19 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 19 August 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 637.9437p per share:
| Number of ordinary shares purchased: |
378,537 |
| Highest purchase price paid per share: |
640.0000p |
| Lowest purchase price paid per share: |
634.0000p |
Following the above transaction, the Company has 963,941,977 ordinary shares in issue and holds 4,142,826 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 959,799,151 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 |
| 237 |
636.40 |
08:25:03 |
XLON |
| 361 |
636.40 |
08:25:03 |
XLON |
| 600 |
636.40 |
08:25:21 |
XLON |
| 121 |
636.40 |
08:25:21 |
XLON |
| 57 |
636.60 |
08:29:45 |
XLON |
| 350 |
636.60 |
08:31:27 |
XLON |
| 501 |
636.20 |
08:32:47 |
XLON |
| 614 |
636.00 |
08:35:10 |
XLON |
| 549 |
636.00 |
08:36:09 |
XLON |
| 421 |
635.40 |
08:36:36 |
XLON |
| 576 |
635.00 |
08:36:56 |
XLON |
| 350 |
636.00 |
08:39:27 |
XLON |
| 319 |
636.00 |
08:39:27 |
XLON |
| 442 |
635.60 |
08:40:06 |
XLON |
| 350 |
636.00 |
08:40:24 |
XLON |
| 228 |
636.00 |
08:40:24 |
XLON |
| 238 |
636.00 |
08:40:24 |
XLON |
| 302 |
636.00 |
08:42:36 |
XLON |
| 17 |
636.20 |
08:42:57 |
XLON |
| 146 |
636.40 |
08:43:50 |
XLON |
| 2 |
636.40 |
08:43:50 |
XLON |
| 22 |
636.40 |
08:43:52 |
XLON |
| 350 |
636.40 |
08:43:59 |
XLON |
| 350 |
636.40 |
08:44:10 |
XLON |
| 197 |
636.40 |
08:44:10 |
XLON |
| 301 |
636.60 |
08:45:01 |
XLON |
| 490 |
636.20 |
08:45:04 |
XLON |
| 11 |
636.20 |
08:45:04 |
XLON |
| 276 |
636.20 |
08:45:04 |
XLON |
| 343 |
636.00 |
08:46:20 |
XLON |
| 350 |
636.20 |
08:46:20 |
XLON |
| 49 |
636.20 |
08:46:20 |
XLON |
| 205 |
636.20 |
08:46:20 |
XLON |
| 499 |
635.80 |
08:46:23 |
XLON |
| 224 |
636.80 |
08:50:50 |
XLON |
| 259 |
636.80 |
08:50:50 |
XLON |
| 342 |
636.40 |
08:50:54 |
XLON |
| 153 |
636.40 |
08:51:09 |
XLON |
| 145 |
636.40 |
08:51:23 |
XLON |
| 152 |
636.40 |
08:51:29 |
XLON |
| 99 |
636.40 |
08:51:29 |
XLON |
| 90 |
636.40 |
08:51:29 |
XLON |
| 62 |
636.40 |
08:52:33 |
XLON |
| 14 |
636.80 |
08:52:38 |
XLON |
| 348 |
636.80 |
08:52:38 |
XLON |
| 545 |
636.40 |
08:57:11 |
XLON |
| 501 |
636.20 |
08:57:11 |
XLON |
| 76 |
636.00 |
08:57:32 |
XLON |
| 189 |
636.00 |
08:57:32 |
XLON |
| 171 |
636.00 |
08:57:32 |
XLON |
| 905 |
635.60 |
08:58:09 |
XLON |
| 45 |
635.00 |
09:00:04 |
XLON |
| 122 |
635.00 |
09:00:04 |
XLON |
| 85 |
635.00 |
09:00:05 |
XLON |
| 94 |
635.00 |
09:00:05 |
XLON |
| 85 |
635.00 |
09:00:05 |
XLON |
| 181 |
635.20 |
09:01:56 |
XLON |
| 225 |
635.20 |
09:01:56 |
XLON |
| 270 |
634.80 |
09:05:07 |
XLON |
| 89 |
634.80 |
09:05:07 |
XLON |
| 92 |
634.80 |
09:05:07 |
XLON |
| 350 |
635.00 |
09:05:43 |
XLON |
| 172 |
635.00 |
09:05:46 |
XLON |
| 106 |
635.00 |
09:05:46 |
XLON |
| 229 |
635.00 |
09:05:46 |
XLON |
| 501 |
634.60 |
09:07:13 |
XLON |
| 350 |
634.60 |
09:07:47 |
XLON |
| 720 |
634.80 |
09:07:50 |
XLON |
| 200 |
634.80 |
09:07:50 |
XLON |
| 491 |
634.80 |
09:07:50 |
XLON |
| 436 |
634.80 |
09:07:50 |
XLON |
| 396 |
634.80 |
09:07:50 |
XLON |
| 955 |
634.80 |
09:07:50 |
XLON |
| 60 |
634.80 |
09:07:50 |
XLON |
| 111 |
634.80 |
09:07:50 |
XLON |
| 320 |
634.80 |
09:07:50 |
XLON |
| 470 |
634.80 |
09:07:50 |
XLON |
| 206 |
634.80 |
09:07:50 |
XLON |
| 527 |
634.80 |
09:07:50 |
XLON |
| 242 |
634.80 |
09:07:56 |
XLON |
| 518 |
634.80 |
09:07:56 |
XLON |
| 173 |
634.80 |
09:07:56 |
XLON |
| 297 |
634.80 |
09:07:58 |
XLON |
| 300 |
634.80 |
09:07:58 |
XLON |
| 255 |
635.00 |
09:09:44 |
XLON |
| 89 |
635.00 |
09:09:44 |
XLON |
| 209 |
635.00 |
09:09:44 |
XLON |
| 350 |
635.40 |
09:10:06 |
XLON |
| 599 |
635.40 |
09:10:06 |
XLON |
| 218 |
635.40 |
09:10:06 |
XLON |
| 2323 |
635.00 |
09:11:57 |
XLON |
| 90 |
635.00 |
09:11:57 |
XLON |
| 2349 |
635.00 |
09:11:57 |
XLON |
| 600 |
635.00 |
09:11:57 |
XLON |
| 1281 |
635.00 |
09:11:57 |
XLON |
| 691 |
634.00 |
09:15:28 |
XLON |
| 216 |
634.00 |
09:16:55 |
XLON |
| 200 |
634.00 |
09:16:55 |
XLON |
| 407 |
634.00 |
09:17:05 |
XLON |
| 13 |
634.40 |
09:18:18 |
XLON |
| 246 |
634.40 |
09:18:18 |
XLON |
| 178 |
634.40 |
09:18:18 |
XLON |
| 299 |
634.40 |
09:18:18 |
XLON |
| 499 |
634.40 |
09:19:10 |
XLON |
| 957 |
634.00 |
09:19:31 |
XLON |
| 54 |
634.40 |
09:20:28 |
XLON |
| 156 |
634.40 |
09:20:28 |
XLON |
| 350 |
634.40 |
09:20:28 |
XLON |
| 288 |
634.40 |
09:20:28 |
XLON |
| 550 |
634.00 |
09:23:20 |
XLON |
| 210 |
635.00 |
09:24:05 |
XLON |
| 204 |
635.00 |
09:24:05 |
XLON |
| 111 |
635.00 |
09:24:05 |
XLON |
| 232 |
635.00 |
09:24:05 |
XLON |
| 350 |
635.00 |
09:24:47 |
XLON |
| 660 |
635.00 |
09:24:47 |
XLON |
| 176 |
635.00 |
09:24:47 |
XLON |
| 6 |
635.00 |
09:24:47 |
XLON |
| 94 |
635.00 |
09:24:47 |
XLON |
| 1223 |
634.80 |
09:24:48 |
XLON |
| 348 |
634.60 |
09:25:13 |
XLON |
| 524 |
634.40 |
09:25:38 |
XLON |
| 621 |
634.20 |
09:25:49 |
XLON |
| 587 |
634.00 |
09:25:52 |
XLON |
| 350 |
635.00 |
09:26:39 |
XLON |
| 24 |
635.00 |
09:26:39 |
XLON |
| 3159 |
634.80 |
09:27:50 |
XLON |
| 530 |
634.80 |
09:27:50 |
XLON |
| 450 |
634.80 |
09:28:00 |
XLON |
| 2558 |
635.00 |
09:29:18 |
XLON |
| 350 |
634.80 |
09:30:05 |
XLON |
| 398 |
634.80 |
09:31:33 |
XLON |
| 794 |
634.80 |
09:32:08 |
XLON |
| 380 |
634.80 |
09:32:55 |
XLON |
| 910 |
635.40 |
09:33:54 |
XLON |
| 1689 |
635.40 |
09:33:54 |
XLON |
| 418 |
635.20 |
09:34:34 |
XLON |
| 343 |
635.00 |
09:35:12 |
XLON |
| 719 |
635.20 |
09:37:57 |
XLON |
| 424 |
635.40 |
09:41:33 |
XLON |
| 341 |
635.00 |
09:45:23 |
XLON |
| 3 |
635.00 |
09:45:23 |
XLON |
| 2464 |
634.80 |
09:52:11 |
XLON |
| 386 |
634.60 |
09:52:39 |
XLON |
| 708 |
634.40 |
09:52:39 |
XLON |
| 88 |
634.40 |
09:52:39 |
XLON |
| 354 |
634.60 |
09:52:50 |
XLON |
| 249 |
634.60 |
09:52:50 |
XLON |
| 153 |
635.20 |
09:57:10 |
XLON |
| 62 |
635.20 |
09:57:15 |
XLON |
| 134 |
635.20 |
09:57:15 |
XLON |
| 462 |
635.20 |
09:57:15 |
XLON |
| 225 |
635.20 |
09:57:15 |
XLON |
| 587 |
635.00 |
09:57:51 |
XLON |
| 487 |
635.20 |
10:00:26 |
XLON |
| 1689 |
635.20 |
10:00:26 |
XLON |
| 398 |
635.00 |
10:01:45 |
XLON |
| 350 |
635.20 |
10:03:44 |
XLON |
| 107 |
635.20 |
10:03:44 |
XLON |
| 384 |
635.20 |
10:03:44 |
XLON |
| 537 |
635.80 |
10:07:36 |
XLON |
| 1368 |
635.60 |
10:08:53 |
XLON |
| 1047 |
635.60 |
10:08:53 |
XLON |
| 285 |
635.40 |
10:09:21 |
XLON |
| 59 |
635.40 |
10:09:21 |
XLON |
| 84 |
635.20 |
10:10:57 |
XLON |
| 282 |
635.20 |
10:10:57 |
XLON |
| 282 |
635.20 |
10:14:52 |
XLON |
| 120 |
635.20 |
10:14:52 |
XLON |
| 739 |
635.00 |
10:15:29 |
XLON |
| 404 |
634.80 |
10:15:29 |
XLON |
| 608 |
634.40 |
10:17:56 |
XLON |
| 339 |
634.20 |
10:18:00 |
XLON |
| 373 |
634.80 |
10:20:12 |
XLON |
| 231 |
635.20 |
10:25:13 |
XLON |
| 118 |
635.20 |
10:25:13 |
XLON |
| 350 |
635.60 |
10:28:26 |
XLON |
| 92 |
635.60 |
10:28:26 |
XLON |
| 2756 |
635.40 |
10:30:05 |
XLON |
| 478 |
635.60 |
10:33:38 |
XLON |
| 574 |
635.60 |
10:33:38 |
XLON |
| 350 |
635.60 |
10:33:38 |
XLON |
| 798 |
635.20 |
10:35:44 |
XLON |
| 425 |
635.00 |
10:35:59 |
XLON |
| 676 |
634.80 |
10:36:33 |
XLON |
| 169 |
634.80 |
10:36:45 |
XLON |
| 388 |
635.40 |
10:40:41 |
XLON |
| 350 |
635.60 |
10:42:16 |
XLON |
| 350 |
635.60 |
10:42:20 |
XLON |
| 269 |
635.60 |
10:42:20 |
XLON |
| 358 |
635.60 |
10:42:20 |
XLON |
| 25 |
635.00 |
10:44:00 |
XLON |
| 317 |
635.00 |
10:44:00 |
XLON |
| 2550 |
635.20 |
10:51:45 |
XLON |
| 722 |
635.20 |
10:51:45 |
XLON |
| 350 |
635.40 |
10:53:11 |
XLON |
| 74 |
635.40 |
10:53:11 |
XLON |
| 1401 |
635.60 |
10:58:14 |
XLON |
| 483 |
635.60 |
10:58:14 |
XLON |
| 350 |
636.00 |
11:00:38 |
XLON |
| 350 |
636.00 |
11:00:41 |
XLON |
| 229 |
636.00 |
11:00:41 |
XLON |
| 24 |
636.00 |
11:01:31 |
XLON |
| 350 |
636.00 |
11:01:34 |
XLON |
| 161 |
635.80 |
11:02:22 |
XLON |
| 340 |
635.80 |
11:02:22 |
XLON |
| 354 |
635.40 |
11:05:18 |
XLON |
| 152 |
636.40 |
11:15:42 |
XLON |
| 134 |
636.40 |
11:15:42 |
XLON |
| 250 |
636.40 |
11:15:42 |
XLON |
| 407 |
636.40 |
11:16:36 |
XLON |
| 406 |
636.00 |
11:17:25 |
XLON |
| 48 |
636.40 |
11:22:48 |
XLON |
| 350 |
636.40 |
11:24:01 |
XLON |
| 55 |
637.00 |
11:27:04 |
XLON |
| 501 |
636.80 |
11:27:13 |
XLON |
| 198 |
636.80 |
11:27:49 |
XLON |
| 501 |
636.60 |
11:28:31 |
XLON |
| 287 |
636.20 |
11:32:28 |
XLON |
| 395 |
636.20 |
11:32:28 |
XLON |
| 200 |
637.00 |
11:36:44 |
XLON |
| 246 |
637.00 |
11:36:44 |
XLON |
| 89 |
637.00 |
11:36:47 |
XLON |
| 198 |
636.80 |
11:39:20 |
XLON |
| 153 |
636.80 |
11:39:20 |
XLON |
| 501 |
636.60 |
11:41:54 |
XLON |
| 548 |
636.40 |
11:43:39 |
XLON |
| 443 |
636.60 |
11:52:03 |
XLON |
| 350 |
636.60 |
11:54:27 |
XLON |
| 64 |
636.80 |
11:56:27 |
XLON |
| 101 |
636.80 |
11:56:27 |
XLON |
| 227 |
636.80 |
11:57:39 |
XLON |
| 823 |
636.80 |
11:57:39 |
XLON |
| 395 |
636.60 |
11:58:11 |
XLON |
| 354 |
636.20 |
12:02:32 |
XLON |
| 293 |
635.80 |
12:14:59 |
XLON |
| 271 |
635.80 |
12:14:59 |
XLON |
| 476 |
636.00 |
12:15:32 |
XLON |
| 381 |
635.80 |
12:17:57 |
XLON |
| 29 |
636.20 |
12:20:11 |
XLON |
| 2 |
636.40 |
12:20:45 |
XLON |
| 22 |
636.40 |
12:21:50 |
XLON |
| 501 |
636.20 |
12:21:50 |
XLON |
| 74 |
636.40 |
12:21:50 |
XLON |
| 359 |
636.20 |
12:22:01 |
XLON |
| 558 |
636.00 |
12:23:14 |
XLON |
| 350 |
636.00 |
12:25:38 |
XLON |
| 461 |
635.80 |
12:27:45 |
XLON |
| 89 |
636.40 |
12:32:24 |
XLON |
| 350 |
636.40 |
12:32:24 |
XLON |
| 219 |
636.40 |
12:32:24 |
XLON |
| 84 |
637.20 |
12:41:43 |
XLON |
| 28 |
637.20 |
12:41:43 |
XLON |
| 279 |
637.00 |
12:43:33 |
XLON |
| 1062 |
637.00 |
12:43:33 |
XLON |
| 980 |
636.60 |
12:44:35 |
XLON |
| 350 |
637.00 |
12:46:23 |
XLON |
| 265 |
637.00 |
12:46:23 |
XLON |
| 62 |
637.00 |
12:46:23 |
XLON |
| 381 |
636.60 |
12:48:01 |
XLON |
| 786 |
636.80 |
12:48:42 |
XLON |
| 388 |
637.40 |
12:51:03 |
XLON |
| 495 |
637.20 |
12:54:54 |
XLON |
| 689 |
637.40 |
13:00:48 |
XLON |
| 411 |
637.00 |
13:03:26 |
XLON |
| 350 |
637.40 |
13:12:41 |
XLON |
| 153 |
637.40 |
13:12:41 |
XLON |
| 88 |
637.40 |
13:12:41 |
XLON |
| 147 |
637.40 |
13:12:41 |
XLON |
| 350 |
637.40 |
13:12:41 |
XLON |
| 96 |
637.40 |
13:12:41 |
XLON |
| 425 |
637.20 |
13:14:20 |
XLON |
| 751 |
637.20 |
13:14:20 |
XLON |
| 436 |
637.20 |
13:14:50 |
XLON |
| 1130 |
636.80 |
13:19:30 |
XLON |
| 417 |
636.80 |
13:21:24 |
XLON |
| 514 |
636.80 |
13:29:24 |
XLON |
| 342 |
636.80 |
13:30:45 |
XLON |
| 65 |
636.80 |
13:31:41 |
XLON |
| 19 |
636.80 |
13:33:04 |
XLON |
| 47 |
636.80 |
13:33:04 |
XLON |
| 350 |
636.80 |
13:33:04 |
XLON |
| 346 |
636.80 |
13:33:04 |
XLON |
| 47 |
636.80 |
13:33:04 |
XLON |
| 380 |
636.80 |
13:33:04 |
XLON |
| 501 |
636.40 |
13:33:20 |
XLON |
| 499 |
636.40 |
13:33:20 |
XLON |
| 663 |
636.20 |
13:35:07 |
XLON |
| 364 |
636.00 |
13:40:55 |
XLON |
| 207 |
635.20 |
13:47:43 |
XLON |
| 252 |
635.20 |
13:47:43 |
XLON |
| 134 |
635.60 |
13:47:46 |
XLON |
| 40 |
635.60 |
13:47:46 |
XLON |
| 192 |
635.60 |
13:47:46 |
XLON |
| 204 |
635.80 |
13:49:18 |
XLON |
| 89 |
635.80 |
13:49:18 |
XLON |
| 450 |
635.80 |
13:49:18 |
XLON |
| 113 |
635.80 |
13:49:18 |
XLON |
| 19 |
635.80 |
13:49:18 |
XLON |
| 437 |
635.80 |
13:49:20 |
XLON |
| 151 |
635.80 |
13:49:20 |
XLON |
| 486 |
635.40 |
13:55:51 |
XLON |
| 320 |
635.40 |
13:55:51 |
XLON |
| 456 |
635.20 |
13:57:33 |
XLON |
| 350 |
635.80 |
14:01:27 |
XLON |
| 114 |
635.80 |
14:01:27 |
XLON |
| 300 |
635.80 |
14:01:27 |
XLON |
| 14 |
635.80 |
14:01:27 |
XLON |
| 350 |
636.00 |
14:02:13 |
XLON |
| 138 |
636.00 |
14:02:13 |
XLON |
| 350 |
636.00 |
14:02:13 |
XLON |
| 350 |
636.00 |
14:02:16 |
XLON |
| 372 |
636.00 |
14:02:16 |
XLON |
| 450 |
635.80 |
14:03:02 |
XLON |
| 51 |
635.80 |
14:03:02 |
XLON |
| 395 |
635.60 |
14:03:49 |
XLON |
| 411 |
635.40 |
14:06:55 |
XLON |
| 540 |
635.40 |
14:10:44 |
XLON |
| 102 |
635.40 |
14:12:45 |
XLON |
| 350 |
635.80 |
14:16:06 |
XLON |
| 350 |
635.80 |
14:16:09 |
XLON |
| 430 |
635.80 |
14:16:09 |
XLON |
| 280 |
635.80 |
14:16:09 |
XLON |
| 59 |
635.60 |
14:17:32 |
XLON |
| 18 |
635.80 |
14:20:56 |
XLON |
| 350 |
636.00 |
14:22:16 |
XLON |
| 430 |
636.00 |
14:22:16 |
XLON |
| 305 |
636.00 |
14:22:16 |
XLON |
| 10 |
636.00 |
14:22:16 |
XLON |
| 501 |
635.60 |
14:22:23 |
XLON |
| 619 |
635.20 |
14:24:03 |
XLON |
| 81 |
635.80 |
14:26:31 |
XLON |
| 144 |
635.80 |
14:26:31 |
XLON |
| 12 |
636.00 |
14:26:48 |
XLON |
| 432 |
636.00 |
14:26:48 |
XLON |
| 132 |
636.00 |
14:26:48 |
XLON |
| 228 |
636.00 |
14:26:48 |
XLON |
| 300 |
636.00 |
14:26:48 |
XLON |
| 501 |
635.60 |
14:27:07 |
XLON |
| 369 |
635.20 |
14:28:26 |
XLON |
| 350 |
635.60 |
14:30:44 |
XLON |
| 60 |
635.60 |
14:30:44 |
XLON |
| 665 |
635.60 |
14:30:44 |
XLON |
| 264 |
635.60 |
14:30:46 |
XLON |
| 82 |
635.60 |
14:30:46 |
XLON |
| 281 |
635.60 |
14:30:46 |
XLON |
| 477 |
636.00 |
14:32:17 |
XLON |
| 820 |
636.00 |
14:32:17 |
XLON |
| 350 |
636.00 |
14:32:17 |
XLON |
| 22 |
636.00 |
14:32:17 |
XLON |
| 177 |
636.00 |
14:32:20 |
XLON |
| 394 |
635.60 |
14:32:44 |
XLON |
| 1249 |
635.60 |
14:32:44 |
XLON |
| 554 |
635.00 |
14:33:28 |
XLON |
| 350 |
635.40 |
14:33:50 |
XLON |
| 204 |
635.40 |
14:33:50 |
XLON |
| 276 |
635.20 |
14:34:55 |
XLON |
| 79 |
635.20 |
14:34:55 |
XLON |
| 34 |
635.60 |
14:35:29 |
XLON |
| 18 |
635.80 |
14:36:21 |
XLON |
| 1 |
636.00 |
14:37:44 |
XLON |
| 292 |
636.00 |
14:37:44 |
XLON |
| 290 |
636.00 |
14:37:44 |
XLON |
| 350 |
636.00 |
14:37:44 |
XLON |
| 215 |
636.00 |
14:37:44 |
XLON |
| 290 |
636.00 |
14:37:44 |
XLON |
| 501 |
635.60 |
14:37:52 |
XLON |
| 653 |
635.60 |
14:38:59 |
XLON |
| 380 |
635.60 |
14:38:59 |
XLON |
| 679 |
636.00 |
14:39:38 |
XLON |
| 350 |
635.60 |
14:44:46 |
XLON |
| 450 |
635.60 |
14:44:46 |
XLON |
| 204 |
635.60 |
14:44:46 |
XLON |
| 165 |
635.60 |
14:44:49 |
XLON |
| 501 |
635.40 |
14:45:06 |
XLON |
| 491 |
635.60 |
14:46:54 |
XLON |
| 1349 |
635.60 |
14:46:54 |
XLON |
| 371 |
635.80 |
14:46:54 |
XLON |
| 332 |
635.80 |
14:46:54 |
XLON |
| 145 |
635.80 |
14:46:54 |
XLON |
| 350 |
636.00 |
14:52:34 |
XLON |
| 4 |
636.00 |
14:52:34 |
XLON |
| 600 |
636.40 |
14:53:22 |
XLON |
| 350 |
636.40 |
14:53:22 |
XLON |
| 184 |
636.40 |
14:53:22 |
XLON |
| 283 |
636.20 |
14:53:49 |
XLON |
| 218 |
636.20 |
14:53:49 |
XLON |
| 18 |
636.80 |
14:54:22 |
XLON |
| 16 |
637.00 |
14:54:41 |
XLON |
| 6 |
637.00 |
14:54:47 |
XLON |
| 371 |
637.20 |
14:55:13 |
XLON |
| 441 |
637.20 |
14:55:13 |
XLON |
| 236 |
637.20 |
14:55:13 |
XLON |
| 501 |
636.80 |
14:55:24 |
XLON |
| 548 |
636.60 |
14:55:38 |
XLON |
| 435 |
635.80 |
14:57:31 |
XLON |
| 350 |
636.00 |
15:00:39 |
XLON |
| 2 |
636.00 |
15:00:42 |
XLON |
| 350 |
636.60 |
15:01:53 |
XLON |
| 397 |
636.60 |
15:01:53 |
XLON |
| 110 |
636.60 |
15:01:53 |
XLON |
| 350 |
636.60 |
15:01:59 |
XLON |
| 158 |
636.40 |
15:02:33 |
XLON |
| 422 |
636.60 |
15:02:36 |
XLON |
| 153 |
636.60 |
15:02:36 |
XLON |
| 65 |
636.80 |
15:02:58 |
XLON |
| 215 |
636.80 |
15:02:58 |
XLON |
| 355 |
636.80 |
15:02:58 |
XLON |
| 350 |
636.60 |
15:05:00 |
XLON |
| 27 |
636.60 |
15:05:00 |
XLON |
| 501 |
636.40 |
15:05:00 |
XLON |
| 461 |
636.20 |
15:06:38 |
XLON |
| 184 |
636.80 |
15:08:19 |
XLON |
| 233 |
636.80 |
15:08:19 |
XLON |
| 1222 |
636.60 |
15:08:47 |
XLON |
| 194 |
637.00 |
15:12:08 |
XLON |
| 285 |
637.00 |
15:12:08 |
XLON |
| 200 |
637.20 |
15:12:26 |
XLON |
| 230 |
637.20 |
15:12:26 |
XLON |
| 26 |
637.20 |
15:12:26 |
XLON |
| 130 |
637.20 |
15:12:29 |
XLON |
| 231 |
637.20 |
15:12:29 |
XLON |
| 22 |
637.20 |
15:12:29 |
XLON |
| 86 |
636.80 |
15:13:31 |
XLON |
| 415 |
636.80 |
15:13:31 |
XLON |
| 72 |
636.80 |
15:13:47 |
XLON |
| 488 |
636.80 |
15:13:47 |
XLON |
| 368 |
636.60 |
15:15:38 |
XLON |
| 795 |
636.40 |
15:16:45 |
XLON |
| 56 |
637.20 |
15:19:06 |
XLON |
| 24 |
637.20 |
15:19:06 |
XLON |
| 350 |
637.00 |
15:19:12 |
XLON |
| 285 |
637.00 |
15:19:12 |
XLON |
| 113 |
637.00 |
15:19:12 |
XLON |
| 343 |
637.00 |
15:19:12 |
XLON |
| 348 |
636.80 |
15:19:51 |
XLON |
| 17 |
636.60 |
15:22:13 |
XLON |
| 361 |
636.60 |
15:22:13 |
XLON |
| 163 |
636.60 |
15:22:13 |
XLON |
| 176 |
636.80 |
15:23:03 |
XLON |
| 111 |
636.80 |
15:23:03 |
XLON |
| 160 |
637.00 |
15:24:31 |
XLON |
| 356 |
637.00 |
15:24:31 |
XLON |
| 350 |
638.00 |
15:30:30 |
XLON |
| 242 |
638.00 |
15:30:30 |
XLON |
| 184 |
638.00 |
15:30:30 |
XLON |
| 111 |
638.00 |
15:30:30 |
XLON |
| 242 |
638.00 |
15:30:32 |
XLON |
| 242 |
638.00 |
15:30:32 |
XLON |
| 111 |
638.00 |
15:30:32 |
XLON |
| 186 |
638.00 |
15:30:36 |
XLON |
| 228 |
638.00 |
15:30:36 |
XLON |
| 173 |
638.00 |
15:30:39 |
XLON |
| 111 |
638.00 |
15:30:39 |
XLON |
| 108 |
638.00 |
15:30:39 |
XLON |
| 501 |
637.60 |
15:30:42 |
XLON |
| 607 |
637.60 |
15:30:58 |
XLON |
| 5 |
637.60 |
15:30:58 |
XLON |
| 474 |
636.60 |
15:33:56 |
XLON |
| 61 |
637.00 |
15:38:59 |
XLON |
| 94 |
637.00 |
15:38:59 |
XLON |
| 94 |
637.00 |
15:38:59 |
XLON |
| 12 |
637.00 |
15:39:03 |
XLON |
| 301 |
637.00 |
15:39:03 |
XLON |
| 386 |
636.60 |
15:40:19 |
XLON |
| 596 |
636.60 |
15:40:24 |
XLON |
| 276 |
636.40 |
15:40:25 |
XLON |
| 1141 |
636.80 |
15:43:59 |
XLON |
| 1014 |
636.40 |
15:47:55 |
XLON |
| 347 |
636.60 |
15:51:44 |
XLON |
| 1051 |
636.80 |
15:53:07 |
XLON |
| 620 |
636.80 |
15:54:32 |
XLON |
| 350 |
637.80 |
15:57:16 |
XLON |
| 86 |
637.80 |
15:57:16 |
XLON |
| 111 |
637.80 |
15:57:16 |
XLON |
| 113 |
637.80 |
15:57:16 |
XLON |
| 371 |
637.80 |
15:57:16 |
XLON |
| 150 |
637.80 |
15:57:19 |
XLON |
| 350 |
637.80 |
15:57:19 |
XLON |
| 2 |
637.80 |
15:57:19 |
XLON |
| 19 |
637.80 |
15:57:19 |
XLON |
| 403 |
637.40 |
15:57:24 |
XLON |
| 438 |
637.20 |
15:58:41 |
XLON |
| 100 |
637.20 |
16:04:34 |
XLON |
| 14 |
637.20 |
16:04:34 |
XLON |
| 110 |
637.20 |
16:04:34 |
XLON |
| 8 |
637.20 |
16:04:34 |
XLON |
| 350 |
637.40 |
16:05:22 |
XLON |
| 61 |
637.40 |
16:05:22 |
XLON |
| 182 |
637.40 |
16:05:22 |
XLON |
| 107 |
637.40 |
16:05:22 |
XLON |
| 193 |
637.40 |
16:05:22 |
XLON |
| 213 |
637.40 |
16:05:22 |
XLON |
| 170 |
637.40 |
16:05:22 |
XLON |
| 350 |
637.40 |
16:05:29 |
XLON |
| 17 |
637.40 |
16:05:29 |
XLON |
| 182 |
637.40 |
16:05:29 |
XLON |
| 3 |
637.40 |
16:05:29 |
XLON |
| 111 |
637.80 |
16:07:30 |
XLON |
| 187 |
637.80 |
16:07:33 |
XLON |
| 67 |
637.80 |
16:07:33 |
XLON |
| 111 |
637.80 |
16:07:33 |
XLON |
| 67 |
637.80 |
16:07:33 |
XLON |
| 67 |
637.80 |
16:07:33 |
XLON |
| 67 |
637.80 |
16:07:33 |
XLON |
| 67 |
637.80 |
16:07:33 |
XLON |
| 182 |
637.80 |
16:08:03 |
XLON |
| 100 |
637.80 |
16:08:03 |
XLON |
| 201 |
637.80 |
16:08:03 |
XLON |
| 457 |
637.40 |
16:10:09 |
XLON |
| 208 |
637.60 |
16:10:56 |
XLON |
| 136 |
637.60 |
16:10:56 |
XLON |
| 136 |
637.60 |
16:10:56 |
XLON |
| 127 |
637.60 |
16:10:56 |
XLON |
| 127 |
637.60 |
16:10:56 |
XLON |
| 136 |
637.60 |
16:10:58 |
XLON |
| 208 |
637.60 |
16:10:58 |
XLON |
| 111 |
637.60 |
16:11:04 |
XLON |
| 136 |
637.60 |
16:11:13 |
XLON |
| 93 |
637.60 |
16:11:13 |
XLON |
| 210 |
637.60 |
16:11:13 |
XLON |
| 131 |
637.60 |
16:11:13 |
XLON |
| 116 |
637.80 |
16:11:32 |
XLON |
| 3 |
638.20 |
16:11:55 |
XLON |
| 100 |
638.20 |
16:11:55 |
XLON |
| 146 |
638.20 |
16:12:05 |
XLON |
| 173 |
638.20 |
16:12:05 |
XLON |
| 123 |
638.20 |
16:12:05 |
XLON |
| 111 |
638.20 |
16:12:05 |
XLON |
| 139 |
638.20 |
16:12:05 |
XLON |
| 139 |
638.20 |
16:12:05 |
XLON |
| 139 |
638.20 |
16:12:05 |
XLON |
| 139 |
638.20 |
16:12:07 |
XLON |
| 380 |
638.20 |
16:12:07 |
XLON |
| 208 |
638.20 |
16:12:47 |
XLON |
| 134 |
638.20 |
16:12:47 |
XLON |
| 22 |
638.20 |
16:12:53 |
XLON |
| 133 |
638.20 |
16:12:53 |
XLON |
| 133 |
638.20 |
16:12:55 |
XLON |
| 80 |
638.20 |
16:12:55 |
XLON |
| 208 |
638.20 |
16:14:04 |
XLON |
| 63 |
638.20 |
16:14:04 |
XLON |
| 147 |
638.20 |
16:14:04 |
XLON |
| 13 |
638.20 |
16:14:04 |
XLON |
| 340 |
638.00 |
16:14:37 |
XLON |
| 182 |
638.00 |
16:14:37 |
XLON |
| 224 |
638.00 |
16:14:44 |
XLON |
| 145 |
638.00 |
16:14:44 |
XLON |
| 116 |
638.00 |
16:14:44 |
XLON |
| 122 |
638.20 |
16:15:37 |
XLON |
| 150 |
638.20 |
16:15:37 |
XLON |
| 78 |
638.20 |
16:15:54 |
XLON |
| 119 |
638.20 |
16:15:54 |
XLON |
| 119 |
638.20 |
16:16:08 |
XLON |
| 82 |
638.20 |
16:16:12 |
XLON |
| 350 |
638.20 |
16:16:33 |
XLON |
| 8 |
638.20 |
16:16:33 |
XLON |
| 108 |
638.20 |
16:16:33 |
XLON |
| 350 |
638.00 |
16:17:16 |
XLON |
| 126 |
638.00 |
16:17:16 |
XLON |
| 350 |
638.00 |
16:17:16 |
XLON |
| 40 |
638.00 |
16:17:16 |
XLON |
| 127 |
638.00 |
16:17:28 |
XLON |
| 248 |
638.00 |
16:17:28 |
XLON |
| 127 |
638.00 |
16:17:31 |
XLON |
| 169 |
638.00 |
16:17:31 |
XLON |
| 127 |
638.00 |
16:17:34 |
XLON |
| 127 |
638.00 |
16:17:36 |
XLON |
| 155 |
638.00 |
16:17:36 |
XLON |
| 127 |
638.00 |
16:17:36 |
XLON |
| 30 |
638.20 |
16:17:57 |
XLON |
| 122 |
638.20 |
16:17:57 |
XLON |
| 46 |
638.20 |
16:17:57 |
XLON |
| 142 |
638.20 |
16:17:57 |
XLON |
| 122 |
638.20 |
16:17:57 |
XLON |
| 426 |
638.20 |
16:18:00 |
XLON |
| 30 |
638.20 |
16:18:22 |
XLON |
| 189 |
638.20 |
16:18:22 |
XLON |
| 142 |
638.20 |
16:18:22 |
XLON |
| 107 |
638.20 |
16:18:22 |
XLON |
| 107 |
638.20 |
16:18:22 |
XLON |
| 151 |
638.20 |
16:19:30 |
XLON |
| 40 |
638.40 |
16:19:46 |
XLON |
| 140 |
638.40 |
16:19:46 |
XLON |
| 193 |
638.40 |
16:19:46 |
XLON |
| 262 |
638.40 |
16:19:46 |
XLON |
| 350 |
638.40 |
16:19:46 |
XLON |
| 146 |
638.40 |
16:19:46 |
XLON |
| 140 |
638.40 |
16:19:46 |
XLON |
| 119 |
638.60 |
16:20:25 |
XLON |
| 119 |
638.60 |
16:20:25 |
XLON |
| 350 |
638.60 |
16:20:49 |
XLON |
| 295 |
638.60 |
16:20:49 |
XLON |
| 111 |
638.60 |
16:20:49 |
XLON |
| 200 |
638.60 |
16:21:30 |
XLON |
| 218 |
638.60 |
16:21:30 |
XLON |
| 406 |
638.60 |
16:21:30 |
XLON |
| 75 |
638.60 |
16:21:36 |
XLON |
| 204 |
638.60 |
16:21:36 |
XLON |
| 87 |
638.60 |
16:21:36 |
XLON |
| 87 |
638.60 |
16:21:38 |
XLON |
| 228 |
638.60 |
16:21:38 |
XLON |
| 87 |
638.60 |
16:21:38 |
XLON |
| 40 |
638.60 |
16:21:38 |
XLON |
| 228 |
638.80 |
16:21:51 |
XLON |
| 243 |
638.80 |
16:21:58 |
XLON |
| 583 |
638.80 |
16:22:13 |
XLON |
| 399 |
638.80 |
16:22:46 |
XLON |
| 577 |
638.20 |
16:24:37 |
XLON |
| 61 |
638.40 |
16:24:40 |
XLON |
| 18 |
638.40 |
16:24:40 |
XLON |
| 290 |
638.40 |
16:24:40 |
XLON |
| 225 |
638.40 |
16:24:40 |
XLON |
| 110 |
638.40 |
16:24:41 |
XLON |
| 111 |
638.40 |
16:24:41 |
XLON |
| 111 |
638.40 |
16:24:41 |
XLON |
| 110 |
638.40 |
16:24:41 |
XLON |
| 110 |
638.40 |
16:24:41 |
XLON |
| 110 |
638.40 |
16:24:41 |
XLON |
| 110 |
638.40 |
16:24:43 |
XLON |
| 111 |
638.40 |
16:24:43 |
XLON |
| 224 |
638.40 |
16:24:43 |
XLON |
| 110 |
638.40 |
16:24:43 |
XLON |
| 126 |
638.60 |
16:25:42 |
XLON |
| 219 |
638.60 |
16:25:42 |
XLON |
| 132 |
638.60 |
16:25:42 |
XLON |
| 111 |
638.60 |
16:25:42 |
XLON |
| 210 |
638.60 |
16:25:45 |
XLON |
| 184 |
638.60 |
16:25:45 |
XLON |
| 350 |
638.40 |
16:26:53 |
XLON |
| 152 |
638.40 |
16:26:53 |
XLON |
| 179 |
638.40 |
16:26:53 |
XLON |
| 8090 |
640.00 |
16:35:06 |
XLON |
| 1921 |
640.00 |
16:35:06 |
XLON |
| 6439 |
640.00 |
16:35:06 |
XLON |
| 30106 |
640.00 |
16:35:06 |
XLON |
| 56067 |
640.00 |
16:35:06 |
XLON |
| 4048 |
640.00 |
16:35:06 |
XLON |
| 9273 |
640.00 |
16:35:06 |
XLON |
| 2467 |
640.00 |
16:35:06 |
XLON |
| 10491 |
640.00 |
16:35:06 |
XLON |
| 986 |
640.00 |
16:35:06 |
XLON |
| 8325 |
640.00 |
16:35:06 |
XLON |
| 8705 |
640.00 |
16:35:06 |
XLON |
| 3145 |
640.00 |
16:35:06 |
XLON |
| 462 |
640.00 |
16:35:06 |
XLON |
| 19232 |
640.00 |
16:35:06 |
XLON |
| 10865 |
640.00 |
16:35:06 |
XLON |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.