TIDMAUTO

RNS Number : 8305T

Auto Trader Group plc

26 July 2022

26 July 2022

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 26 July 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 599.0531 pence per share:

 
  Number of ordinary shares purchased:      360,000 
  Highest purchase price paid per share:    605.6000p 
  Lowest purchase price paid per share:     593.8000p 
 

Following the above transaction, the Company has 946,905,869 ordinary shares in issue and holds 4,104,055 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 942,801,814 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      Transaction       Time of transaction   Execution venue 
     purchased       price (per share) 
       552                599.8             08:26:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       565                599.6             08:26:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       452                 599              08:26:13.000            XLON 
                   -------------------  --------------------  ---------------- 
       450                598.8             08:26:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       716                600.4             08:32:39.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,975               600.4             08:34:47.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,441               600.4             08:35:16.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,817               600.4             08:35:16.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,872               601.8             08:37:56.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,107               603.8             08:45:50.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,869               603.8             08:45:50.000            XLON 
                   -------------------  --------------------  ---------------- 
      3,238                604              08:46:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       724                604.4             08:47:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       182                605.6             09:01:10.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,695               605.6             09:01:10.000            XLON 
                   -------------------  --------------------  ---------------- 
      3,000               605.6             09:01:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       115                605.2             09:01:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       318                 605              09:01:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       328                605.2             09:01:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       458                 605              09:01:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       831                605.4             09:07:56.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,404               605.4             09:07:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       340                 605              09:10:55.000            XLON 
                   -------------------  --------------------  ---------------- 
       379                 605              09:10:55.000            XLON 
                   -------------------  --------------------  ---------------- 
       703                 605              09:11:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       803                604.8             09:13:46.000            XLON 
                   -------------------  --------------------  ---------------- 
       659                603.4             09:17:51.000            XLON 
                   -------------------  --------------------  ---------------- 
       314                603.6             09:18:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                603.6             09:18:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       650                603.6             09:18:56.000            XLON 
                   -------------------  --------------------  ---------------- 
        13                603.8             09:20:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       196                603.8             09:20:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       392                603.8             09:20:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       521                 604              09:25:29.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,086                604              09:25:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       624                603.6             09:30:30.000            XLON 
                   -------------------  --------------------  ---------------- 
       501                604.2             09:36:19.000            XLON 
                   -------------------  --------------------  ---------------- 
        39                603.8             09:37:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       421                603.8             09:37:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       670                 604              09:47:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       620                 604              09:57:03.000            XLON 
                   -------------------  --------------------  ---------------- 
       459                 604              10:02:31.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,025               604.4             10:06:03.000            XLON 
                   -------------------  --------------------  ---------------- 
       507                603.8             10:06:23.000            XLON 
                   -------------------  --------------------  ---------------- 
       490                603.6             10:07:25.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,195                603              10:10:13.000            XLON 
                   -------------------  --------------------  ---------------- 
        90                602.6             10:14:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       380                602.6             10:14:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       415                603.6             10:24:34.000            XLON 
                   -------------------  --------------------  ---------------- 
       483                603.2             10:25:37.000            XLON 
                   -------------------  --------------------  ---------------- 
       172                 603              10:26:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       288                 603              10:26:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       131                602.8             10:34:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       359                602.8             10:34:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       473                 603              10:36:28.000            XLON 
                   -------------------  --------------------  ---------------- 
       521                603.2             10:40:13.000            XLON 
                   -------------------  --------------------  ---------------- 
       495                 604              10:54:47.000            XLON 
                   -------------------  --------------------  ---------------- 
       521                 604              10:54:47.000            XLON 
                   -------------------  --------------------  ---------------- 
       489                604.6             10:59:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                604.6             10:59:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       455                604.4             11:01:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       144                604.2             11:01:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       447                604.2             11:01:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       429                604.4             11:06:45.000            XLON 
                   -------------------  --------------------  ---------------- 
       423                603.8             11:10:52.000            XLON 
                   -------------------  --------------------  ---------------- 
       923                602.2             11:22:30.000            XLON 
                   -------------------  --------------------  ---------------- 
       689                602.2             11:25:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       259                 602              11:41:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                 602              11:41:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       102                 602              11:41:12.000            XLON 
                   -------------------  --------------------  ---------------- 
       244                 602              11:41:12.000            XLON 
                   -------------------  --------------------  ---------------- 
       387                 602              11:41:12.000            XLON 
                   -------------------  --------------------  ---------------- 
       835                 602              11:45:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       118                602.4             11:48:22.000            XLON 
                   -------------------  --------------------  ---------------- 
       296                602.4             11:48:22.000            XLON 
                   -------------------  --------------------  ---------------- 
       276                602.4             11:48:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       483                602.4             11:48:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       438                602.8             11:55:44.000            XLON 
                   -------------------  --------------------  ---------------- 
       292                602.6             12:00:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       495                602.6             12:01:35.000            XLON 
                   -------------------  --------------------  ---------------- 
       648                603.2             12:04:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       181                603.2             12:04:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                603.2             12:04:16.000            XLON 
                   -------------------  --------------------  ---------------- 
        3                 603.4             12:14:28.000            XLON 
                   -------------------  --------------------  ---------------- 
       530                603.6             12:20:16.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,164               603.6             12:20:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       141                603.4             12:25:25.000            XLON 
                   -------------------  --------------------  ---------------- 
        33                603.4             12:26:27.000            XLON 
                   -------------------  --------------------  ---------------- 
       247                603.4             12:26:27.000            XLON 
                   -------------------  --------------------  ---------------- 
       553                603.4             12:26:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       431                 604              12:29:35.000            XLON 
                   -------------------  --------------------  ---------------- 
       290                604.6             12:41:01.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,180               604.6             12:41:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       838                604.4             12:43:30.000            XLON 
                   -------------------  --------------------  ---------------- 
        14                604.2             12:47:47.000            XLON 
                   -------------------  --------------------  ---------------- 
       433                604.2             12:47:47.000            XLON 
                   -------------------  --------------------  ---------------- 
       507                 604              12:52:08.000            XLON 
                   -------------------  --------------------  ---------------- 
       454                603.2             12:53:32.000            XLON 
                   -------------------  --------------------  ---------------- 
       514                602.8             12:58:02.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,241               602.8             13:08:05.000            XLON 
                   -------------------  --------------------  ---------------- 
        99                602.8             13:22:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       106                602.8             13:22:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       161                602.8             13:22:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       229                602.8             13:22:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       238                602.8             13:22:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                602.8             13:22:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       622                602.6             13:22:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       136                602.4             13:22:33.000            XLON 
                   -------------------  --------------------  ---------------- 
       310                602.4             13:22:33.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,147               601.6             13:27:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                601.6             13:28:54.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,215               601.6             13:28:54.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,312               601.6             13:28:54.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,657               601.6             13:28:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       777                601.8             13:34:22.000            XLON 
                   -------------------  --------------------  ---------------- 
       871                601.8             13:34:22.000            XLON 
                   -------------------  --------------------  ---------------- 
       412                601.4             13:35:02.000            XLON 
                   -------------------  --------------------  ---------------- 
       581                602.2             13:36:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       647                 602              13:36:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       456                 602              13:42:07.000            XLON 
                   -------------------  --------------------  ---------------- 
       181                 602              13:42:26.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                 602              13:42:26.000            XLON 
                   -------------------  --------------------  ---------------- 
       298                601.8             13:47:37.000            XLON 
                   -------------------  --------------------  ---------------- 
       211                601.6             13:48:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       411                601.6             13:48:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       562                601.2             13:50:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       414                600.6             13:56:07.000            XLON 
                   -------------------  --------------------  ---------------- 
       239                600.4             14:00:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       240                600.4             14:00:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       550                600.4             14:00:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       318                600.4             14:00:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       419                600.4             14:00:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                600.4             14:00:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       622                599.8             14:00:21.000            XLON 
                   -------------------  --------------------  ---------------- 
       674                599.6             14:00:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       501                599.4             14:00:29.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,256               599.8             14:01:57.000            XLON 
                   -------------------  --------------------  ---------------- 
       250                 600              14:02:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       383                 600              14:02:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                 600              14:02:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       622                599.6             14:03:41.000            XLON 
                   -------------------  --------------------  ---------------- 
       549                599.2             14:04:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       419                 599              14:06:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       505                599.4             14:06:45.000            XLON 
                   -------------------  --------------------  ---------------- 
       191                598.4             14:12:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       279                598.4             14:12:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       177                598.4             14:23:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       452                 598              14:23:41.000            XLON 
                   -------------------  --------------------  ---------------- 
       267                597.8             14:24:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       413                597.8             14:24:20.000            XLON 
                   -------------------  --------------------  ---------------- 
        90                597.8             14:27:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       347                597.8             14:27:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       560                597.8             14:27:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       763                597.4             14:29:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       414                596.6             14:30:02.000            XLON 
                   -------------------  --------------------  ---------------- 
       169                597.2             14:31:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                597.2             14:31:01.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,182                597              14:31:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       375                597.2             14:31:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       177                597.4             14:31:06.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                597.4             14:31:06.000            XLON 
                   -------------------  --------------------  ---------------- 
       791                 597              14:31:11.000            XLON 
                   -------------------  --------------------  ---------------- 
        51                597.2             14:31:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       154                597.2             14:31:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                597.2             14:31:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       183                597.2             14:31:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       476                597.2             14:31:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       522                 597              14:32:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       211                597.2             14:32:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                597.2             14:32:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       622                596.6             14:32:33.000            XLON 
                   -------------------  --------------------  ---------------- 
       504                596.8             14:33:07.000            XLON 
                   -------------------  --------------------  ---------------- 
       617                597.4             14:33:35.000            XLON 
                   -------------------  --------------------  ---------------- 
       534                597.2             14:33:47.000            XLON 
                   -------------------  --------------------  ---------------- 
       432                596.6             14:34:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       198                596.6             14:35:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                596.6             14:35:42.000            XLON 
                   -------------------  --------------------  ---------------- 
        82                596.6             14:35:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       349                596.6             14:35:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       484                 596              14:36:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       879                596.4             14:39:21.000            XLON 
                   -------------------  --------------------  ---------------- 
        85                 597              14:42:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       471                 597              14:42:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                 597              14:42:54.000            XLON 
                   -------------------  --------------------  ---------------- 
       421                596.4             14:43:41.000            XLON 
                   -------------------  --------------------  ---------------- 
       441                596.6             14:43:41.000            XLON 
                   -------------------  --------------------  ---------------- 
       609                595.6             14:45:53.000            XLON 
                   -------------------  --------------------  ---------------- 
       233                594.8             14:48:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       452                594.8             14:48:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                594.8             14:48:04.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,402               594.8             14:48:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       464                595.2             14:52:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       186                596.6             15:05:28.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,285               596.6             15:05:28.000            XLON 
                   -------------------  --------------------  ---------------- 
       698                596.8             15:07:11.000            XLON 
                   -------------------  --------------------  ---------------- 
       448                597.2             15:09:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                596.6             15:10:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       445                596.6             15:13:55.000            XLON 
                   -------------------  --------------------  ---------------- 
       442                 596              15:15:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       578                595.8             15:19:28.000            XLON 
                   -------------------  --------------------  ---------------- 
       420                595.4             15:24:07.000            XLON 
                   -------------------  --------------------  ---------------- 
       509                595.2             15:24:35.000            XLON 
                   -------------------  --------------------  ---------------- 
       413                594.6             15:27:53.000            XLON 
                   -------------------  --------------------  ---------------- 
       339                 595              15:34:17.000            XLON 
                   -------------------  --------------------  ---------------- 
       629                 595              15:34:17.000            XLON 
                   -------------------  --------------------  ---------------- 
       471                594.6             15:34:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       719                593.8             15:37:19.000            XLON 
                   -------------------  --------------------  ---------------- 
       147                594.2             15:44:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                594.2             15:44:01.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,169               595.2             15:48:07.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,433               595.4             15:51:10.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,518               595.2             15:52:56.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,553               596.4             16:01:49.000            XLON 
                   -------------------  --------------------  ---------------- 
       716                596.2             16:01:58.000            XLON 
                   -------------------  --------------------  ---------------- 
       678                 596              16:02:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       178                596.2             16:09:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                596.2             16:09:05.000            XLON 
                   -------------------  --------------------  ---------------- 
        13                 596              16:12:29.000            XLON 
                   -------------------  --------------------  ---------------- 
        9                  596              16:12:31.000            XLON 
                   -------------------  --------------------  ---------------- 
        76                 596              16:12:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       177                 596              16:12:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       154                596.2             16:20:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                596.2             16:20:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                596.2             16:20:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       172                596.2             16:22:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       190                596.2             16:22:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       590                596.2             16:22:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                596.2             16:22:39.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                596.2             16:22:39.000            XLON 
                   -------------------  --------------------  ---------------- 
       348                 596              16:22:51.000            XLON 
                   -------------------  --------------------  ---------------- 
        13                 596              16:24:13.000            XLON 
                   -------------------  --------------------  ---------------- 
        6                  596              16:24:16.000            XLON 
                   -------------------  --------------------  ---------------- 
        12                 596              16:24:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       190                596.2             16:24:40.000            XLON 
                   -------------------  --------------------  ---------------- 
       544                596.2             16:24:40.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                596.2             16:24:40.000            XLON 
                   -------------------  --------------------  ---------------- 
       550                596.2             16:24:40.000            XLON 
                   -------------------  --------------------  ---------------- 
       252                596.6             16:25:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                596.6             16:25:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       292                596.6             16:25:41.000            XLON 
                   -------------------  --------------------  ---------------- 
       322                596.6             16:25:41.000            XLON 
                   -------------------  --------------------  ---------------- 
       152                596.2             16:26:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       255                596.2             16:26:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       344                596.2             16:26:43.000            XLON 
                   -------------------  --------------------  ---------------- 
        8                 596.2             16:27:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       517                596.2             16:27:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       218                595.8             16:29:23.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                595.8             16:29:23.000            XLON 
                   -------------------  --------------------  ---------------- 
        79                595.8             16:29:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       256                595.8             16:29:56.000            XLON 
                   -------------------  --------------------  ---------------- 
        83                595.8             16:29:58.000            XLON 
                   -------------------  --------------------  ---------------- 
       620                598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
       763                598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,004               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,138               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,008               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,076               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,461               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,481               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      4,821               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      4,821               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      5,095               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      6,144               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      8,457               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      8,465               598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      10,775              598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      10,869              598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      11,729              598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      16,615              598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      27,402              598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      34,547              598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      57,439              598.2             16:35:06.000            XLON 
                   -------------------  --------------------  ---------------- 
 

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July 26, 2022 13:12 ET (17:12 GMT)

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