| | | | |
| 17 July 2024 |
| | |
| | | | |
| 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 17 July 2024 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 816.2904 pence per share: | |||
| | | | |
| Number of ordinary shares purchased: | | 278,000 | |
| Highest purchase price paid per share: | | 821.4000p | |
| Lowest purchase price paid per share: | | 812.8000p | |
| | | | |
| Following the above transaction, the Company has 899,097,855 ordinary shares in issue and holds 4,453,965 ordinary shares in treasury. Therefore, the total number of voting rights in the Company is 894,643,890 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 |
| | |
| Claire Baty, Company Secretary | 0345 111 0006 | | |
| | | | |
| | | | |
| Schedule of Purchases - Individual Transactions | | ||
| | | | |
| Number of shares purchased | Transaction price (per share) | Time of transaction | Execution venue |
| 349 | 816.8 | 08:21:03 | XLON |
| 367 | 818 | 08:30:36 | XLON |
| 105 | 819.6 | 08:41:07 | XLON |
| 106 | 819.6 | 08:41:11 | XLON |
| 1 | 819.6 | 08:41:15 | XLON |
| 103 | 819.6 | 08:41:15 | XLON |
| 470 | 819.2 | 08:41:38 | XLON |
| 600 | 819.2 | 08:41:38 | XLON |
| 1,839 | 819.2 | 08:41:38 | XLON |
| 65 | 818.8 | 08:47:17 | XLON |
| 329 | 818.4 | 08:48:46 | XLON |
| 323 | 818.4 | 08:48:48 | XLON |
| 57 | 818.2 | 08:48:49 | XLON |
| 274 | 818.2 | 08:50:01 | XLON |
| 297 | 818 | 08:52:10 | XLON |
| 189 | 818 | 08:56:37 | XLON |
| 362 | 818 | 08:56:37 | XLON |
| 412 | 817.8 | 09:02:21 | XLON |
| 305 | 817.8 | 09:06:26 | XLON |
| 92 | 818 | 09:07:28 | XLON |
| 96 | 818 | 09:07:28 | XLON |
| 171 | 818 | 09:07:28 | XLON |
| 307 | 817.6 | 09:07:29 | XLON |
| 647 | 817.2 | 09:09:24 | XLON |
| 25 | 816.8 | 09:11:00 | XLON |
| 57 | 816.8 | 09:11:00 | XLON |
| 68 | 816.8 | 09:11:00 | XLON |
| 126 | 816.8 | 09:11:00 | XLON |
| 178 | 816.8 | 09:11:00 | XLON |
| 294 | 816.8 | 09:11:00 | XLON |
| 404 | 816.4 | 09:12:06 | XLON |
| 382 | 816.2 | 09:13:42 | XLON |
| 153 | 815.8 | 09:19:31 | XLON |
| 178 | 816.4 | 09:20:17 | XLON |
| 101 | 816.6 | 09:20:50 | XLON |
| 102 | 816.6 | 09:20:50 | XLON |
| 134 | 816.6 | 09:20:50 | XLON |
| 171 | 816.6 | 09:20:50 | XLON |
| 327 | 816.6 | 09:20:50 | XLON |
| 176 | 816.6 | 09:22:03 | XLON |
| 181 | 816.6 | 09:22:03 | XLON |
| 70 | 816.6 | 09:22:06 | XLON |
| 107 | 816.6 | 09:22:06 | XLON |
| 173 | 816.6 | 09:22:06 | XLON |
| 178 | 816.6 | 09:22:06 | XLON |
| 227 | 816.6 | 09:22:06 | XLON |
| 454 | 816.2 | 09:22:18 | XLON |
| 428 | 815.6 | 09:24:22 | XLON |
| 301 | 816 | 09:28:21 | XLON |
| 307 | 816.6 | 09:38:56 | XLON |
| 742 | 816.6 | 09:38:56 | XLON |
| 621 | 816.4 | 09:39:01 | XLON |
| 301 | 816.2 | 09:39:16 | XLON |
| 454 | 816 | 09:41:21 | XLON |
| 352 | 815.6 | 09:42:31 | XLON |
| 573 | 814.8 | 09:48:23 | XLON |
| 1,716 | 816 | 09:53:10 | XLON |
| 608 | 816.4 | 09:58:59 | XLON |
| 390 | 816 | 10:03:08 | XLON |
| 404 | 816.2 | 10:03:08 | XLON |
| 320 | 815 | 10:08:02 | XLON |
| 332 | 815.2 | 10:10:54 | XLON |
| 282 | 815.6 | 10:22:03 | XLON |
| 1,797 | 816 | 10:25:01 | XLON |
| 2,255 | 816 | 10:25:01 | XLON |
| 176 | 816 | 10:25:07 | XLON |
| 598 | 816 | 10:25:07 | XLON |
| 326 | 815.6 | 10:25:26 | XLON |
| 660 | 815.6 | 10:25:26 | XLON |
| 203 | 815.2 | 10:26:52 | XLON |
| 248 | 815.2 | 10:26:52 | XLON |
| 354 | 815.2 | 10:26:52 | XLON |
| 76 | 814 | 10:29:52 | XLON |
| 306 | 814 | 10:29:52 | XLON |
| 82 | 814.4 | 10:36:18 | XLON |
| 2,104 | 814.2 | 10:36:53 | XLON |
| 499 | 813.8 | 10:39:43 | XLON |
| 753 | 813.6 | 10:39:50 | XLON |
| 337 | 813.4 | 10:42:19 | XLON |
| 413 | 813.4 | 10:42:19 | XLON |
| 869 | 814 | 10:45:25 | XLON |
| 4 | 814.4 | 10:47:15 | XLON |
| 742 | 814.4 | 10:47:15 | XLON |
| 177 | 813.4 | 10:52:30 | XLON |
| 247 | 813.6 | 10:52:30 | XLON |
| 432 | 813.6 | 10:52:30 | XLON |
| 552 | 813.4 | 10:52:30 | XLON |
| 254 | 812.8 | 10:57:18 | XLON |
| 38 | 812.8 | 11:00:26 | XLON |
| 310 | 812.8 | 11:00:26 | XLON |
| 151 | 812.8 | 11:09:46 | XLON |
| 311 | 812.8 | 11:09:46 | XLON |
| 1,058 | 813.8 | 11:12:06 | XLON |
| 373 | 815 | 11:20:14 | XLON |
| 534 | 815.6 | 11:27:26 | XLON |
| 43 | 815.4 | 11:30:06 | XLON |
| 383 | 815.4 | 11:30:06 | XLON |
| 142 | 815.2 | 11:30:31 | XLON |
| 536 | 815.2 | 11:30:31 | XLON |
| 485 | 815.6 | 11:40:40 | XLON |
| 340 | 815.8 | 11:41:42 | XLON |
| 1,453 | 815.2 | 11:49:34 | XLON |
| 209 | 815.2 | 11:53:39 | XLON |
| 80 | 815.2 | 11:55:15 | XLON |
| 588 | 815 | 11:55:27 | XLON |
| 519 | 814.8 | 12:03:15 | XLON |
| 507 | 814.6 | 12:03:40 | XLON |
| 602 | 814 | 12:10:42 | XLON |
| 350 | 813.8 | 12:10:46 | XLON |
| 4 | 813.6 | 12:13:32 | XLON |
| 347 | 813.6 | 12:13:32 | XLON |
| 556 | 813.8 | 12:14:49 | XLON |
| 462 | 813.6 | 12:18:22 | XLON |
| 455 | 813.4 | 12:18:41 | XLON |
| 90 | 816 | 12:30:20 | XLON |
| 95 | 816 | 12:30:20 | XLON |
| 95 | 816 | 12:30:20 | XLON |
| 105 | 816 | 12:30:20 | XLON |
| 107 | 816 | 12:30:20 | XLON |
| 349 | 816 | 12:30:20 | XLON |
| 402 | 816 | 12:30:20 | XLON |
| 402 | 816 | 12:30:20 | XLON |
| 59 | 815.8 | 12:30:22 | XLON |
| 105 | 815.8 | 12:30:22 | XLON |
| 339 | 815.8 | 12:30:22 | XLON |
| 402 | 815.8 | 12:30:22 | XLON |
| 575 | 816 | 12:31:03 | XLON |
| 98 | 816.6 | 12:31:13 | XLON |
| 169 | 816.6 | 12:31:13 | XLON |
| 221 | 816.6 | 12:31:13 | XLON |
| 402 | 816.6 | 12:31:13 | XLON |
| 97 | 816.2 | 12:31:16 | XLON |
| 559 | 815.8 | 12:31:18 | XLON |
| 472 | 815.6 | 12:31:35 | XLON |
| 1,434 | 815.6 | 12:31:35 | XLON |
| 38 | 815.4 | 12:31:40 | XLON |
| 266 | 815.4 | 12:31:40 | XLON |
| 296 | 815.2 | 12:32:21 | XLON |
| 246 | 815 | 12:32:28 | XLON |
| 494 | 815 | 12:32:33 | XLON |
| 2,053 | 815.8 | 12:34:15 | XLON |
| 650 | 815.4 | 12:34:19 | XLON |
| 503 | 815.4 | 12:34:29 | XLON |
| 1,004 | 815.2 | 12:34:29 | XLON |
| 2,795 | 816.2 | 12:37:08 | XLON |
| 453 | 816 | 12:37:15 | XLON |
| 196 | 816.6 | 12:41:31 | XLON |
| 414 | 816.6 | 12:41:31 | XLON |
| 526 | 818 | 12:53:56 | XLON |
| 552 | 818 | 12:55:29 | XLON |
| 174 | 817.8 | 12:55:37 | XLON |
| 204 | 817.8 | 12:55:37 | XLON |
| 374 | 817.6 | 13:00:05 | XLON |
| 31 | 818.6 | 13:18:19 | XLON |
| 476 | 818.6 | 13:18:19 | XLON |
| 410 | 818.2 | 13:20:25 | XLON |
| 672 | 818.2 | 13:20:25 | XLON |
| 514 | 818.8 | 13:33:14 | XLON |
| 793 | 818.8 | 13:33:14 | XLON |
| 850 | 818.8 | 13:34:23 | XLON |
| 865 | 818.8 | 13:34:23 | XLON |
| 238 | 818.4 | 13:36:07 | XLON |
| 252 | 818.4 | 13:36:07 | XLON |
| 99 | 818.2 | 13:40:08 | XLON |
| 240 | 818.2 | 13:40:08 | XLON |
| 52 | 819 | 13:46:44 | XLON |
| 52 | 819 | 13:46:44 | XLON |
| 103 | 819 | 13:46:44 | XLON |
| 108 | 819 | 13:46:44 | XLON |
| 404 | 819 | 13:46:44 | XLON |
| 200 | 819 | 13:48:09 | XLON |
| 92 | 819.2 | 13:48:33 | XLON |
| 94 | 819.2 | 13:48:33 | XLON |
| 84 | 819 | 13:49:02 | XLON |
| 282 | 819 | 13:49:02 | XLON |
| 401 | 819 | 13:49:02 | XLON |
| 590 | 819 | 13:49:02 | XLON |
| 334 | 819.2 | 13:57:15 | XLON |
| 153 | 819 | 13:58:38 | XLON |
| 161 | 819 | 13:58:38 | XLON |
| 305 | 818.8 | 13:59:10 | XLON |
| 587 | 820 | 14:08:52 | XLON |
| 709 | 820 | 14:08:52 | XLON |
| 246 | 819.8 | 14:11:10 | XLON |
| 454 | 820 | 14:12:11 | XLON |
| 544 | 820 | 14:12:49 | XLON |
| 330 | 819.4 | 14:14:29 | XLON |
| 292 | 819.4 | 14:17:33 | XLON |
| 344 | 819 | 14:17:56 | XLON |
| 65 | 819 | 14:18:15 | XLON |
| 386 | 819 | 14:18:15 | XLON |
| 332 | 819.4 | 14:19:12 | XLON |
| 497 | 820.6 | 14:25:34 | XLON |
| 189 | 820.6 | 14:26:27 | XLON |
| 388 | 820.6 | 14:26:27 | XLON |
| 130 | 820.2 | 14:29:41 | XLON |
| 283 | 820.4 | 14:29:41 | XLON |
| 419 | 820.2 | 14:29:41 | XLON |
| 335 | 820 | 14:30:01 | XLON |
| 495 | 819.8 | 14:30:01 | XLON |
| 610 | 819.4 | 14:30:06 | XLON |
| 410 | 819 | 14:30:10 | XLON |
| 289 | 818.8 | 14:30:30 | XLON |
| 375 | 819 | 14:30:30 | XLON |
| 15 | 818.6 | 14:31:46 | XLON |
| 157 | 818.6 | 14:31:46 | XLON |
| 250 | 818.6 | 14:31:46 | XLON |
| 1,101 | 818.4 | 14:31:49 | XLON |
| 543 | 819 | 14:33:05 | XLON |
| 655 | 819 | 14:36:14 | XLON |
| 156 | 820 | 14:39:51 | XLON |
| 228 | 820 | 14:39:51 | XLON |
| 102 | 820 | 14:39:54 | XLON |
| 104 | 820 | 14:39:54 | XLON |
| 111 | 820 | 14:39:54 | XLON |
| 111 | 820 | 14:39:54 | XLON |
| 111 | 820 | 14:39:54 | XLON |
| 404 | 820 | 14:39:54 | XLON |
| 404 | 820 | 14:39:54 | XLON |
| 307 | 819.8 | 14:41:13 | XLON |
| 820 | 819.8 | 14:41:13 | XLON |
| 82 | 819.6 | 14:41:27 | XLON |
| 291 | 819.6 | 14:41:27 | XLON |
| 600 | 819.6 | 14:41:27 | XLON |
| 483 | 820 | 14:44:24 | XLON |
| 381 | 820.2 | 14:46:19 | XLON |
| 464 | 821 | 14:49:05 | XLON |
| 308 | 820.6 | 14:49:10 | XLON |
| 2,655 | 820.8 | 14:49:55 | XLON |
| 275 | 820.8 | 14:52:26 | XLON |
| 625 | 820.8 | 14:52:26 | XLON |
| 483 | 820.8 | 14:53:05 | XLON |
| 410 | 820.6 | 14:53:23 | XLON |
| 1 | 821.4 | 14:54:21 | XLON |
| 6 | 821.4 | 14:54:21 | XLON |
| 6 | 821.4 | 14:54:21 | XLON |
| 6 | 821.4 | 14:54:21 | XLON |
| 6 | 821.4 | 14:54:21 | XLON |
| 6 | 821.4 | 14:54:21 | XLON |
| 6 | 821.4 | 14:54:21 | XLON |
| 6 | 821.4 | 14:54:21 | XLON |
| 11 | 821.4 | 14:54:21 | XLON |
| 11 | 821.4 | 14:54:21 | XLON |
| 11 | 821.4 | 14:54:21 | XLON |
| 11 | 821.4 | 14:54:21 | XLON |
| 11 | 821.4 | 14:54:21 | XLON |
| 11 | 821.4 | 14:54:21 | XLON |
| 11 | 821.4 | 14:54:21 | XLON |
| 9 | 821.4 | 14:54:25 | XLON |
| 92 | 821.4 | 14:54:25 | XLON |
| 96 | 821.4 | 14:54:25 | XLON |
| 103 | 821.4 | 14:54:25 | XLON |
| 103 | 821.4 | 14:54:25 | XLON |
| 105 | 821.4 | 14:54:25 | XLON |
| 404 | 821.4 | 14:54:25 | XLON |
| 500 | 821.4 | 14:54:25 | XLON |
| 500 | 821.4 | 14:54:25 | XLON |
| 26 | 821 | 14:54:41 | XLON |
| 192 | 821 | 14:54:41 | XLON |
| 280 | 821 | 14:54:41 | XLON |
| 702 | 821 | 14:54:41 | XLON |
| 953 | 820.8 | 14:54:41 | XLON |
| 291 | 820.6 | 14:55:41 | XLON |
| 252 | 820.4 | 14:56:11 | XLON |
| 399 | 820.4 | 14:56:11 | XLON |
| 187 | 820.4 | 15:01:14 | XLON |
| 209 | 820.4 | 15:01:14 | XLON |
| 368 | 820.2 | 15:01:40 | XLON |
| 2,680 | 820.8 | 15:03:10 | XLON |
| 340 | 819.4 | 15:07:15 | XLON |
| 482 | 819.2 | 15:07:20 | XLON |
| 518 | 819 | 15:08:45 | XLON |
| 470 | 818.8 | 15:09:11 | XLON |
| 193 | 818.6 | 15:09:40 | XLON |
| 347 | 818.6 | 15:09:40 | XLON |
| 141 | 818.4 | 15:09:44 | XLON |
| 164 | 818.4 | 15:09:44 | XLON |
| 58 | 818.6 | 15:10:19 | XLON |
| 279 | 818.6 | 15:10:19 | XLON |
| 301 | 818.6 | 15:12:08 | XLON |
| 382 | 819.2 | 15:13:32 | XLON |
| 212 | 818.8 | 15:19:01 | XLON |
| 342 | 818.8 | 15:19:01 | XLON |
| 494 | 818.8 | 15:19:25 | XLON |
| 1,358 | 818.8 | 15:19:25 | XLON |
| 372 | 818.6 | 15:20:04 | XLON |
| 496 | 818.4 | 15:21:29 | XLON |
| 574 | 818.2 | 15:21:29 | XLON |
| 324 | 818 | 15:21:36 | XLON |
| 564 | 817.8 | 15:23:21 | XLON |
| 554 | 817.6 | 15:25:43 | XLON |
| 154 | 818.2 | 15:28:12 | XLON |
| 119 | 818.4 | 15:28:24 | XLON |
| 130 | 818.4 | 15:28:34 | XLON |
| 149 | 818.4 | 15:28:34 | XLON |
| 258 | 818.4 | 15:28:34 | XLON |
| 403 | 818.4 | 15:28:34 | XLON |
| 1,588 | 818 | 15:29:24 | XLON |
| 408 | 818 | 15:31:10 | XLON |
| 408 | 818 | 15:31:52 | XLON |
| 68 | 818 | 15:35:27 | XLON |
| 917 | 817.8 | 15:36:23 | XLON |
| 330 | 817.8 | 15:36:24 | XLON |
| 302 | 817.8 | 15:37:39 | XLON |
| 281 | 817.8 | 15:37:53 | XLON |
| 50 | 818.6 | 15:38:48 | XLON |
| 162 | 818.6 | 15:38:48 | XLON |
| 403 | 818.6 | 15:38:48 | XLON |
| 494 | 818.4 | 15:38:53 | XLON |
| 1,009 | 819 | 15:39:22 | XLON |
| 450 | 818.8 | 15:39:36 | XLON |
| 618 | 818.6 | 15:40:38 | XLON |
| 245 | 819.2 | 15:42:34 | XLON |
| 412 | 819 | 15:42:55 | XLON |
| 2,231 | 818.6 | 15:43:12 | XLON |
| 284 | 818.2 | 15:48:10 | XLON |
| 690 | 818.4 | 15:48:35 | XLON |
| 131 | 818.2 | 15:49:35 | XLON |
| 146 | 818.2 | 15:49:35 | XLON |
| 423 | 818.2 | 15:49:35 | XLON |
| 439 | 818.2 | 15:49:35 | XLON |
| 97 | 818.2 | 15:49:38 | XLON |
| 100 | 818.2 | 15:49:38 | XLON |
| 287 | 818.2 | 15:49:38 | XLON |
| 439 | 818.2 | 15:49:38 | XLON |
| 480 | 818.2 | 15:49:38 | XLON |
| 277 | 818.2 | 15:49:41 | XLON |
| 355 | 818.2 | 15:49:41 | XLON |
| 360 | 817.8 | 15:50:20 | XLON |
| 51 | 818 | 15:52:28 | XLON |
| 621 | 818 | 15:52:28 | XLON |
| 840 | 818 | 15:52:28 | XLON |
| 1,058 | 818 | 15:52:28 | XLON |
| 177 | 818 | 15:54:03 | XLON |
| 245 | 818 | 15:54:03 | XLON |
| 688 | 817.8 | 15:54:07 | XLON |
| 208 | 817.4 | 15:55:00 | XLON |
| 324 | 817.4 | 15:55:00 | XLON |
| 100 | 817.8 | 15:55:09 | XLON |
| 396 | 817.8 | 15:55:09 | XLON |
| 101 | 818 | 15:55:12 | XLON |
| 109 | 818 | 15:55:12 | XLON |
| 203 | 818 | 15:55:12 | XLON |
| 337 | 818 | 15:55:12 | XLON |
| 98 | 818 | 15:55:24 | XLON |
| 228 | 818 | 15:55:24 | XLON |
| 316 | 817.8 | 15:56:16 | XLON |
| 308 | 817.6 | 15:56:23 | XLON |
| 91 | 818.4 | 15:59:11 | XLON |
| 107 | 818.4 | 15:59:11 | XLON |
| 116 | 818.4 | 15:59:11 | XLON |
| 212 | 818.4 | 15:59:11 | XLON |
| 424 | 818.4 | 15:59:11 | XLON |
| 450 | 818.4 | 15:59:11 | XLON |
| 95 | 818.4 | 15:59:14 | XLON |
| 104 | 818.4 | 15:59:14 | XLON |
| 450 | 818.4 | 15:59:14 | XLON |
| 315 | 818.4 | 16:00:00 | XLON |
| 1,842 | 818.4 | 16:00:00 | XLON |
| 653 | 817.8 | 16:00:42 | XLON |
| 21 | 817.8 | 16:01:05 | XLON |
| 307 | 817.8 | 16:01:05 | XLON |
| 419 | 817.8 | 16:01:05 | XLON |
| 889 | 818 | 16:03:43 | XLON |
| 964 | 818 | 16:03:49 | XLON |
| 85 | 818 | 16:04:56 | XLON |
| 173 | 818 | 16:04:56 | XLON |
| 432 | 818 | 16:04:56 | XLON |
| 138 | 817.4 | 16:05:17 | XLON |
| 143 | 817.4 | 16:05:17 | XLON |
| 451 | 817.6 | 16:05:17 | XLON |
| 585 | 817.6 | 16:05:17 | XLON |
| 689 | 817.6 | 16:05:17 | XLON |
| 252 | 817.4 | 16:05:28 | XLON |
| 370 | 817.4 | 16:05:28 | XLON |
| 79 | 817.8 | 16:08:04 | XLON |
| 51 | 818.2 | 16:08:36 | XLON |
| 59 | 818.2 | 16:08:36 | XLON |
| 111 | 818.2 | 16:08:36 | XLON |
| 313 | 818.2 | 16:08:36 | XLON |
| 862 | 818.2 | 16:08:36 | XLON |
| 344 | 818 | 16:08:37 | XLON |
| 449 | 818 | 16:08:37 | XLON |
| 491 | 817.6 | 16:09:17 | XLON |
| 550 | 817.6 | 16:09:17 | XLON |
| 46 | 817.4 | 16:10:09 | XLON |
| 385 | 817.4 | 16:10:09 | XLON |
| 1,530 | 817.2 | 16:10:29 | XLON |
| 288 | 816.8 | 16:11:38 | XLON |
| 530 | 816.6 | 16:12:25 | XLON |
| 781 | 816.6 | 16:12:25 | XLON |
| 246 | 816.6 | 16:12:34 | XLON |
| 207 | 816.8 | 16:13:42 | XLON |
| 378 | 816.8 | 16:13:42 | XLON |
| 69 | 816.6 | 16:13:45 | XLON |
| 306 | 816.6 | 16:13:48 | XLON |
| 1,516 | 816.6 | 16:15:08 | XLON |
| 303 | 816.6 | 16:15:48 | XLON |
| 365 | 816.4 | 16:15:48 | XLON |
| 502 | 816.4 | 16:16:00 | XLON |
| 97 | 817 | 16:16:52 | XLON |
| 99 | 817 | 16:16:52 | XLON |
| 194 | 817 | 16:16:52 | XLON |
| 699 | 817 | 16:16:52 | XLON |
| 297 | 816.6 | 16:17:26 | XLON |
| 93 | 816.6 | 16:17:52 | XLON |
| 376 | 816.6 | 16:17:52 | XLON |
| 254 | 817.6 | 16:20:07 | XLON |
| 527 | 817.6 | 16:20:07 | XLON |
| 492 | 817.2 | 16:20:12 | XLON |
| 845 | 816.8 | 16:20:16 | XLON |
| 582 | 816.6 | 16:20:40 | XLON |
| 141 | 816.4 | 16:20:46 | XLON |
| 176 | 816.4 | 16:20:46 | XLON |
| 100 | 816.4 | 16:21:29 | XLON |
| 945 | 816.4 | 16:21:29 | XLON |
| 96 | 817 | 16:24:06 | XLON |
| 102 | 817 | 16:24:06 | XLON |
| 239 | 817 | 16:24:06 | XLON |
| 862 | 817 | 16:24:06 | XLON |
| 896 | 817 | 16:24:06 | XLON |
| 293 | 817 | 16:24:58 | XLON |
| 677 | 816.8 | 16:25:08 | XLON |
| 116 | 816.8 | 16:25:47 | XLON |
| 28 | 817 | 16:25:53 | XLON |
| 92 | 817 | 16:25:53 | XLON |
| 98 | 817 | 16:25:53 | XLON |
| 103 | 817 | 16:25:53 | XLON |
| 182 | 816.6 | 16:25:53 | XLON |
| 241 | 817 | 16:25:53 | XLON |
| 276 | 817 | 16:25:53 | XLON |
| 303 | 817 | 16:25:53 | XLON |
| 370 | 817 | 16:25:53 | XLON |
| 513 | 817 | 16:25:53 | XLON |
| 580 | 817 | 16:25:53 | XLON |
| 862 | 817 | 16:25:53 | XLON |
| 862 | 817 | 16:25:53 | XLON |
| 862 | 817 | 16:25:53 | XLON |
| 517 | 816.6 | 16:25:56 | XLON |
| 19 | 816.4 | 16:26:05 | XLON |
| 277 | 816.4 | 16:26:05 | XLON |
| 754 | 816.2 | 16:26:12 | XLON |
| 7 | 816.4 | 16:26:44 | XLON |
| 537 | 816.4 | 16:26:44 | XLON |
| 699 | 816.2 | 16:26:44 | XLON |
| 517 | 816.4 | 16:26:51 | XLON |
| 349 | 816.2 | 16:26:54 | XLON |
| 470 | 816.4 | 16:27:02 | XLON |
| 101 | 816.6 | 16:27:22 | XLON |
| 107 | 816.6 | 16:27:22 | XLON |
| 150 | 816.6 | 16:27:22 | XLON |
| 238 | 816.6 | 16:27:22 | XLON |
| 431 | 816.6 | 16:27:22 | XLON |
| 97 | 816.6 | 16:27:32 | XLON |
| 314 | 816.6 | 16:27:32 | XLON |
| 534 | 816.2 | 16:27:40 | XLON |
| 544 | 816.2 | 16:27:41 | XLON |
| 363 | 816.4 | 16:28:20 | XLON |
| 623 | 816.4 | 16:28:20 | XLON |
| 523 | 816.2 | 16:28:26 | XLON |
| 116 | 816.6 | 16:29:56 | XLON |
| 169 | 816.6 | 16:29:56 | XLON |
| 3 | 816.6 | 16:29:59 | XLON |
| 3 | 816.6 | 16:29:59 | XLON |
| 65 | 816.6 | 16:29:59 | XLON |
| 9 | 814.2 | 16:35:25 | XLON |
| 16 | 814.2 | 16:35:25 | XLON |
| 75 | 814.2 | 16:35:25 | XLON |
| 83 | 814.2 | 16:35:25 | XLON |
| 86 | 814.2 | 16:35:25 | XLON |
| 110 | 814.2 | 16:35:25 | XLON |
| 158 | 814.2 | 16:35:25 | XLON |
| 176 | 814.2 | 16:35:25 | XLON |
| 203 | 814.2 | 16:35:25 | XLON |
| 207 | 814.2 | 16:35:25 | XLON |
| 212 | 814.2 | 16:35:25 | XLON |
| 214 | 814.2 | 16:35:25 | XLON |
| 927 | 814.2 | 16:35:25 | XLON |
| 936 | 814.2 | 16:35:25 | XLON |
| 946 | 814.2 | 16:35:25 | XLON |
| 954 | 814.2 | 16:35:25 | XLON |
| 966 | 814.2 | 16:35:25 | XLON |
| 966 | 814.2 | 16:35:25 | XLON |
| 984 | 814.2 | 16:35:25 | XLON |
| 990 | 814.2 | 16:35:25 | XLON |
| 994 | 814.2 | 16:35:25 | XLON |
| 1,023 | 814.2 | 16:35:25 | XLON |
| 1,035 | 814.2 | 16:35:25 | XLON |
| 1,083 | 814.2 | 16:35:25 | XLON |
| 1,111 | 814.2 | 16:35:25 | XLON |
| 1,127 | 814.2 | 16:35:25 | XLON |
| 1,149 | 814.2 | 16:35:25 | XLON |
| 1,164 | 814.2 | 16:35:25 | XLON |
| 1,241 | 814.2 | 16:35:25 | XLON |
| 1,328 | 814.2 | 16:35:25 | XLON |
| 1,343 | 814.2 | 16:35:25 | XLON |
| 1,927 | 814.2 | 16:35:25 | XLON |
| 2,920 | 814.2 | 16:35:25 | XLON |
| 3,055 | 814.2 | 16:35:25 | XLON |
| 3,821 | 814.2 | 16:35:25 | XLON |
| 4,458 | 814.2 | 16:35:25 | XLON |
| 4,966 | 814.2 | 16:35:25 | XLON |
| 6,654 | 814.2 | 16:35:25 | XLON |
| 7,112 | 814.2 | 16:35:25 | XLON |
| 7,408 | 814.2 | 16:35:25 | XLON |
| 7,486 | 814.2 | 16:35:25 | XLON |
| 12,500 | 814.2 | 16:35:25 | XLON |
| 15,623 | 814.2 | 16:35:25 | 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.
