TIDMAUTO

RNS Number : 6818Y

Auto Trader Group plc

07 September 2022

7 September 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 7 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 637.0576 pence per share:

 
  Number of ordinary shares purchased:      156,000 
  Highest purchase price paid per share:    644.2000p 
  Lowest purchase price paid per share:     628.8000p 
 

Following the above transaction, the Company has 945,965,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 941,299,217 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) 
       530                630.8               08:16:02              XLON 
                   -------------------  --------------------  ---------------- 
       267                633.6               08:19:12              XLON 
                   -------------------  --------------------  ---------------- 
       504                633.6               08:19:12              XLON 
                   -------------------  --------------------  ---------------- 
       646                632.6               08:19:32              XLON 
                   -------------------  --------------------  ---------------- 
       812                632.6               08:19:32              XLON 
                   -------------------  --------------------  ---------------- 
       581                 632                08:21:25              XLON 
                   -------------------  --------------------  ---------------- 
       386                632.6               08:23:36              XLON 
                   -------------------  --------------------  ---------------- 
       530                631.2               08:25:31              XLON 
                   -------------------  --------------------  ---------------- 
       371                630.8               08:26:56              XLON 
                   -------------------  --------------------  ---------------- 
       386                 631                08:29:48              XLON 
                   -------------------  --------------------  ---------------- 
       523                630.6               08:30:22              XLON 
                   -------------------  --------------------  ---------------- 
       457                628.8               08:32:03              XLON 
                   -------------------  --------------------  ---------------- 
        71                 635                08:38:44              XLON 
                   -------------------  --------------------  ---------------- 
       245                 635                08:38:44              XLON 
                   -------------------  --------------------  ---------------- 
        87                 635                08:38:47              XLON 
                   -------------------  --------------------  ---------------- 
       262                635.4               08:41:12              XLON 
                   -------------------  --------------------  ---------------- 
       945                 635                08:41:38              XLON 
                   -------------------  --------------------  ---------------- 
      1,656                635                08:41:38              XLON 
                   -------------------  --------------------  ---------------- 
       405                634.6               08:41:41              XLON 
                   -------------------  --------------------  ---------------- 
       485                636.6               08:43:22              XLON 
                   -------------------  --------------------  ---------------- 
       514                635.6               08:43:56              XLON 
                   -------------------  --------------------  ---------------- 
       513                635.8               08:44:39              XLON 
                   -------------------  --------------------  ---------------- 
       498                636.6               08:48:08              XLON 
                   -------------------  --------------------  ---------------- 
       400                636.8               08:50:32              XLON 
                   -------------------  --------------------  ---------------- 
       407                636.6               08:51:52              XLON 
                   -------------------  --------------------  ---------------- 
       454                635.4               08:53:05              XLON 
                   -------------------  --------------------  ---------------- 
       684                634.6               08:54:06              XLON 
                   -------------------  --------------------  ---------------- 
       512                 635                08:55:54              XLON 
                   -------------------  --------------------  ---------------- 
       379                 635                08:59:31              XLON 
                   -------------------  --------------------  ---------------- 
       374                634.8               09:00:05              XLON 
                   -------------------  --------------------  ---------------- 
       675                634.8               09:01:00              XLON 
                   -------------------  --------------------  ---------------- 
       114                634.8               09:02:57              XLON 
                   -------------------  --------------------  ---------------- 
       259                634.8               09:02:57              XLON 
                   -------------------  --------------------  ---------------- 
       337                 636                09:03:54              XLON 
                   -------------------  --------------------  ---------------- 
       422                 636                09:03:54              XLON 
                   -------------------  --------------------  ---------------- 
       428                636.4               09:05:42              XLON 
                   -------------------  --------------------  ---------------- 
       373                635.4               09:07:24              XLON 
                   -------------------  --------------------  ---------------- 
       386                635.6               09:09:33              XLON 
                   -------------------  --------------------  ---------------- 
       518                634.6               09:10:25              XLON 
                   -------------------  --------------------  ---------------- 
       720                634.2               09:13:56              XLON 
                   -------------------  --------------------  ---------------- 
       500                634.4               09:14:06              XLON 
                   -------------------  --------------------  ---------------- 
        48                 635                09:15:36              XLON 
                   -------------------  --------------------  ---------------- 
       429                 635                09:15:36              XLON 
                   -------------------  --------------------  ---------------- 
       414                635.2               09:17:30              XLON 
                   -------------------  --------------------  ---------------- 
       568                633.8               09:19:08              XLON 
                   -------------------  --------------------  ---------------- 
       488                 633                09:20:36              XLON 
                   -------------------  --------------------  ---------------- 
       429                632.8               09:25:01              XLON 
                   -------------------  --------------------  ---------------- 
       155                633.4               09:26:41              XLON 
                   -------------------  --------------------  ---------------- 
       546                633.4               09:26:41              XLON 
                   -------------------  --------------------  ---------------- 
       747                633.6               09:31:03              XLON 
                   -------------------  --------------------  ---------------- 
       415                633.4               09:32:38              XLON 
                   -------------------  --------------------  ---------------- 
       130                632.4               09:33:33              XLON 
                   -------------------  --------------------  ---------------- 
       290                632.4               09:33:33              XLON 
                   -------------------  --------------------  ---------------- 
       373                 633                09:37:06              XLON 
                   -------------------  --------------------  ---------------- 
       102                633.4               09:38:56              XLON 
                   -------------------  --------------------  ---------------- 
       362                633.4               09:38:56              XLON 
                   -------------------  --------------------  ---------------- 
       443                635.6               09:48:33              XLON 
                   -------------------  --------------------  ---------------- 
      1,041               635.4               09:49:10              XLON 
                   -------------------  --------------------  ---------------- 
       153                636.6               09:53:13              XLON 
                   -------------------  --------------------  ---------------- 
       369                636.6               09:53:13              XLON 
                   -------------------  --------------------  ---------------- 
        15                636.4               09:53:14              XLON 
                   -------------------  --------------------  ---------------- 
       400                636.4               09:53:14              XLON 
                   -------------------  --------------------  ---------------- 
       421                636.8               09:57:02              XLON 
                   -------------------  --------------------  ---------------- 
       400                636.8               09:57:55              XLON 
                   -------------------  --------------------  ---------------- 
       578                635.8               10:00:08              XLON 
                   -------------------  --------------------  ---------------- 
       372                635.8               10:02:07              XLON 
                   -------------------  --------------------  ---------------- 
       505                634.2               10:03:16              XLON 
                   -------------------  --------------------  ---------------- 
       606                634.4               10:08:33              XLON 
                   -------------------  --------------------  ---------------- 
       749                 634                10:08:44              XLON 
                   -------------------  --------------------  ---------------- 
       374                 634                10:11:55              XLON 
                   -------------------  --------------------  ---------------- 
       377                 634                10:13:25              XLON 
                   -------------------  --------------------  ---------------- 
       394                635.6               10:16:34              XLON 
                   -------------------  --------------------  ---------------- 
       461                635.6               10:16:50              XLON 
                   -------------------  --------------------  ---------------- 
       371                635.4               10:18:24              XLON 
                   -------------------  --------------------  ---------------- 
       373                 635                10:19:40              XLON 
                   -------------------  --------------------  ---------------- 
       375                634.8               10:22:45              XLON 
                   -------------------  --------------------  ---------------- 
       729                 635                10:26:09              XLON 
                   -------------------  --------------------  ---------------- 
       371                 635                10:27:58              XLON 
                   -------------------  --------------------  ---------------- 
        22                635.4               10:30:29              XLON 
                   -------------------  --------------------  ---------------- 
       667                635.4               10:30:29              XLON 
                   -------------------  --------------------  ---------------- 
       581                 635                10:32:30              XLON 
                   -------------------  --------------------  ---------------- 
       661                634.8               10:33:08              XLON 
                   -------------------  --------------------  ---------------- 
       495                635.2               10:34:10              XLON 
                   -------------------  --------------------  ---------------- 
       370                635.2               10:39:48              XLON 
                   -------------------  --------------------  ---------------- 
       375                 635                10:39:48              XLON 
                   -------------------  --------------------  ---------------- 
       429                634.6               10:39:58              XLON 
                   -------------------  --------------------  ---------------- 
       506                634.4               10:43:08              XLON 
                   -------------------  --------------------  ---------------- 
       565                 635                10:45:59              XLON 
                   -------------------  --------------------  ---------------- 
       900                 635                10:52:01              XLON 
                   -------------------  --------------------  ---------------- 
       362                634.8               10:55:10              XLON 
                   -------------------  --------------------  ---------------- 
       839                 635                10:59:34              XLON 
                   -------------------  --------------------  ---------------- 
       594                634.6               11:01:45              XLON 
                   -------------------  --------------------  ---------------- 
       373                634.2               11:03:21              XLON 
                   -------------------  --------------------  ---------------- 
        17                633.6               11:05:38              XLON 
                   -------------------  --------------------  ---------------- 
       365                633.6               11:06:01              XLON 
                   -------------------  --------------------  ---------------- 
       390                633.8               11:09:27              XLON 
                   -------------------  --------------------  ---------------- 
       528                 634                11:10:04              XLON 
                   -------------------  --------------------  ---------------- 
       707                633.4               11:12:29              XLON 
                   -------------------  --------------------  ---------------- 
       447                633.4               11:17:04              XLON 
                   -------------------  --------------------  ---------------- 
       737                633.8               11:21:06              XLON 
                   -------------------  --------------------  ---------------- 
       372                634.2               11:22:11              XLON 
                   -------------------  --------------------  ---------------- 
       561                 634                11:22:11              XLON 
                   -------------------  --------------------  ---------------- 
       433                 634                11:22:15              XLON 
                   -------------------  --------------------  ---------------- 
       564                 634                11:22:35              XLON 
                   -------------------  --------------------  ---------------- 
       689                634.8               11:30:47              XLON 
                   -------------------  --------------------  ---------------- 
      1,688               634.8               11:30:47              XLON 
                   -------------------  --------------------  ---------------- 
       376                634.2               11:32:56              XLON 
                   -------------------  --------------------  ---------------- 
       371                633.8               11:34:58              XLON 
                   -------------------  --------------------  ---------------- 
       399                634.2               11:40:37              XLON 
                   -------------------  --------------------  ---------------- 
       414                634.8               11:44:33              XLON 
                   -------------------  --------------------  ---------------- 
       532                634.4               11:44:38              XLON 
                   -------------------  --------------------  ---------------- 
       311                635.2               11:50:30              XLON 
                   -------------------  --------------------  ---------------- 
       700                635.8               11:54:37              XLON 
                   -------------------  --------------------  ---------------- 
       946                635.6               11:55:26              XLON 
                   -------------------  --------------------  ---------------- 
       947                635.4               11:59:08              XLON 
                   -------------------  --------------------  ---------------- 
       700                637.2               12:08:53              XLON 
                   -------------------  --------------------  ---------------- 
      1,291               636.8               12:09:03              XLON 
                   -------------------  --------------------  ---------------- 
       107                637.2               12:16:35              XLON 
                   -------------------  --------------------  ---------------- 
       393                637.2               12:16:35              XLON 
                   -------------------  --------------------  ---------------- 
       498                636.4               12:18:00              XLON 
                   -------------------  --------------------  ---------------- 
       537                636.6               12:18:00              XLON 
                   -------------------  --------------------  ---------------- 
       583                635.4               12:18:03              XLON 
                   -------------------  --------------------  ---------------- 
       456                636.2               12:19:59              XLON 
                   -------------------  --------------------  ---------------- 
       415                637.6               12:24:30              XLON 
                   -------------------  --------------------  ---------------- 
       467                637.4               12:25:12              XLON 
                   -------------------  --------------------  ---------------- 
       376                 637                12:27:55              XLON 
                   -------------------  --------------------  ---------------- 
       169                637.4               12:30:02              XLON 
                   -------------------  --------------------  ---------------- 
       202                637.4               12:30:02              XLON 
                   -------------------  --------------------  ---------------- 
       379                636.6               12:32:09              XLON 
                   -------------------  --------------------  ---------------- 
       154                636.6               12:36:11              XLON 
                   -------------------  --------------------  ---------------- 
       216                636.6               12:36:11              XLON 
                   -------------------  --------------------  ---------------- 
       371                636.2               12:37:55              XLON 
                   -------------------  --------------------  ---------------- 
       375                635.6               12:38:15              XLON 
                   -------------------  --------------------  ---------------- 
       128                635.4               12:42:34              XLON 
                   -------------------  --------------------  ---------------- 
       552                635.4               12:42:34              XLON 
                   -------------------  --------------------  ---------------- 
       536                 636                12:47:13              XLON 
                   -------------------  --------------------  ---------------- 
       452                 636                12:50:06              XLON 
                   -------------------  --------------------  ---------------- 
       265                635.6               12:50:09              XLON 
                   -------------------  --------------------  ---------------- 
       186                635.6               12:50:11              XLON 
                   -------------------  --------------------  ---------------- 
        90                636.8               12:56:21              XLON 
                   -------------------  --------------------  ---------------- 
       382                636.8               12:56:21              XLON 
                   -------------------  --------------------  ---------------- 
       529                636.6               12:57:02              XLON 
                   -------------------  --------------------  ---------------- 
       646                636.6               13:00:27              XLON 
                   -------------------  --------------------  ---------------- 
       746                635.8               13:05:51              XLON 
                   -------------------  --------------------  ---------------- 
       334                 635                13:10:21              XLON 
                   -------------------  --------------------  ---------------- 
       421                 635                13:10:21              XLON 
                   -------------------  --------------------  ---------------- 
       518                 635                13:13:10              XLON 
                   -------------------  --------------------  ---------------- 
       407                635.2               13:15:26              XLON 
                   -------------------  --------------------  ---------------- 
       372                635.2               13:17:34              XLON 
                   -------------------  --------------------  ---------------- 
       383                635.8               13:21:08              XLON 
                   -------------------  --------------------  ---------------- 
       407                 636                13:26:40              XLON 
                   -------------------  --------------------  ---------------- 
       439                635.8               13:27:17              XLON 
                   -------------------  --------------------  ---------------- 
       442                635.6               13:27:21              XLON 
                   -------------------  --------------------  ---------------- 
       124                 636                13:34:53              XLON 
                   -------------------  --------------------  ---------------- 
       225                 636                13:34:53              XLON 
                   -------------------  --------------------  ---------------- 
       270                 636                13:34:53              XLON 
                   -------------------  --------------------  ---------------- 
       518                 636                13:34:53              XLON 
                   -------------------  --------------------  ---------------- 
       640                635.6               13:35:03              XLON 
                   -------------------  --------------------  ---------------- 
       415                635.8               13:40:46              XLON 
                   -------------------  --------------------  ---------------- 
       790                636.2               13:40:46              XLON 
                   -------------------  --------------------  ---------------- 
       834                636.8               13:40:46              XLON 
                   -------------------  --------------------  ---------------- 
        50                 636                13:47:23              XLON 
                   -------------------  --------------------  ---------------- 
       141                 636                13:47:23              XLON 
                   -------------------  --------------------  ---------------- 
        14                 636                13:47:34              XLON 
                   -------------------  --------------------  ---------------- 
       100                 636                13:47:52              XLON 
                   -------------------  --------------------  ---------------- 
       378                 636                13:47:52              XLON 
                   -------------------  --------------------  ---------------- 
       489                 636                13:47:52              XLON 
                   -------------------  --------------------  ---------------- 
      1,179               635.6               13:51:12              XLON 
                   -------------------  --------------------  ---------------- 
       562                635.4               13:52:04              XLON 
                   -------------------  --------------------  ---------------- 
       425                635.2               13:52:42              XLON 
                   -------------------  --------------------  ---------------- 
       458                 635                13:52:42              XLON 
                   -------------------  --------------------  ---------------- 
       587                635.2               13:54:46              XLON 
                   -------------------  --------------------  ---------------- 
       382                 635                13:57:16              XLON 
                   -------------------  --------------------  ---------------- 
        10                634.8               13:57:58              XLON 
                   -------------------  --------------------  ---------------- 
       363                634.8               14:00:46              XLON 
                   -------------------  --------------------  ---------------- 
       373                634.6               14:04:12              XLON 
                   -------------------  --------------------  ---------------- 
       202                635.6               14:07:07              XLON 
                   -------------------  --------------------  ---------------- 
       700                635.6               14:08:40              XLON 
                   -------------------  --------------------  ---------------- 
       697                635.4               14:09:34              XLON 
                   -------------------  --------------------  ---------------- 
       570                635.8               14:11:02              XLON 
                   -------------------  --------------------  ---------------- 
      1,066               635.2               14:11:47              XLON 
                   -------------------  --------------------  ---------------- 
        80                635.8               14:21:33              XLON 
                   -------------------  --------------------  ---------------- 
       273                635.8               14:21:37              XLON 
                   -------------------  --------------------  ---------------- 
       779                 636                14:23:25              XLON 
                   -------------------  --------------------  ---------------- 
      2,356                636                14:26:02              XLON 
                   -------------------  --------------------  ---------------- 
       564                636.6               14:30:29              XLON 
                   -------------------  --------------------  ---------------- 
       805                637.4               14:31:30              XLON 
                   -------------------  --------------------  ---------------- 
       590                637.6               14:32:04              XLON 
                   -------------------  --------------------  ---------------- 
       723                638.2               14:32:42              XLON 
                   -------------------  --------------------  ---------------- 
       539                637.6               14:33:06              XLON 
                   -------------------  --------------------  ---------------- 
       476                 638                14:35:06              XLON 
                   -------------------  --------------------  ---------------- 
       486                 638                14:35:19              XLON 
                   -------------------  --------------------  ---------------- 
       723                638.8               14:37:03              XLON 
                   -------------------  --------------------  ---------------- 
       748                638.6               14:37:03              XLON 
                   -------------------  --------------------  ---------------- 
       629                638.4               14:38:53              XLON 
                   -------------------  --------------------  ---------------- 
       378                638.2               14:39:42              XLON 
                   -------------------  --------------------  ---------------- 
        69                 638                14:39:48              XLON 
                   -------------------  --------------------  ---------------- 
       109                 638                14:39:48              XLON 
                   -------------------  --------------------  ---------------- 
       700                 638                14:39:48              XLON 
                   -------------------  --------------------  ---------------- 
       184                637.8               14:40:36              XLON 
                   -------------------  --------------------  ---------------- 
       565                637.8               14:40:36              XLON 
                   -------------------  --------------------  ---------------- 
       595                 638                14:40:50              XLON 
                   -------------------  --------------------  ---------------- 
       486                637.8               14:42:44              XLON 
                   -------------------  --------------------  ---------------- 
       314                637.8               14:42:47              XLON 
                   -------------------  --------------------  ---------------- 
       379                637.6               14:43:02              XLON 
                   -------------------  --------------------  ---------------- 
       375                 637                14:44:19              XLON 
                   -------------------  --------------------  ---------------- 
       466                637.4               14:45:40              XLON 
                   -------------------  --------------------  ---------------- 
      2,712               638.6               14:49:52              XLON 
                   -------------------  --------------------  ---------------- 
       109                638.2               14:50:15              XLON 
                   -------------------  --------------------  ---------------- 
       279                638.2               14:50:15              XLON 
                   -------------------  --------------------  ---------------- 
       382                637.6               14:51:21              XLON 
                   -------------------  --------------------  ---------------- 
       395                637.4               14:51:55              XLON 
                   -------------------  --------------------  ---------------- 
       378                 637                14:52:22              XLON 
                   -------------------  --------------------  ---------------- 
       445                636.8               14:53:02              XLON 
                   -------------------  --------------------  ---------------- 
       721                637.4               14:54:20              XLON 
                   -------------------  --------------------  ---------------- 
       519                638.2               14:58:09              XLON 
                   -------------------  --------------------  ---------------- 
       390                 638                14:58:32              XLON 
                   -------------------  --------------------  ---------------- 
       617                637.4               14:59:01              XLON 
                   -------------------  --------------------  ---------------- 
       101                636.8               14:59:51              XLON 
                   -------------------  --------------------  ---------------- 
       141                636.8               14:59:51              XLON 
                   -------------------  --------------------  ---------------- 
       120                636.8               14:59:52              XLON 
                   -------------------  --------------------  ---------------- 
       682                636.6               15:03:23              XLON 
                   -------------------  --------------------  ---------------- 
       533                 637                15:03:47              XLON 
                   -------------------  --------------------  ---------------- 
       372                 637                15:05:47              XLON 
                   -------------------  --------------------  ---------------- 
       351                637.2               15:06:22              XLON 
                   -------------------  --------------------  ---------------- 
       423                637.2               15:06:22              XLON 
                   -------------------  --------------------  ---------------- 
        47                637.8               15:08:17              XLON 
                   -------------------  --------------------  ---------------- 
        70                637.8               15:08:17              XLON 
                   -------------------  --------------------  ---------------- 
       325                637.8               15:08:17              XLON 
                   -------------------  --------------------  ---------------- 
       378                637.6               15:08:43              XLON 
                   -------------------  --------------------  ---------------- 
       528                637.6               15:08:43              XLON 
                   -------------------  --------------------  ---------------- 
       390                637.4               15:08:54              XLON 
                   -------------------  --------------------  ---------------- 
       778                637.2               15:09:02              XLON 
                   -------------------  --------------------  ---------------- 
       570                637.4               15:10:43              XLON 
                   -------------------  --------------------  ---------------- 
       385                636.8               15:13:33              XLON 
                   -------------------  --------------------  ---------------- 
       400                636.6               15:13:33              XLON 
                   -------------------  --------------------  ---------------- 
       471                 637                15:15:11              XLON 
                   -------------------  --------------------  ---------------- 
        68                637.6               15:16:38              XLON 
                   -------------------  --------------------  ---------------- 
        88                637.6               15:16:38              XLON 
                   -------------------  --------------------  ---------------- 
       210                637.6               15:16:38              XLON 
                   -------------------  --------------------  ---------------- 
       412                637.6               15:16:38              XLON 
                   -------------------  --------------------  ---------------- 
       691                637.8               15:17:14              XLON 
                   -------------------  --------------------  ---------------- 
       507                638.2               15:17:53              XLON 
                   -------------------  --------------------  ---------------- 
       559                638.4               15:20:32              XLON 
                   -------------------  --------------------  ---------------- 
       547                638.2               15:22:54              XLON 
                   -------------------  --------------------  ---------------- 
       216                638.6               15:24:56              XLON 
                   -------------------  --------------------  ---------------- 
       345                638.6               15:24:56              XLON 
                   -------------------  --------------------  ---------------- 
       518                638.6               15:24:56              XLON 
                   -------------------  --------------------  ---------------- 
       405                638.8               15:27:39              XLON 
                   -------------------  --------------------  ---------------- 
       175                638.8               15:27:40              XLON 
                   -------------------  --------------------  ---------------- 
       700                638.8               15:27:40              XLON 
                   -------------------  --------------------  ---------------- 
       653                639.2               15:29:43              XLON 
                   -------------------  --------------------  ---------------- 
       276                639.6               15:33:01              XLON 
                   -------------------  --------------------  ---------------- 
        55                639.6               15:33:17              XLON 
                   -------------------  --------------------  ---------------- 
       255                639.6               15:33:17              XLON 
                   -------------------  --------------------  ---------------- 
       518                639.6               15:33:17              XLON 
                   -------------------  --------------------  ---------------- 
       518                639.6               15:33:17              XLON 
                   -------------------  --------------------  ---------------- 
      1,291               639.2               15:34:57              XLON 
                   -------------------  --------------------  ---------------- 
       456                 639                15:35:02              XLON 
                   -------------------  --------------------  ---------------- 
       330                639.2               15:36:58              XLON 
                   -------------------  --------------------  ---------------- 
       346                639.2               15:36:58              XLON 
                   -------------------  --------------------  ---------------- 
       457                 639                15:37:05              XLON 
                   -------------------  --------------------  ---------------- 
       649                639.2               15:39:01              XLON 
                   -------------------  --------------------  ---------------- 
       750                638.8               15:40:47              XLON 
                   -------------------  --------------------  ---------------- 
        10                638.4               15:40:53              XLON 
                   -------------------  --------------------  ---------------- 
       527                638.4               15:42:59              XLON 
                   -------------------  --------------------  ---------------- 
       535                638.2               15:43:08              XLON 
                   -------------------  --------------------  ---------------- 
       243                637.8               15:43:38              XLON 
                   -------------------  --------------------  ---------------- 
        73                 638                15:48:03              XLON 
                   -------------------  --------------------  ---------------- 
       135                637.8               15:48:03              XLON 
                   -------------------  --------------------  ---------------- 
       518                 638                15:48:03              XLON 
                   -------------------  --------------------  ---------------- 
       518                 638                15:48:03              XLON 
                   -------------------  --------------------  ---------------- 
      1,003               637.8               15:48:03              XLON 
                   -------------------  --------------------  ---------------- 
       752                637.8               15:49:15              XLON 
                   -------------------  --------------------  ---------------- 
       675                638.6               15:51:04              XLON 
                   -------------------  --------------------  ---------------- 
      1,000                639                15:56:57              XLON 
                   -------------------  --------------------  ---------------- 
      1,697                639                15:57:12              XLON 
                   -------------------  --------------------  ---------------- 
       444                639.4               16:01:30              XLON 
                   -------------------  --------------------  ---------------- 
      2,676               639.4               16:01:30              XLON 
                   -------------------  --------------------  ---------------- 
       603                640.2               16:02:29              XLON 
                   -------------------  --------------------  ---------------- 
        61                640.6               16:04:01              XLON 
                   -------------------  --------------------  ---------------- 
       336                640.6               16:04:01              XLON 
                   -------------------  --------------------  ---------------- 
       222                 641                16:05:03              XLON 
                   -------------------  --------------------  ---------------- 
       314                 641                16:05:03              XLON 
                   -------------------  --------------------  ---------------- 
       211                641.4               16:06:17              XLON 
                   -------------------  --------------------  ---------------- 
       310                641.4               16:06:17              XLON 
                   -------------------  --------------------  ---------------- 
       489                641.4               16:06:17              XLON 
                   -------------------  --------------------  ---------------- 
       373                641.2               16:06:45              XLON 
                   -------------------  --------------------  ---------------- 
      1,810                642                16:09:17              XLON 
                   -------------------  --------------------  ---------------- 
       392                642.2               16:10:30              XLON 
                   -------------------  --------------------  ---------------- 
       750                642.4               16:11:41              XLON 
                   -------------------  --------------------  ---------------- 
       412                642.4               16:12:29              XLON 
                   -------------------  --------------------  ---------------- 
       773                642.6               16:12:47              XLON 
                   -------------------  --------------------  ---------------- 
       144                643.4               16:17:19              XLON 
                   -------------------  --------------------  ---------------- 
        79                643.4               16:17:25              XLON 
                   -------------------  --------------------  ---------------- 
       245                643.6               16:17:30              XLON 
                   -------------------  --------------------  ---------------- 
       282                643.6               16:17:30              XLON 
                   -------------------  --------------------  ---------------- 
      1,407               643.6               16:17:30              XLON 
                   -------------------  --------------------  ---------------- 
       463                643.6               16:18:14              XLON 
                   -------------------  --------------------  ---------------- 
        71                643.6               16:19:28              XLON 
                   -------------------  --------------------  ---------------- 
       115                643.6               16:19:28              XLON 
                   -------------------  --------------------  ---------------- 
       267                643.6               16:19:28              XLON 
                   -------------------  --------------------  ---------------- 
       273                643.6               16:19:28              XLON 
                   -------------------  --------------------  ---------------- 
        58                643.8               16:21:39              XLON 
                   -------------------  --------------------  ---------------- 
       220                643.8               16:21:39              XLON 
                   -------------------  --------------------  ---------------- 
      2,583               643.6               16:21:58              XLON 
                   -------------------  --------------------  ---------------- 
       402                643.4               16:23:34              XLON 
                   -------------------  --------------------  ---------------- 
       864                643.4               16:23:52              XLON 
                   -------------------  --------------------  ---------------- 
       374                643.4               16:24:35              XLON 
                   -------------------  --------------------  ---------------- 
        62                643.6               16:25:21              XLON 
                   -------------------  --------------------  ---------------- 
       399                643.6               16:25:21              XLON 
                   -------------------  --------------------  ---------------- 
        25                643.6               16:25:36              XLON 
                   -------------------  --------------------  ---------------- 
       111                643.6               16:25:36              XLON 
                   -------------------  --------------------  ---------------- 
        19                643.6               16:25:39              XLON 
                   -------------------  --------------------  ---------------- 
        52                643.6               16:25:39              XLON 
                   -------------------  --------------------  ---------------- 
        57                643.6               16:25:39              XLON 
                   -------------------  --------------------  ---------------- 
       116                643.2               16:25:40              XLON 
                   -------------------  --------------------  ---------------- 
       118                643.6               16:25:50              XLON 
                   -------------------  --------------------  ---------------- 
       500                643.6               16:25:50              XLON 
                   -------------------  --------------------  ---------------- 
        43                643.6               16:26:28              XLON 
                   -------------------  --------------------  ---------------- 
       166                643.6               16:26:28              XLON 
                   -------------------  --------------------  ---------------- 
       323                643.6               16:26:37              XLON 
                   -------------------  --------------------  ---------------- 
       335                643.6               16:26:37              XLON 
                   -------------------  --------------------  ---------------- 
      1,067               643.6               16:28:01              XLON 
                   -------------------  --------------------  ---------------- 
        15                643.6               16:28:12              XLON 
                   -------------------  --------------------  ---------------- 
        54                643.6               16:28:12              XLON 
                   -------------------  --------------------  ---------------- 
       420                643.6               16:28:12              XLON 
                   -------------------  --------------------  ---------------- 
       830                643.2               16:28:30              XLON 
                   -------------------  --------------------  ---------------- 
      1,232               642.6               16:29:52              XLON 
                   -------------------  --------------------  ---------------- 
       241                644.2               16:35:23              XLON 
                   -------------------  --------------------  ---------------- 
 

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(END) Dow Jones Newswires

September 07, 2022 13:07 ET (17:07 GMT)

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