
640.00 |
09:25:04 |
XLON |
| 332 |
640.00 |
09:25:04 |
XLON |
| 204 |
639.80 |
09:25:05 |
XLON |
| 1022 |
639.80 |
09:25:05 |
XLON |
| 376 |
639.60 |
09:28:39 |
XLON |
| 306 |
640.00 |
09:31:19 |
XLON |
| 344 |
640.00 |
09:31:19 |
XLON |
| 600 |
640.00 |
09:31:19 |
XLON |
| 600 |
640.20 |
09:38:46 |
XLON |
| 1264 |
640.00 |
09:38:47 |
XLON |
| 695 |
640.20 |
09:40:24 |
XLON |
| 1301 |
640.20 |
09:40:24 |
XLON |
| 3251 |
640.00 |
09:55:25 |
XLON |
| 53 |
639.80 |
09:56:38 |
XLON |
| 91 |
639.80 |
09:56:38 |
XLON |
| 2245 |
639.80 |
09:56:38 |
XLON |
| 143 |
639.60 |
09:56:43 |
XLON |
| 246 |
640.00 |
09:59:52 |
XLON |
| 284 |
640.00 |
09:59:52 |
XLON |
| 350 |
640.00 |
09:59:52 |
XLON |
| 368 |
640.00 |
09:59:52 |
XLON |
| 581 |
639.60 |
10:00:26 |
XLON |
| 683 |
639.40 |
10:00:28 |
XLON |
| 515 |
639.20 |
10:00:54 |
XLON |
| 402 |
639.20 |
10:00:55 |
XLON |
| 396 |
639.00 |
10:00:59 |
XLON |
| 512 |
639.00 |
10:01:00 |
XLON |
| 549 |
639.00 |
10:01:00 |
XLON |
| 77 |
639.00 |
10:01:01 |
XLON |
| 118 |
638.80 |
10:01:02 |
XLON |
| 523 |
638.80 |
10:01:02 |
XLON |
| 6 |
639.60 |
10:01:22 |
XLON |
| 350 |
640.00 |
10:02:20 |
XLON |
| 549 |
640.40 |
10:07:48 |
XLON |
| 381 |
640.40 |
10:08:11 |
XLON |
| 412 |
640.40 |
10:08:11 |
XLON |
| 1264 |
640.20 |
10:08:20 |
XLON |
| 531 |
640.00 |
10:08:21 |
XLON |
| 681 |
639.60 |
10:12:42 |
XLON |
| 5 |
639.40 |
10:19:32 |
XLON |
| 350 |
639.80 |
10:32:52 |
XLON |
| 2849 |
640.00 |
10:32:52 |
XLON |
| 290 |
640.40 |
10:36:05 |
XLON |
| 333 |
640.40 |
10:36:05 |
XLON |
| 357 |
640.40 |
10:36:05 |
XLON |
| 566 |
640.40 |
10:36:05 |
XLON |
| 643 |
640.40 |
10:36:05 |
XLON |
| 689 |
640.40 |
10:36:05 |
XLON |
| 214 |
640.20 |
10:36:13 |
XLON |
| 394 |
639.60 |
10:36:51 |
XLON |
| 1264 |
640.00 |
10:36:51 |
XLON |
| 355 |
639.40 |
10:36:53 |
XLON |
| 513 |
639.40 |
10:36:53 |
XLON |
| 507 |
639.60 |
10:40:30 |
XLON |
| 394 |
639.40 |
10:41:37 |
XLON |
| 357 |
639.20 |
10:45:01 |
XLON |
| 409 |
639.00 |
10:45:04 |
XLON |
| 541 |
639.00 |
10:45:04 |
XLON |
| 592 |
638.80 |
10:45:31 |
XLON |
| 308 |
639.00 |
10:48:43 |
XLON |
| 350 |
639.00 |
10:48:43 |
XLON |
| 307 |
639.80 |
10:58:21 |
XLON |
| 350 |
639.80 |
10:58:21 |
XLON |
| 76 |
639.80 |
11:01:00 |
XLON |
| 364 |
639.80 |
11:01:00 |
XLON |
| 556 |
639.40 |
11:10:00 |
XLON |
| 65 |
639.60 |
11:16:05 |
XLON |
| 289 |
639.60 |
11:16:05 |
XLON |
| 674 |
640.00 |
11:23:56 |
XLON |
| 457 |
640.00 |
11:26:29 |
XLON |
| 94 |
639.80 |
11:31:30 |
XLON |
| 264 |
639.80 |
11:31:30 |
XLON |
| 688 |
639.60 |
11:36:06 |
XLON |
| 266 |
639.80 |
11:43:31 |
XLON |
| 406 |
639.80 |
11:43:31 |
XLON |
| 805 |
639.60 |
11:46:15 |
XLON |
| 1671 |
639.60 |
11:46:15 |
XLON |
| 350 |
640.20 |
11:51:51 |
XLON |
| 350 |
640.20 |
11:51:54 |
XLON |
| 290 |
639.80 |
11:55:03 |
XLON |
| 366 |
639.80 |
11:55:03 |
XLON |
| 350 |
639.80 |
11:58:32 |
XLON |
| 362 |
639.20 |
12:00:02 |
XLON |
| 369 |
639.60 |
12:00:02 |
XLON |
| 1061 |
639.60 |
12:00:02 |
XLON |
| 265 |
639.20 |
12:02:01 |
XLON |
| 300 |
639.20 |
12:02:01 |
XLON |
| 350 |
639.40 |
12:02:53 |
XLON |
| 304 |
639.40 |
12:03:00 |
XLON |
| 350 |
639.40 |
12:03:00 |
XLON |
| 350 |
639.40 |
12:07:05 |
XLON |
| 350 |
639.40 |
12:07:26 |
XLON |
| 391 |
639.60 |
12:11:47 |
XLON |
| 600 |
639.60 |
12:11:47 |
XLON |
| 1194 |
639.60 |
12:11:47 |
XLON |
| 470 |
639.40 |
12:14:26 |
XLON |
| 969 |
639.20 |
12:14:27 |
XLON |
| 110 |
639.20 |
12:18:13 |
XLON |
| 50 |
639.20 |
12:18:16 |
XLON |
| 840 |
639.00 |
12:19:06 |
XLON |
| 1441 |
639.00 |
12:19:06 |
XLON |
| 79 |
639.20 |
12:20:25 |
XLON |
| 265 |
639.20 |
12:20:58 |
XLON |
| 410 |
638.80 |
12:22:10 |
XLON |
| 208 |
638.80 |
12:28:05 |
XLON |
| 225 |
638.80 |
12:28:05 |
XLON |
| 350 |
638.80 |
12:28:05 |
XLON |
| 380 |
638.80 |
12:28:05 |
XLON |
| 405 |
638.80 |
12:28:05 |
XLON |
| 1774 |
638.80 |
12:28:05 |
XLON |
| 72 |
638.40 |
12:28:26 |
XLON |
| 276 |
638.40 |
12:28:26 |
XLON |
| 740 |
638.20 |
12:29:10 |
XLON |
| 78 |
637.80 |
12:29:48 |
XLON |
| 212 |
637.80 |
12:29:48 |
XLON |
| 600 |
638.80 |
12:35:52 |
XLON |
| 600 |
638.80 |
12:36:12 |
XLON |
| 2762 |
638.60 |
12:39:11 |
XLON |
| 304 |
638.40 |
12:40:01 |
XLON |
| 307 |
638.40 |
12:40:01 |
XLON |
| 317 |
638.40 |
12:40:01 |
XLON |
| 265 |
638.40 |
12:45:15 |
XLON |
| 289 |
638.40 |
12:45:15 |
XLON |
| 256 |
638.80 |
12:47:22 |
XLON |
| 600 |
638.80 |
12:47:22 |
XLON |
| 1132 |
639.00 |
12:52:02 |
XLON |
| 36 |
639.00 |
12:52:06 |
XLON |
| 309 |
639.00 |
12:52:06 |
XLON |
| 542 |
639.00 |
12:52:06 |
XLON |
| 252 |
639.00 |
12:52:09 |
XLON |
| 213 |
639.00 |
12:54:10 |
XLON |
| 450 |
639.00 |
12:54:10 |
XLON |
| 609 |
638.80 |
13:00:59 |
XLON |
| 22 |
639.60 |
13:23:22 |
XLON |
| 67 |
640.00 |
13:23:25 |
XLON |
| 112 |
640.00 |
13:23:32 |
XLON |
| 143 |
640.00 |
13:23:32 |
XLON |
| 289 |
640.00 |
13:23:32 |
XLON |
| 305 |
640.00 |
13:23:32 |
XLON |
| 350 |
640.00 |
13:23:32 |
XLON |
| 370 |
640.00 |
13:23:32 |
XLON |
| 592 |
640.00 |
13:23:32 |
XLON |
| 584 |
640.00 |
13:23:41 |
XLON |
| 417 |
639.60 |
13:23:45 |
XLON |
| 460 |
639.40 |
13:23:45 |
XLON |
| 93 |
638.80 |
13:23:51 |
XLON |
| 723 |
638.80 |
13:23:51 |
XLON |
| 350 |
639.60 |
13:24:10 |
XLON |
| 7 |
639.60 |
13:24:23 |
XLON |
| 350 |
640.00 |
13:24:27 |
XLON |
| 350 |
640.00 |
13:24:27 |
XLON |
| 350 |
640.00 |
13:24:27 |
XLON |
| 350 |
640.00 |
13:24:27 |
XLON |
| 350 |
640.20 |
13:25:54 |
XLON |
| 412 |
640.00 |
13:25:54 |
XLON |
| 37 |
640.00 |
13:27:06 |
XLON |
| 112 |
640.00 |
13:27:06 |
XLON |
| 286 |
640.00 |
13:27:06 |
XLON |
| 350 |
640.00 |
13:27:06 |
XLON |
| 58 |
640.00 |
13:27:08 |
XLON |
| 1795 |
640.60 |
13:34:22 |
XLON |
| 59 |
640.40 |
13:34:24 |
XLON |
| 135 |
640.40 |
13:34:24 |
XLON |
| 167 |
640.40 |
13:34:24 |
XLON |
| 265 |
640.40 |
13:34:24 |
XLON |
| 294 |
640.40 |
13:34:24 |
XLON |
| 469 |
640.40 |
13:34:24 |
XLON |
| 469 |
640.40 |
13:34:24 |
XLON |
| 480 |
640.40 |
13:34:24 |
XLON |
| 531 |
640.40 |
13:34:24 |
XLON |
| 596 |
640.40 |
13:34:24 |
XLON |
| 180 |
640.00 |
13:34:27 |
XLON |
| 1084 |
640.00 |
13:34:27 |
XLON |
| 388 |
640.00 |
13:34:31 |
XLON |
| 315 |
639.60 |
13:34:59 |
XLON |
| 697 |
639.60 |
13:34:59 |
XLON |
| 56 |
640.20 |
13:38:00 |
XLON |
| 295 |
640.20 |
13:38:00 |
XLON |
| 163 |
640.40 |
13:38:16 |
XLON |
| 31 |
640.60 |
13:43:37 |
XLON |
| 185 |
640.60 |
13:43:37 |
XLON |
| 313 |
640.60 |
13:43:37 |
XLON |
| 112 |
640.60 |
13:43:40 |
XLON |
| 288 |
640.60 |
13:43:40 |
XLON |
| 305 |
640.60 |
13:43:40 |
XLON |
| 350 |
640.60 |
13:43:40 |
XLON |
| 467 |
640.60 |
13:43:40 |
XLON |
| 350 |
640.60 |
13:44:20 |
XLON |
| 582 |
640.60 |
13:44:20 |
XLON |
| 506 |
640.20 |
13:45:37 |
XLON |
| 758 |
640.20 |
13:45:37 |
XLON |
| 59 |
640.40 |
13:53:51 |
XLON |
| 230 |
640.40 |
13:53:51 |
XLON |
| 283 |
640.40 |
13:53:51 |
XLON |
| 403 |
640.40 |
13:53:51 |
XLON |
| 403 |
640.40 |
13:53:51 |
XLON |
| 403 |
640.40 |
13:53:51 |
XLON |
| 403 |
640.40 |
13:53:51 |
XLON |
| 414 |
640.40 |
13:53:51 |
XLON |
| 455 |
640.40 |
13:53:51 |
XLON |
| 14 |
640.20 |
13:58:42 |
XLON |
| 2748 |
640.20 |
13:58:42 |
XLON |
| 37 |
640.20 |
13:59:50 |
XLON |
| 277 |
640.20 |
13:59:53 |
XLON |
| 277 |
640.00 |
14:00:18 |
XLON |
| 289 |
640.00 |
14:00:18 |
XLON |
| 350 |
640.00 |
14:00:18 |
XLON |
| 195 |
639.80 |
14:00:20 |
XLON |
| 64 |
640.20 |
14:02:13 |
XLON |
| 111 |
640.20 |
14:02:13 |
XLON |
| 128 |
640.20 |
14:02:13 |
XLON |
| 163 |
640.20 |
14:02:13 |
XLON |
| 522 |
640.20 |
14:02:13 |
XLON |
| 347 |
640.00 |
14:02:29 |
XLON |
| 315 |
639.80 |
14:02:53 |
XLON |
| 602 |
639.80 |
14:02:53 |
XLON |
| 106 |
639.80 |
14:05:05 |
XLON |
| 110 |
639.80 |
14:05:05 |
XLON |
| 600 |
639.80 |
14:05:05 |
XLON |
| 1811 |
640.00 |
14:07:09 |
XLON |
| 22 |
640.40 |
14:11:02 |
XLON |
| 220 |
640.60 |
14:11:32 |
XLON |
| 286 |
640.60 |
14:11:32 |
XLON |
| 460 |
641.00 |
14:15:50 |
XLON |
| 1107 |
640.60 |
14:25:39 |
XLON |
| 60 |
640.60 |
14:26:32 |
XLON |
| 2340 |
640.60 |
14:29:41 |
XLON |
| 208 |
640.40 |
14:29:44 |
XLON |
| 676 |
640.40 |
14:29:44 |
XLON |
| 235 |
640.40 |
14:29:46 |
XLON |
| 302 |
640.40 |
14:29:46 |
XLON |
| 452 |
640.20 |
14:29:52 |
XLON |
| 1515 |
640.00 |
14:32:12 |
XLON |
| 2151 |
640.00 |
14:32:12 |
XLON |
| 190 |
639.40 |
14:37:25 |
XLON |
| 600 |
639.60 |
14:39:26 |
XLON |
| 346 |
640.00 |
14:40:57 |
XLON |
| 600 |
640.00 |
14:40:57 |
XLON |
| 2168 |
640.00 |
14:40:57 |
XLON |
| 350 |
640.20 |
14:41:42 |
XLON |
| 139 |
640.00 |
14:42:01 |
XLON |
| 153 |
640.00 |
14:42:01 |
XLON |
| 302 |
640.00 |
14:42:01 |
XLON |
| 350 |
640.00 |
14:42:01 |
XLON |
| 37 |
640.20 |
14:42:35 |
XLON |
| 168 |
640.20 |
14:42:35 |
XLON |
| 426 |
640.20 |
14:42:35 |
XLON |
| 1755 |
640.20 |
14:42:35 |
XLON |
| 1299 |
641.80 |
14:51:00 |
XLON |
| 24 |
641.60 |
14:51:03 |
XLON |
| 101 |
641.80 |
14:53:01 |
XLON |
| 256 |
641.80 |
14:53:01 |
XLON |
| 475 |
641.40 |
14:54:55 |
XLON |
| 52 |
641.20 |
14:56:24 |
XLON |
| 112 |
641.20 |
14:56:24 |
XLON |
| 532 |
641.20 |
14:56:24 |
XLON |
| 139 |
641.60 |
14:59:26 |
XLON |
| 350 |
641.60 |
15:00:19 |
XLON |
| 22 |
641.40 |
15:02:23 |
XLON |
| 202 |
641.40 |
15:02:23 |
XLON |
| 278 |
641.40 |
15:02:23 |
XLON |
| 295 |
641.40 |
15:02:23 |
XLON |
| 371 |
641.40 |
15:02:23 |
XLON |
| 386 |
641.40 |
15:02:23 |
XLON |
| 408 |
641.40 |
15:02:23 |
XLON |
| 433 |
641.40 |
15:02:23 |
XLON |
| 500 |
641.40 |
15:02:23 |
XLON |
| 922 |
641.40 |
15:02:23 |
XLON |
| 1097 |
641.40 |
15:02:23 |
XLON |
| 1422 |
641.40 |
15:02:23 |
XLON |
| 1524 |
641.40 |
15:02:23 |
XLON |
| 562 |
641.60 |
15:05:45 |
XLON |
| 258 |
641.40 |
15:05:47 |
XLON |
| 314 |
641.40 |
15:05:47 |
XLON |
| 533 |
641.20 |
15:06:07 |
XLON |
| 461 |
641.00 |
15:06:22 |
XLON |
| 157 |
640.80 |
15:06:42 |
XLON |
| 468 |
640.80 |
15:06:42 |
XLON |
| 357 |
640.80 |
15:07:29 |
XLON |
| 563 |
640.40 |
15:08:02 |
XLON |
| 132 |
640.60 |
15:12:38 |
XLON |
| 350 |
640.60 |
15:12:38 |
XLON |
| 549 |
640.60 |
15:12:38 |
XLON |
| 58 |
640.60 |
15:12:49 |
XLON |
| 410 |
640.60 |
15:13:53 |
XLON |
| 600 |
640.60 |
15:13:53 |
XLON |
| 229 |
640.40 |
15:13:54 |
XLON |
| 600 |
640.40 |
15:13:55 |
XLON |
| 1035 |
640.40 |
15:13:55 |
XLON |
| 193 |
640.60 |
15:13:57 |
XLON |
| 205 |
640.60 |
15:13:57 |
XLON |
| 600 |
640.60 |
15:15:07 |
XLON |
| 350 |
640.60 |
15:15:10 |
XLON |
| 59 |
640.60 |
15:15:17 |
XLON |
| 264 |
640.60 |
15:15:19 |
XLON |
| 502 |
640.80 |
15:16:00 |
XLON |
| 336 |
640.60 |
15:20:41 |
XLON |
| 646 |
640.60 |
15:20:41 |
XLON |
| 681 |
640.60 |
15:20:41 |
XLON |
| 1692 |
640.60 |
15:20:41 |
XLON |
| 3457 |
640.60 |
15:20:41 |
XLON |
| 165 |
641.00 |
15:25:08 |
XLON |
| 304 |
641.00 |
15:25:08 |
XLON |
| 338 |
641.20 |
15:28:23 |
XLON |
| 78 |
640.80 |
15:28:41 |
XLON |
| 91 |
640.80 |
15:28:41 |
XLON |
| 326 |
640.80 |
15:28:41 |
XLON |
| 500 |
640.80 |
15:28:41 |
XLON |
| 1257 |
640.80 |
15:28:41 |
XLON |
| 2154 |
640.80 |
15:28:41 |
XLON |
| 191 |
640.80 |
15:28:44 |
XLON |
| 705 |
640.80 |
15:28:44 |
XLON |
| 61 |
640.40 |
15:29:17 |
XLON |
| 137 |
640.40 |
15:29:17 |
XLON |
| 6446 |
640.20 |
15:30:06 |
XLON |
| 262 |
639.40 |
15:31:07 |
XLON |
| 391 |
639.40 |
15:31:07 |
XLON |
| 3459 |
639.60 |
15:31:07 |
XLON |
| 170 |
639.40 |
15:31:10 |
XLON |
| 762 |
639.40 |
15:31:10 |
XLON |
| 59 |
639.60 |
15:32:35 |
XLON |
| 350 |
639.60 |
15:32:35 |
XLON |
| 376 |
639.40 |
15:32:41 |
XLON |
| 761 |
639.20 |
15:32:41 |
XLON |
| 888 |
639.40 |
15:32:41 |
XLON |
| 1403 |
639.40 |
15:32:41 |
XLON |
| 218 |
639.60 |
15:34:40 |
XLON |
| 43 |
640.00 |
15:36:10 |
XLON |
| 350 |
640.00 |
15:36:10 |
XLON |
| 371 |
640.00 |
15:36:10 |
XLON |
| 534 |
640.00 |
15:36:10 |
XLON |
| 600 |
640.00 |
15:36:10 |
XLON |
| 1260 |
640.00 |
15:36:10 |
XLON |
| 6328 |
640.00 |
15:36:10 |
XLON |
| 54 |
639.80 |
15:36:13 |
XLON |
| 159 |
639.80 |
15:36:13 |
XLON |
| 187 |
639.80 |
15:36:13 |
XLON |
| 511 |
639.80 |
15:36:22 |
XLON |
| 2014 |
639.80 |
15:36:22 |
XLON |
| 2595 |
639.60 |
15:36:46 |
XLON |
| 368 |
639.20 |
15:37:17 |
XLON |
| 530 |
639.20 |
15:37:17 |
XLON |
| 829 |
639.40 |
15:37:17 |
XLON |
| 221 |
639.40 |
15:37:56 |
XLON |
| 350 |
639.40 |
15:37:56 |
XLON |
| 368 |
639.40 |
15:37:56 |
XLON |
| 499 |
638.80 |
15:38:04 |
XLON |
| 707 |
639.00 |
15:38:04 |
XLON |
| 2958 |
639.00 |
15:40:14 |
XLON |
| 58 |
639.00 |
15:40:17 |
XLON |
| 143 |
639.00 |
15:40:17 |
XLON |
| 38 |
639.00 |
15:41:35 |
XLON |
| 139 |
639.00 |
15:41:35 |
XLON |
| 187 |
639.00 |
15:41:35 |
XLON |
| 350 |
639.00 |
15:41:35 |
XLON |
| 350 |
639.00 |
15:41:38 |
XLON |
| 43 |
639.00 |
15:41:40 |
XLON |
| 559 |
639.00 |
15:41:43 |
XLON |
| 698 |
639.00 |
15:41:43 |
XLON |
| 881 |
639.00 |
15:41:43 |
XLON |
| 374 |
639.00 |
15:41:45 |
XLON |
| 350 |
639.00 |
15:41:48 |
XLON |
| 551 |
639.20 |
15:42:36 |
XLON |
| 3801 |
639.20 |
15:43:14 |
XLON |
| 172 |
639.20 |
15:43:17 |
XLON |
| 350 |
639.40 |
15:45:20 |
XLON |
| 175 |
639.40 |
15:45:53 |
XLON |
| 393 |
639.80 |
15:48:35 |
XLON |
| 350 |
639.80 |
15:50:14 |
XLON |
| 558 |
639.80 |
15:50:14 |
XLON |
| 600 |
639.80 |
15:50:14 |
XLON |
| 1073 |
639.80 |
15:50:14 |
XLON |
| 62 |
640.00 |
15:51:03 |
XLON |
| 212 |
640.00 |
15:51:03 |
XLON |
| 350 |
640.00 |
15:51:03 |
XLON |
| 350 |
640.00 |
15:51:03 |
XLON |
| 350 |
640.00 |
15:51:03 |
XLON |
| 487 |
640.00 |
15:51:03 |
XLON |
| 170 |
640.00 |
15:51:09 |
XLON |
| 350 |
640.00 |
15:51:15 |
XLON |
| 350 |
640.00 |
15:51:26 |
XLON |
| 110 |
640.00 |
15:51:30 |
XLON |
| 397 |
640.00 |
15:51:30 |
XLON |
| 1429 |
640.00 |
15:51:30 |
XLON |
| 397 |
639.60 |
15:51:31 |
XLON |
| 674 |
639.80 |
15:51:31 |
XLON |
| 757 |
639.60 |
15:51:31 |
XLON |
| 350 |
639.60 |
15:52:54 |
XLON |
| 350 |
639.60 |
15:53:23 |
XLON |
| 1164 |
639.40 |
15:53:46 |
XLON |
| 1708 |
639.40 |
15:53:46 |
XLON |
| 256 |
639.80 |
15:54:30 |
XLON |
| 711 |
639.80 |
15:56:11 |
XLON |
| 350 |
639.80 |
15:56:19 |
XLON |
| 387 |
639.80 |
15:56:19 |
XLON |
| 528 |
639.60 |
15:56:57 |
XLON |
| 4691 |
639.60 |
15:56:57 |
XLON |
| 12 |
639.60 |
15:57:00 |
XLON |
| 65 |
639.60 |
15:57:00 |
XLON |
| 371 |
639.60 |
15:57:00 |
XLON |
| 60 |
639.60 |
15:57:14 |
XLON |
| 862 |
639.60 |
15:57:25 |
XLON |
| 224 |
639.80 |
16:00:06 |
XLON |
| 413 |
639.80 |
16:00:06 |
XLON |
| 824 |
639.80 |
16:00:06 |
XLON |
| 1171 |
639.80 |
16:00:15 |
XLON |
| 182 |
639.80 |
16:00:20 |
XLON |
| 60 |
639.80 |
16:00:40 |
XLON |
| 285 |
639.80 |
16:00:52 |
XLON |
| 117 |
639.80 |
16:01:15 |
XLON |
| 304 |
639.80 |
16:01:15 |
XLON |
| 2764 |
639.60 |
16:03:16 |
XLON |
| 5171 |
639.60 |
16:03:16 |
XLON |
| 48 |
639.20 |
16:06:16 |
XLON |
| 298 |
639.20 |
16:06:17 |
XLON |
| 1636 |
639.20 |
16:06:30 |
XLON |
| 430 |
639.20 |
16:06:32 |
XLON |
| 58 |
639.20 |
16:08:12 |
XLON |
| 81 |
639.20 |
16:08:12 |
XLON |
| 95 |
639.20 |
16:08:12 |
XLON |
| 170 |
639.20 |
16:08:12 |
XLON |
| 59 |
639.20 |
16:08:15 |
XLON |
| 404 |
639.20 |
16:08:18 |
XLON |
| 451 |
639.20 |
16:08:18 |
XLON |
| 801 |
639.00 |
16:08:18 |
XLON |
| 1238 |
639.20 |
16:08:18 |
XLON |
| 170 |
639.20 |
16:12:50 |
XLON |
| 321 |
639.20 |
16:12:50 |
XLON |
| 362 |
639.20 |
16:12:50 |
XLON |
| 1 |
639.40 |
16:13:29 |
XLON |
| 60 |
639.40 |
16:13:29 |
XLON |
| 195 |
639.40 |
16:13:29 |
XLON |
| 226 |
639.40 |
16:13:29 |
XLON |
| 255 |
639.40 |
16:13:29 |
XLON |
| 297 |
639.40 |
16:13:29 |
XLON |
| 590 |
639.40 |
16:13:29 |
XLON |
| 630 |
639.40 |
16:14:09 |
XLON |
| 453 |
639.20 |
16:15:00 |
XLON |
| 350 |
639.40 |
16:16:50 |
XLON |
| 769 |
639.40 |
16:16:50 |
XLON |
| 775 |
639.40 |
16:16:50 |
XLON |
| 6 |
639.40 |
16:16:53 |
XLON |
| 387 |
639.40 |
16:17:08 |
XLON |
| 61 |
639.60 |
16:19:04 |
XLON |
| 247 |
639.60 |
16:19:04 |
XLON |
| 484 |
639.60 |
16:19:04 |
XLON |
| 814 |
639.60 |
16:19:19 |
XLON |
| 351 |
639.60 |
16:20:27 |
XLON |
| 3059 |
639.60 |
16:20:27 |
XLON |
| 137 |
639.60 |
16:20:31 |
XLON |
| 340 |
639.60 |
16:20:31 |
XLON |
| 387 |
639.60 |
16:20:31 |
XLON |
| 1000 |
639.60 |
16:20:31 |
XLON |
| 1407 |
640.60 |
16:25:29 |
XLON |
| 45 |
640.60 |
16:25:32 |
XLON |
| 49 |
640.60 |
16:25:32 |
XLON |
| 387 |
640.60 |
16:26:08 |
XLON |
| 470 |
640.60 |
16:26:08 |
XLON |
| 400 |
640.40 |
16:26:49 |
XLON |
| 20 |
641.40 |
16:35:07 |
XLON |
| 51 |
641.40 |
16:35:07 |
XLON |
| 831 |
641.40 |
16:35:07 |
XLON |
| 3763 |
641.40 |
16:35:07 |
XLON |
| 7275 |
641.40 |
16:35:07 |
XLON |
| 14625 |
641.40 |
16:35:07 |
XLON |
| 54147 |
641.40 |
16:35:07 |
XLON |
Transaction in Own Shares17:45:5410 Aug 2021Capital structure2162I