TIDMAUTO

RNS Number : 9934T

Auto Trader Group plc

27 July 2022

27 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 27 July 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Treasury at an average price of 610.3275 pence per share:

 
  Number of ordinary shares purchased:      334,491 
  Highest purchase price paid per share:    612.4000p 
  Lowest purchase price paid per share:     590.4000p 
 

Following the above transaction, the Company has 946,905,869 ordinary shares in issue and holds 4,438,546 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 942,467,323 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) 
       982                590.4             08:18:01.000            XLON 
                   -------------------  --------------------  ---------------- 
        66                593.4             08:20:30.000            XLON 
                   -------------------  --------------------  ---------------- 
       195                593.4             08:20:30.000            XLON 
                   -------------------  --------------------  ---------------- 
       361                593.4             08:20:30.000            XLON 
                   -------------------  --------------------  ---------------- 
       600                593.4             08:20:30.000            XLON 
                   -------------------  --------------------  ---------------- 
        4                 598.4             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       234                598.2             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       238                598.2             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       241                598.4             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       309                598.2             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       327                598.2             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       378                598.2             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                598.2             08:29:04.000            XLON 
                   -------------------  --------------------  ---------------- 
        83                 598              08:29:53.000            XLON 
                   -------------------  --------------------  ---------------- 
       689                 598              08:30:08.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,045                598              08:30:08.000            XLON 
                   -------------------  --------------------  ---------------- 
       489                597.8             08:31:03.000            XLON 
                   -------------------  --------------------  ---------------- 
       729                597.6             08:31:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       674                597.2             08:32:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       489                596.8             08:33:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       433                598.2             08:37:49.000            XLON 
                   -------------------  --------------------  ---------------- 
       514                599.4             08:39:37.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,708               600.8             08:43:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       388                600.8             08:44:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                600.8             08:44:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       624                600.4             08:45:32.000            XLON 
                   -------------------  --------------------  ---------------- 
       827                601.6             08:51:38.000            XLON 
                   -------------------  --------------------  ---------------- 
        46                601.6             09:02:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       397                601.6             09:02:20.000            XLON 
                   -------------------  --------------------  ---------------- 
        6                 601.6             09:02:45.000            XLON 
                   -------------------  --------------------  ---------------- 
        35                602.6             09:05:02.000            XLON 
                   -------------------  --------------------  ---------------- 
        32                603.2             09:05:17.000            XLON 
                   -------------------  --------------------  ---------------- 
       153                604.8             09:07:43.000            XLON 
                   -------------------  --------------------  ---------------- 
       195                604.8             09:07:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       479                604.2             09:08:19.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,116               604.4             09:08:19.000            XLON 
                   -------------------  --------------------  ---------------- 
       831                 604              09:08:26.000            XLON 
                   -------------------  --------------------  ---------------- 
       654                603.8             09:12:53.000            XLON 
                   -------------------  --------------------  ---------------- 
       484                602.8             09:18:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       515                602.4             09:25:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       706                603.4             09:30:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       182                 603              09:33:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       241                 603              09:33:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       238                603.6             09:41:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       429                603.6             09:41:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       360                604.4             09:52:23.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,374               605.4             09:59:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       838                 606              10:02:49.000            XLON 
                   -------------------  --------------------  ---------------- 
        10                607.4             10:07:13.000            XLON 
                   -------------------  --------------------  ---------------- 
       212                607.4             10:07:13.000            XLON 
                   -------------------  --------------------  ---------------- 
       803                607.4             10:07:13.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,050               607.4             10:07:13.000            XLON 
                   -------------------  --------------------  ---------------- 
       143                606.6             10:07:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       160                607.4             10:07:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       271                607.4             10:07:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       672                607.4             10:07:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       366                606.6             10:07:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       579                606.4             10:07:22.000            XLON 
                   -------------------  --------------------  ---------------- 
        60                606.8             10:11:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       388                606.8             10:11:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       919                606.4             10:14:04.000            XLON 
                   -------------------  --------------------  ---------------- 
        41                605.6             10:22:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                605.6             10:22:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       858                605.2             10:24:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       583                 605              10:28:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       444                605.4             10:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       553                604.8             10:35:21.000            XLON 
                   -------------------  --------------------  ---------------- 
        9                 603.8             10:53:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       535                603.8             10:53:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       473                604.2             11:03:02.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,568               606.4             11:18:02.000            XLON 
                   -------------------  --------------------  ---------------- 
       283                606.2             11:20:30.000            XLON 
                   -------------------  --------------------  ---------------- 
       637                606.4             11:24:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       117                606.6             11:29:19.000            XLON 
                   -------------------  --------------------  ---------------- 
       551                606.6             11:29:19.000            XLON 
                   -------------------  --------------------  ---------------- 
       416                606.2             11:32:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       186                606.4             11:37:15.000            XLON 
                   -------------------  --------------------  ---------------- 
       560                606.4             11:37:15.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,308               606.6             11:54:40.000            XLON 
                   -------------------  --------------------  ---------------- 
       117                 606              12:00:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       343                 606              12:00:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       449                605.8             12:00:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       602                605.2             12:02:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       554                604.6             12:07:06.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,727                604              12:22:06.000            XLON 
                   -------------------  --------------------  ---------------- 
       616                604.2             12:34:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       546                603.8             12:34:35.000            XLON 
                   -------------------  --------------------  ---------------- 
       127                 605              12:39:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                 605              12:39:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       429                604.6             12:46:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       310                 604              12:49:23.000            XLON 
                   -------------------  --------------------  ---------------- 
       488                 604              12:49:23.000            XLON 
                   -------------------  --------------------  ---------------- 
       258                604.2             12:54:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       628                604.4             13:03:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       654                604.2             13:09:06.000            XLON 
                   -------------------  --------------------  ---------------- 
       455                606.4             13:27:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       916                 606              13:28:58.000            XLON 
                   -------------------  --------------------  ---------------- 
       188                606.8             13:36:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       133                606.8             13:37:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       551                606.8             13:37:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       474                606.6             13:37:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       624                606.6             13:37:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       700                606.6             13:37:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       122                606.2             13:39:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       502                606.2             13:39:29.000            XLON 
                   -------------------  --------------------  ---------------- 
       517                606.6             13:45:49.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,353               606.6             13:45:49.000            XLON 
                   -------------------  --------------------  ---------------- 
       458                606.4             13:51:02.000            XLON 
                   -------------------  --------------------  ---------------- 
        83                606.6             13:57:03.000            XLON 
                   -------------------  --------------------  ---------------- 
       723                606.6             13:57:21.000            XLON 
                   -------------------  --------------------  ---------------- 
       853                606.6             14:02:55.000            XLON 
                   -------------------  --------------------  ---------------- 
       479                606.2             14:07:59.000            XLON 
                   -------------------  --------------------  ---------------- 
       458                 606              14:10:03.000            XLON 
                   -------------------  --------------------  ---------------- 
       401                 606              14:18:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                605.6             14:20:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       600                605.6             14:20:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                605.6             14:20:15.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,456               605.4             14:21:16.000            XLON 
                   -------------------  --------------------  ---------------- 
       357                604.8             14:22:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       740                604.8             14:22:10.000            XLON 
                   -------------------  --------------------  ---------------- 
       420                604.4             14:23:41.000            XLON 
                   -------------------  --------------------  ---------------- 
       599                605.2             14:27:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       660                 606              14:30:24.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,346               607.2             14:31:35.000            XLON 
                   -------------------  --------------------  ---------------- 
       552                 607              14:31:47.000            XLON 
                   -------------------  --------------------  ---------------- 
       636                606.8             14:31:48.000            XLON 
                   -------------------  --------------------  ---------------- 
       539                606.4             14:31:58.000            XLON 
                   -------------------  --------------------  ---------------- 
       492                606.2             14:32:12.000            XLON 
                   -------------------  --------------------  ---------------- 
       591                606.8             14:33:59.000            XLON 
                   -------------------  --------------------  ---------------- 
       547                607.2             14:34:37.000            XLON 
                   -------------------  --------------------  ---------------- 
       429                608.4             14:36:46.000            XLON 
                   -------------------  --------------------  ---------------- 
       328                608.6             14:38:08.000            XLON 
                   -------------------  --------------------  ---------------- 
       551                608.6             14:38:08.000            XLON 
                   -------------------  --------------------  ---------------- 
       173                609.2             14:39:51.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                609.2             14:39:51.000            XLON 
                   -------------------  --------------------  ---------------- 
       512                 609              14:39:51.000            XLON 
                   -------------------  --------------------  ---------------- 
       740                609.4             14:42:01.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,152               609.4             14:42:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                609.2             14:42:11.000            XLON 
                   -------------------  --------------------  ---------------- 
       551                609.2             14:42:11.000            XLON 
                   -------------------  --------------------  ---------------- 
       551                609.2             14:42:11.000            XLON 
                   -------------------  --------------------  ---------------- 
       258                609.2             14:42:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       113                609.2             14:45:04.000            XLON 
                   -------------------  --------------------  ---------------- 
       700                609.2             14:45:04.000            XLON 
                   -------------------  --------------------  ---------------- 
        9                 609.8             14:45:17.000            XLON 
                   -------------------  --------------------  ---------------- 
       579                609.6             14:47:19.000            XLON 
                   -------------------  --------------------  ---------------- 
      3,000               609.6             14:47:19.000            XLON 
                   -------------------  --------------------  ---------------- 
       423                 610              14:47:40.000            XLON 
                   -------------------  --------------------  ---------------- 
       558                609.8             14:47:59.000            XLON 
                   -------------------  --------------------  ---------------- 
       105                 610              14:48:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       551                 610              14:48:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                610.8             14:50:46.000            XLON 
                   -------------------  --------------------  ---------------- 
       425                611.2             14:52:05.000            XLON 
                   -------------------  --------------------  ---------------- 
        30                610.6             14:53:27.000            XLON 
                   -------------------  --------------------  ---------------- 
       501                610.6             14:53:27.000            XLON 
                   -------------------  --------------------  ---------------- 
       353                610.6             14:54:03.000            XLON 
                   -------------------  --------------------  ---------------- 
        87                610.8             14:55:57.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                610.8             14:55:57.000            XLON 
                   -------------------  --------------------  ---------------- 
       551                610.8             14:55:57.000            XLON 
                   -------------------  --------------------  ---------------- 
       504                610.4             14:58:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       624                610.4             14:58:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       109                 610              14:59:59.000            XLON 
                   -------------------  --------------------  ---------------- 
       477                 610              15:02:13.000            XLON 
                   -------------------  --------------------  ---------------- 
       357                610.6             15:03:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       540                610.6             15:03:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       848                610.2             15:04:02.000            XLON 
                   -------------------  --------------------  ---------------- 
       582                 610              15:04:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       623                610.8             15:06:28.000            XLON 
                   -------------------  --------------------  ---------------- 
       243                611.8             15:07:26.000            XLON 
                   -------------------  --------------------  ---------------- 
       540                611.8             15:07:26.000            XLON 
                   -------------------  --------------------  ---------------- 
       648                611.6             15:08:12.000            XLON 
                   -------------------  --------------------  ---------------- 
       105                611.2             15:08:15.000            XLON 
                   -------------------  --------------------  ---------------- 
       739                611.2             15:08:15.000            XLON 
                   -------------------  --------------------  ---------------- 
       765                610.6             15:09:51.000            XLON 
                   -------------------  --------------------  ---------------- 
       531                610.6             15:14:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       560                610.8             15:14:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       258                 612              15:16:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       355                 612              15:16:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       540                 612              15:16:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       624                611.6             15:18:46.000            XLON 
                   -------------------  --------------------  ---------------- 
       605                611.4             15:19:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       174                 612              15:21:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       259                 612              15:21:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       422                 612              15:23:33.000            XLON 
                   -------------------  --------------------  ---------------- 
       220                611.6             15:24:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       293                611.6             15:24:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       463                610.8             15:25:49.000            XLON 
                   -------------------  --------------------  ---------------- 
       568                611.2             15:30:50.000            XLON 
                   -------------------  --------------------  ---------------- 
        19                610.8             15:31:04.000            XLON 
                   -------------------  --------------------  ---------------- 
        92                610.8             15:31:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       449                610.8             15:31:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       483                 610              15:31:39.000            XLON 
                   -------------------  --------------------  ---------------- 
       274                609.6             15:36:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       474                 610              15:38:30.000            XLON 
                   -------------------  --------------------  ---------------- 
       447                609.8             15:40:48.000            XLON 
                   -------------------  --------------------  ---------------- 
        86                609.6             15:42:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       364                609.6             15:42:00.000            XLON 
                   -------------------  --------------------  ---------------- 
       569                 609              15:43:15.000            XLON 
                   -------------------  --------------------  ---------------- 
       634                609.2             15:49:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       458                609.4             15:55:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       288                609.2             15:55:51.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                609.2             15:55:51.000            XLON 
                   -------------------  --------------------  ---------------- 
       460                609.6             15:59:39.000            XLON 
                   -------------------  --------------------  ---------------- 
       543                609.6             16:00:22.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                 610              16:02:06.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                609.8             16:03:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                609.8             16:03:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       277                609.8             16:03:44.000            XLON 
                   -------------------  --------------------  ---------------- 
       361                609.8             16:03:44.000            XLON 
                   -------------------  --------------------  ---------------- 
       624                609.6             16:04:02.000            XLON 
                   -------------------  --------------------  ---------------- 
       540                610.6             16:05:31.000            XLON 
                   -------------------  --------------------  ---------------- 
       288                610.4             16:06:09.000            XLON 
                   -------------------  --------------------  ---------------- 
       300                610.4             16:08:03.000            XLON 
                   -------------------  --------------------  ---------------- 
        86                610.2             16:08:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       700                610.2             16:08:05.000            XLON 
                   -------------------  --------------------  ---------------- 
       613                 610              16:08:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       604                609.6             16:12:23.000            XLON 
                   -------------------  --------------------  ---------------- 
       579                609.2             16:15:12.000            XLON 
                   -------------------  --------------------  ---------------- 
       724                609.4             16:17:24.000            XLON 
                   -------------------  --------------------  ---------------- 
       568                 609              16:17:25.000            XLON 
                   -------------------  --------------------  ---------------- 
       153                609.4             16:17:49.000            XLON 
                   -------------------  --------------------  ---------------- 
       540                609.4             16:17:49.000            XLON 
                   -------------------  --------------------  ---------------- 
       540                609.4             16:17:49.000            XLON 
                   -------------------  --------------------  ---------------- 
        23                609.8             16:19:17.000            XLON 
                   -------------------  --------------------  ---------------- 
       365                610.2             16:19:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       457                610.2             16:19:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                610.2             16:19:42.000            XLON 
                   -------------------  --------------------  ---------------- 
       430                610.2             16:19:45.000            XLON 
                   -------------------  --------------------  ---------------- 
       424                609.8             16:19:52.000            XLON 
                   -------------------  --------------------  ---------------- 
       283                610.4             16:21:57.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                610.4             16:21:57.000            XLON 
                   -------------------  --------------------  ---------------- 
        37                610.4             16:22:01.000            XLON 
                   -------------------  --------------------  ---------------- 
       423                610.4             16:22:01.000            XLON 
                   -------------------  --------------------  ---------------- 
        62                 610              16:23:20.000            XLON 
                   -------------------  --------------------  ---------------- 
       154                610.2             16:24:33.000            XLON 
                   -------------------  --------------------  ---------------- 
       427                610.2             16:24:33.000            XLON 
                   -------------------  --------------------  ---------------- 
       440                609.6             16:25:33.000            XLON 
                   -------------------  --------------------  ---------------- 
       349                609.8             16:25:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       483                609.8             16:25:36.000            XLON 
                   -------------------  --------------------  ---------------- 
       194                609.8             16:25:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       244                609.8             16:25:38.000            XLON 
                   -------------------  --------------------  ---------------- 
       948                609.8             16:26:50.000            XLON 
                   -------------------  --------------------  ---------------- 
       135                610.2             16:29:08.000            XLON 
                   -------------------  --------------------  ---------------- 
       500                610.2             16:29:08.000            XLON 
                   -------------------  --------------------  ---------------- 
       812                 610              16:29:18.000            XLON 
                   -------------------  --------------------  ---------------- 
       340                610.4             16:29:56.000            XLON 
                   -------------------  --------------------  ---------------- 
       795                610.4             16:29:57.000            XLON 
                   -------------------  --------------------  ---------------- 
       199                610.4             16:29:59.000            XLON 
                   -------------------  --------------------  ---------------- 
        78                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       287                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       298                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       375                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       423                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       684                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       731                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       817                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
       895                612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,013               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,200               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,354               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,550               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      1,626               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,293               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,400               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,439               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,537               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,680               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      2,730               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      3,368               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      3,368               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      3,719               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      3,783               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      4,108               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      4,215               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      4,868               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      4,969               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      4,983               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      6,117               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      7,228               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      7,699               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      9,852               612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      10,281              612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      11,735              612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      12,236              612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      14,355              612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      15,068              612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      18,463              612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
      36,133              612.4             16:35:14.000            XLON 
                   -------------------  --------------------  ---------------- 
 

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END

POSRRMRTMTTTBFT

(END) Dow Jones Newswires

July 27, 2022 13:28 ET (17:28 GMT)

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