TIDMAUTO

RNS Number : 0093Z

Auto Trader Group plc

09 September 2022

9 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 9 September 2022 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 657.4590 pence per share:

 
  Number of ordinary shares purchased:      153,000 
  Highest purchase price paid per share:    660.6000p 
  Lowest purchase price paid per share:     649.2000p 
 

Following the above transaction, the Company has 945,658,340 ordinary shares in issue and holds 4,666,123 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 940,992,217 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) 
       515                651.6               08:34:57              XLON 
                   -------------------  --------------------  ---------------- 
       478                 651                08:35:06              XLON 
                   -------------------  --------------------  ---------------- 
       545                651.2               08:35:06              XLON 
                   -------------------  --------------------  ---------------- 
        95                 651                08:35:08              XLON 
                   -------------------  --------------------  ---------------- 
       420                650.4               08:35:34              XLON 
                   -------------------  --------------------  ---------------- 
       468                649.8               08:37:51              XLON 
                   -------------------  --------------------  ---------------- 
       168                649.2               08:41:10              XLON 
                   -------------------  --------------------  ---------------- 
       641                649.2               08:41:10              XLON 
                   -------------------  --------------------  ---------------- 
       609                649.8               08:45:13              XLON 
                   -------------------  --------------------  ---------------- 
       772                649.6               08:46:52              XLON 
                   -------------------  --------------------  ---------------- 
       440                650.4               08:49:40              XLON 
                   -------------------  --------------------  ---------------- 
        41                 650                08:57:25              XLON 
                   -------------------  --------------------  ---------------- 
       483                 650                08:57:25              XLON 
                   -------------------  --------------------  ---------------- 
       672                649.6               08:57:33              XLON 
                   -------------------  --------------------  ---------------- 
       466                 651                09:05:25              XLON 
                   -------------------  --------------------  ---------------- 
       620                652.2               09:06:17              XLON 
                   -------------------  --------------------  ---------------- 
       252                652.2               09:07:11              XLON 
                   -------------------  --------------------  ---------------- 
       436                652.2               09:07:11              XLON 
                   -------------------  --------------------  ---------------- 
       160                652.2               09:09:11              XLON 
                   -------------------  --------------------  ---------------- 
       393                652.2               09:09:11              XLON 
                   -------------------  --------------------  ---------------- 
       176                 653                09:10:48              XLON 
                   -------------------  --------------------  ---------------- 
       366                 653                09:10:48              XLON 
                   -------------------  --------------------  ---------------- 
       451                652.8               09:10:54              XLON 
                   -------------------  --------------------  ---------------- 
       449                652.4               09:11:20              XLON 
                   -------------------  --------------------  ---------------- 
       738                653.4               09:14:27              XLON 
                   -------------------  --------------------  ---------------- 
       365                653.2               09:18:15              XLON 
                   -------------------  --------------------  ---------------- 
       125                653.6               09:22:26              XLON 
                   -------------------  --------------------  ---------------- 
       512                653.6               09:22:26              XLON 
                   -------------------  --------------------  ---------------- 
       363                654.4               09:25:02              XLON 
                   -------------------  --------------------  ---------------- 
       577                654.8               09:31:59              XLON 
                   -------------------  --------------------  ---------------- 
       731                653.8               09:33:38              XLON 
                   -------------------  --------------------  ---------------- 
       160                653.6               09:36:30              XLON 
                   -------------------  --------------------  ---------------- 
       605                653.6               09:36:30              XLON 
                   -------------------  --------------------  ---------------- 
       364                 653                09:38:25              XLON 
                   -------------------  --------------------  ---------------- 
       514                654.4               09:45:17              XLON 
                   -------------------  --------------------  ---------------- 
       628                654.4               09:47:02              XLON 
                   -------------------  --------------------  ---------------- 
       658                 654                09:47:16              XLON 
                   -------------------  --------------------  ---------------- 
       611                655.2               09:55:45              XLON 
                   -------------------  --------------------  ---------------- 
        52                655.2               09:56:15              XLON 
                   -------------------  --------------------  ---------------- 
       324                655.2               09:56:15              XLON 
                   -------------------  --------------------  ---------------- 
        39                 655                10:00:35              XLON 
                   -------------------  --------------------  ---------------- 
       373                 655                10:00:35              XLON 
                   -------------------  --------------------  ---------------- 
       129                654.6               10:02:55              XLON 
                   -------------------  --------------------  ---------------- 
       666                654.6               10:02:55              XLON 
                   -------------------  --------------------  ---------------- 
       602                 655                10:04:47              XLON 
                   -------------------  --------------------  ---------------- 
       803                654.4               10:09:18              XLON 
                   -------------------  --------------------  ---------------- 
       778                 655                10:14:36              XLON 
                   -------------------  --------------------  ---------------- 
       686                654.6               10:15:19              XLON 
                   -------------------  --------------------  ---------------- 
       194                654.6               10:20:03              XLON 
                   -------------------  --------------------  ---------------- 
       245                654.6               10:20:03              XLON 
                   -------------------  --------------------  ---------------- 
       758                654.6               10:21:20              XLON 
                   -------------------  --------------------  ---------------- 
       589                654.6               10:27:29              XLON 
                   -------------------  --------------------  ---------------- 
       392                654.8               10:29:37              XLON 
                   -------------------  --------------------  ---------------- 
       197                654.8               10:31:20              XLON 
                   -------------------  --------------------  ---------------- 
       352                654.8               10:31:20              XLON 
                   -------------------  --------------------  ---------------- 
        26                655.8               10:33:59              XLON 
                   -------------------  --------------------  ---------------- 
       224                 657                10:37:43              XLON 
                   -------------------  --------------------  ---------------- 
       324                 657                10:37:43              XLON 
                   -------------------  --------------------  ---------------- 
       337                 657                10:37:43              XLON 
                   -------------------  --------------------  ---------------- 
       496                 657                10:37:43              XLON 
                   -------------------  --------------------  ---------------- 
       496                 657                10:37:43              XLON 
                   -------------------  --------------------  ---------------- 
       502                657.2               10:39:10              XLON 
                   -------------------  --------------------  ---------------- 
       134                656.6               10:39:50              XLON 
                   -------------------  --------------------  ---------------- 
       146                656.6               10:39:50              XLON 
                   -------------------  --------------------  ---------------- 
       372                 657                10:39:50              XLON 
                   -------------------  --------------------  ---------------- 
       561                656.6               10:39:50              XLON 
                   -------------------  --------------------  ---------------- 
       584                656.6               10:39:50              XLON 
                   -------------------  --------------------  ---------------- 
       364                656.2               10:43:43              XLON 
                   -------------------  --------------------  ---------------- 
       518                656.8               10:54:32              XLON 
                   -------------------  --------------------  ---------------- 
        5                  658                10:59:57              XLON 
                   -------------------  --------------------  ---------------- 
        22                 658                10:59:57              XLON 
                   -------------------  --------------------  ---------------- 
        56                 658                10:59:57              XLON 
                   -------------------  --------------------  ---------------- 
       340                 658                11:01:29              XLON 
                   -------------------  --------------------  ---------------- 
      2,580                658                11:04:14              XLON 
                   -------------------  --------------------  ---------------- 
       365                657.2               11:04:44              XLON 
                   -------------------  --------------------  ---------------- 
       367                656.8               11:07:13              XLON 
                   -------------------  --------------------  ---------------- 
       163                656.8               11:11:29              XLON 
                   -------------------  --------------------  ---------------- 
       458                656.8               11:11:29              XLON 
                   -------------------  --------------------  ---------------- 
       558                657.2               11:14:34              XLON 
                   -------------------  --------------------  ---------------- 
       576                657.4               11:16:11              XLON 
                   -------------------  --------------------  ---------------- 
       574                657.4               11:19:24              XLON 
                   -------------------  --------------------  ---------------- 
       496                657.8               11:26:38              XLON 
                   -------------------  --------------------  ---------------- 
       500                657.8               11:26:38              XLON 
                   -------------------  --------------------  ---------------- 
        83                658.4               11:29:27              XLON 
                   -------------------  --------------------  ---------------- 
       102                659.6               11:32:31              XLON 
                   -------------------  --------------------  ---------------- 
       171                659.6               11:32:31              XLON 
                   -------------------  --------------------  ---------------- 
       496                659.6               11:32:31              XLON 
                   -------------------  --------------------  ---------------- 
        5                 659.6               11:32:34              XLON 
                   -------------------  --------------------  ---------------- 
       360                659.6               11:32:34              XLON 
                   -------------------  --------------------  ---------------- 
       496                659.6               11:32:34              XLON 
                   -------------------  --------------------  ---------------- 
       101                659.6               11:32:54              XLON 
                   -------------------  --------------------  ---------------- 
       349                659.6               11:32:54              XLON 
                   -------------------  --------------------  ---------------- 
       493                659.4               11:33:04              XLON 
                   -------------------  --------------------  ---------------- 
       700                659.4               11:33:04              XLON 
                   -------------------  --------------------  ---------------- 
       137                659.2               11:33:17              XLON 
                   -------------------  --------------------  ---------------- 
      1,151               659.2               11:33:17              XLON 
                   -------------------  --------------------  ---------------- 
       370                658.8               11:39:21              XLON 
                   -------------------  --------------------  ---------------- 
       743                658.6               11:39:21              XLON 
                   -------------------  --------------------  ---------------- 
       357                658.4               11:41:49              XLON 
                   -------------------  --------------------  ---------------- 
       523                659.2               11:45:20              XLON 
                   -------------------  --------------------  ---------------- 
       466                658.8               11:47:52              XLON 
                   -------------------  --------------------  ---------------- 
       411                658.8               11:52:09              XLON 
                   -------------------  --------------------  ---------------- 
        80                658.4               11:52:12              XLON 
                   -------------------  --------------------  ---------------- 
       297                658.4               11:52:12              XLON 
                   -------------------  --------------------  ---------------- 
       121                658.2               11:53:10              XLON 
                   -------------------  --------------------  ---------------- 
       438                658.2               11:53:10              XLON 
                   -------------------  --------------------  ---------------- 
       496                658.6               11:55:05              XLON 
                   -------------------  --------------------  ---------------- 
       724                658.6               11:56:53              XLON 
                   -------------------  --------------------  ---------------- 
       446                658.2               11:59:37              XLON 
                   -------------------  --------------------  ---------------- 
       418                658.2               12:01:58              XLON 
                   -------------------  --------------------  ---------------- 
       392                657.8               12:02:00              XLON 
                   -------------------  --------------------  ---------------- 
       111                657.4               12:03:26              XLON 
                   -------------------  --------------------  ---------------- 
       256                657.4               12:03:26              XLON 
                   -------------------  --------------------  ---------------- 
       364                657.4               12:05:05              XLON 
                   -------------------  --------------------  ---------------- 
       707                 658                12:10:04              XLON 
                   -------------------  --------------------  ---------------- 
       290                657.4               12:10:49              XLON 
                   -------------------  --------------------  ---------------- 
       283                658.8               12:29:54              XLON 
                   -------------------  --------------------  ---------------- 
       496                658.8               12:29:54              XLON 
                   -------------------  --------------------  ---------------- 
       504                658.8               12:29:54              XLON 
                   -------------------  --------------------  ---------------- 
      1,357               658.8               12:29:54              XLON 
                   -------------------  --------------------  ---------------- 
        78                658.4               12:31:53              XLON 
                   -------------------  --------------------  ---------------- 
       371                658.4               12:31:53              XLON 
                   -------------------  --------------------  ---------------- 
       850                658.2               12:31:53              XLON 
                   -------------------  --------------------  ---------------- 
       190                 659                12:38:01              XLON 
                   -------------------  --------------------  ---------------- 
       596                 659                12:38:01              XLON 
                   -------------------  --------------------  ---------------- 
       520                658.4               12:38:35              XLON 
                   -------------------  --------------------  ---------------- 
       521                658.2               12:42:01              XLON 
                   -------------------  --------------------  ---------------- 
        91                657.8               12:44:04              XLON 
                   -------------------  --------------------  ---------------- 
       382                657.8               12:44:04              XLON 
                   -------------------  --------------------  ---------------- 
       378                 658                12:51:56              XLON 
                   -------------------  --------------------  ---------------- 
        1                  658                12:53:32              XLON 
                   -------------------  --------------------  ---------------- 
       280                 658                12:53:32              XLON 
                   -------------------  --------------------  ---------------- 
       983                657.8               12:55:31              XLON 
                   -------------------  --------------------  ---------------- 
      1,596               657.8               12:55:31              XLON 
                   -------------------  --------------------  ---------------- 
       372                657.8               13:00:41              XLON 
                   -------------------  --------------------  ---------------- 
        52                657.6               13:08:18              XLON 
                   -------------------  --------------------  ---------------- 
       152                657.4               13:09:13              XLON 
                   -------------------  --------------------  ---------------- 
       406                657.4               13:09:13              XLON 
                   -------------------  --------------------  ---------------- 
       500                657.4               13:09:13              XLON 
                   -------------------  --------------------  ---------------- 
       582                656.8               13:10:21              XLON 
                   -------------------  --------------------  ---------------- 
       277                656.8               13:11:18              XLON 
                   -------------------  --------------------  ---------------- 
       453                656.8               13:11:55              XLON 
                   -------------------  --------------------  ---------------- 
       606                656.8               13:15:18              XLON 
                   -------------------  --------------------  ---------------- 
        87                657.2               13:23:25              XLON 
                   -------------------  --------------------  ---------------- 
       105                657.2               13:23:37              XLON 
                   -------------------  --------------------  ---------------- 
        3                 657.4               13:26:56              XLON 
                   -------------------  --------------------  ---------------- 
        4                 657.4               13:26:58              XLON 
                   -------------------  --------------------  ---------------- 
        6                 657.4               13:27:00              XLON 
                   -------------------  --------------------  ---------------- 
       114                657.4               13:27:34              XLON 
                   -------------------  --------------------  ---------------- 
        54                657.2               13:27:55              XLON 
                   -------------------  --------------------  ---------------- 
        54                657.2               13:27:55              XLON 
                   -------------------  --------------------  ---------------- 
       303                657.2               13:27:55              XLON 
                   -------------------  --------------------  ---------------- 
       496                657.2               13:27:55              XLON 
                   -------------------  --------------------  ---------------- 
       496                657.2               13:27:55              XLON 
                   -------------------  --------------------  ---------------- 
       521                657.2               13:27:55              XLON 
                   -------------------  --------------------  ---------------- 
      2,089               657.2               13:27:55              XLON 
                   -------------------  --------------------  ---------------- 
       768                656.6               13:34:43              XLON 
                   -------------------  --------------------  ---------------- 
       440                657.6               13:41:44              XLON 
                   -------------------  --------------------  ---------------- 
      1,863               657.6               13:41:44              XLON 
                   -------------------  --------------------  ---------------- 
       785                657.4               13:43:45              XLON 
                   -------------------  --------------------  ---------------- 
       512                657.6               13:46:19              XLON 
                   -------------------  --------------------  ---------------- 
       470                657.4               13:46:27              XLON 
                   -------------------  --------------------  ---------------- 
       463                657.2               13:46:36              XLON 
                   -------------------  --------------------  ---------------- 
       364                656.8               13:49:13              XLON 
                   -------------------  --------------------  ---------------- 
       370                656.6               13:49:14              XLON 
                   -------------------  --------------------  ---------------- 
       378                658.8               13:58:57              XLON 
                   -------------------  --------------------  ---------------- 
      1,546                659                13:59:33              XLON 
                   -------------------  --------------------  ---------------- 
      1,740                659                13:59:33              XLON 
                   -------------------  --------------------  ---------------- 
       740                658.6               14:01:32              XLON 
                   -------------------  --------------------  ---------------- 
       373                658.2               14:02:21              XLON 
                   -------------------  --------------------  ---------------- 
       375                657.8               14:03:56              XLON 
                   -------------------  --------------------  ---------------- 
       776                 658                14:06:10              XLON 
                   -------------------  --------------------  ---------------- 
       704                658.6               14:12:46              XLON 
                   -------------------  --------------------  ---------------- 
       527                658.6               14:17:45              XLON 
                   -------------------  --------------------  ---------------- 
        86                 659                14:20:05              XLON 
                   -------------------  --------------------  ---------------- 
      2,362                659                14:20:05              XLON 
                   -------------------  --------------------  ---------------- 
       371                658.2               14:22:07              XLON 
                   -------------------  --------------------  ---------------- 
       380                 658                14:22:31              XLON 
                   -------------------  --------------------  ---------------- 
       368                657.4               14:24:14              XLON 
                   -------------------  --------------------  ---------------- 
       373                657.2               14:24:14              XLON 
                   -------------------  --------------------  ---------------- 
       110                656.2               14:25:32              XLON 
                   -------------------  --------------------  ---------------- 
       262                656.2               14:25:32              XLON 
                   -------------------  --------------------  ---------------- 
       733                 656                14:27:57              XLON 
                   -------------------  --------------------  ---------------- 
       376                655.8               14:29:34              XLON 
                   -------------------  --------------------  ---------------- 
       414                 656                14:31:32              XLON 
                   -------------------  --------------------  ---------------- 
       671                 656                14:31:32              XLON 
                   -------------------  --------------------  ---------------- 
       162                657.6               14:33:27              XLON 
                   -------------------  --------------------  ---------------- 
       496                657.6               14:33:27              XLON 
                   -------------------  --------------------  ---------------- 
       496                657.6               14:33:27              XLON 
                   -------------------  --------------------  ---------------- 
       142                657.2               14:33:33              XLON 
                   -------------------  --------------------  ---------------- 
       453                657.4               14:33:33              XLON 
                   -------------------  --------------------  ---------------- 
       874                657.2               14:33:33              XLON 
                   -------------------  --------------------  ---------------- 
       835                 658                14:34:57              XLON 
                   -------------------  --------------------  ---------------- 
       401                 658                14:35:11              XLON 
                   -------------------  --------------------  ---------------- 
       381                658.2               14:35:48              XLON 
                   -------------------  --------------------  ---------------- 
       387                658.2               14:35:55              XLON 
                   -------------------  --------------------  ---------------- 
        28                657.8               14:38:18              XLON 
                   -------------------  --------------------  ---------------- 
       699                657.8               14:38:18              XLON 
                   -------------------  --------------------  ---------------- 
       845                658.2               14:38:18              XLON 
                   -------------------  --------------------  ---------------- 
       802                 658                14:41:23              XLON 
                   -------------------  --------------------  ---------------- 
       749                657.8               14:41:25              XLON 
                   -------------------  --------------------  ---------------- 
       413                657.8               14:42:48              XLON 
                   -------------------  --------------------  ---------------- 
       503                657.8               14:43:25              XLON 
                   -------------------  --------------------  ---------------- 
       692                657.4               14:44:47              XLON 
                   -------------------  --------------------  ---------------- 
        56                658.4               14:49:18              XLON 
                   -------------------  --------------------  ---------------- 
       269                658.4               14:49:18              XLON 
                   -------------------  --------------------  ---------------- 
       496                658.4               14:49:18              XLON 
                   -------------------  --------------------  ---------------- 
        31                658.4               14:49:20              XLON 
                   -------------------  --------------------  ---------------- 
        50                658.4               14:49:20              XLON 
                   -------------------  --------------------  ---------------- 
        17                658.8               14:50:06              XLON 
                   -------------------  --------------------  ---------------- 
       186                658.8               14:50:06              XLON 
                   -------------------  --------------------  ---------------- 
       179                658.6               14:50:13              XLON 
                   -------------------  --------------------  ---------------- 
       700                658.6               14:50:13              XLON 
                   -------------------  --------------------  ---------------- 
        89                658.6               14:51:20              XLON 
                   -------------------  --------------------  ---------------- 
       241                658.8               14:51:20              XLON 
                   -------------------  --------------------  ---------------- 
       271                658.6               14:51:20              XLON 
                   -------------------  --------------------  ---------------- 
       294                658.8               14:51:20              XLON 
                   -------------------  --------------------  ---------------- 
      1,933               658.6               14:51:20              XLON 
                   -------------------  --------------------  ---------------- 
       374                658.4               14:52:38              XLON 
                   -------------------  --------------------  ---------------- 
       378                658.2               14:53:34              XLON 
                   -------------------  --------------------  ---------------- 
       452                658.4               14:55:03              XLON 
                   -------------------  --------------------  ---------------- 
       457                658.2               14:55:05              XLON 
                   -------------------  --------------------  ---------------- 
       380                657.8               14:55:20              XLON 
                   -------------------  --------------------  ---------------- 
        6                  658                14:57:59              XLON 
                   -------------------  --------------------  ---------------- 
       762                 658                14:57:59              XLON 
                   -------------------  --------------------  ---------------- 
       425                657.4               14:58:03              XLON 
                   -------------------  --------------------  ---------------- 
       372                658.4               14:59:46              XLON 
                   -------------------  --------------------  ---------------- 
       386                 659                15:01:23              XLON 
                   -------------------  --------------------  ---------------- 
       615                659.2               15:02:25              XLON 
                   -------------------  --------------------  ---------------- 
       364                659.2               15:02:34              XLON 
                   -------------------  --------------------  ---------------- 
       159                659.2               15:04:16              XLON 
                   -------------------  --------------------  ---------------- 
       220                659.2               15:04:16              XLON 
                   -------------------  --------------------  ---------------- 
       425                659.2               15:05:06              XLON 
                   -------------------  --------------------  ---------------- 
       489                659.6               15:06:43              XLON 
                   -------------------  --------------------  ---------------- 
        48                659.6               15:07:26              XLON 
                   -------------------  --------------------  ---------------- 
       501                659.6               15:07:26              XLON 
                   -------------------  --------------------  ---------------- 
       765                659.2               15:07:36              XLON 
                   -------------------  --------------------  ---------------- 
        78                 659                15:09:02              XLON 
                   -------------------  --------------------  ---------------- 
       300                 659                15:09:02              XLON 
                   -------------------  --------------------  ---------------- 
       368                658.8               15:09:09              XLON 
                   -------------------  --------------------  ---------------- 
       380                658.8               15:10:07              XLON 
                   -------------------  --------------------  ---------------- 
       367                658.6               15:11:12              XLON 
                   -------------------  --------------------  ---------------- 
       741                 659                15:12:33              XLON 
                   -------------------  --------------------  ---------------- 
        24                659.4               15:13:49              XLON 
                   -------------------  --------------------  ---------------- 
        47                659.4               15:13:49              XLON 
                   -------------------  --------------------  ---------------- 
       296                659.4               15:13:49              XLON 
                   -------------------  --------------------  ---------------- 
       366                 660                15:15:25              XLON 
                   -------------------  --------------------  ---------------- 
       216                 660                15:15:31              XLON 
                   -------------------  --------------------  ---------------- 
       500                 660                15:15:31              XLON 
                   -------------------  --------------------  ---------------- 
       372                660.6               15:16:57              XLON 
                   -------------------  --------------------  ---------------- 
       641                660.6               15:17:40              XLON 
                   -------------------  --------------------  ---------------- 
       436                659.6               15:19:03              XLON 
                   -------------------  --------------------  ---------------- 
       373                659.4               15:19:43              XLON 
                   -------------------  --------------------  ---------------- 
       524                659.6               15:21:16              XLON 
                   -------------------  --------------------  ---------------- 
       370                658.2               15:22:06              XLON 
                   -------------------  --------------------  ---------------- 
       749                658.6               15:24:07              XLON 
                   -------------------  --------------------  ---------------- 
       491                658.6               15:26:04              XLON 
                   -------------------  --------------------  ---------------- 
       264                659.6               15:30:05              XLON 
                   -------------------  --------------------  ---------------- 
       368                659.8               15:30:34              XLON 
                   -------------------  --------------------  ---------------- 
       298                659.4               15:30:35              XLON 
                   -------------------  --------------------  ---------------- 
       665                659.4               15:30:35              XLON 
                   -------------------  --------------------  ---------------- 
       434                659.4               15:31:42              XLON 
                   -------------------  --------------------  ---------------- 
       784                660.2               15:34:19              XLON 
                   -------------------  --------------------  ---------------- 
       124                659.4               15:35:32              XLON 
                   -------------------  --------------------  ---------------- 
       430                659.4               15:35:32              XLON 
                   -------------------  --------------------  ---------------- 
        75                659.4               15:36:00              XLON 
                   -------------------  --------------------  ---------------- 
       573                659.4               15:36:00              XLON 
                   -------------------  --------------------  ---------------- 
        71                659.8               15:39:31              XLON 
                   -------------------  --------------------  ---------------- 
        82                659.8               15:39:31              XLON 
                   -------------------  --------------------  ---------------- 
       550                659.8               15:39:31              XLON 
                   -------------------  --------------------  ---------------- 
        88                659.8               15:39:33              XLON 
                   -------------------  --------------------  ---------------- 
       588                659.8               15:39:33              XLON 
                   -------------------  --------------------  ---------------- 
       799                659.8               15:42:05              XLON 
                   -------------------  --------------------  ---------------- 
        27                 660                15:44:07              XLON 
                   -------------------  --------------------  ---------------- 
        40                 660                15:44:07              XLON 
                   -------------------  --------------------  ---------------- 
       446                 660                15:44:07              XLON 
                   -------------------  --------------------  ---------------- 
       516                 660                15:46:23              XLON 
                   -------------------  --------------------  ---------------- 
       711                660.4               15:46:23              XLON 
                   -------------------  --------------------  ---------------- 
        99                659.6               15:49:14              XLON 
                   -------------------  --------------------  ---------------- 
       257                659.6               15:49:14              XLON 
                   -------------------  --------------------  ---------------- 
       910                659.6               15:49:14              XLON 
                   -------------------  --------------------  ---------------- 
       215                659.4               15:50:15              XLON 
                   -------------------  --------------------  ---------------- 
       343                659.4               15:50:15              XLON 
                   -------------------  --------------------  ---------------- 
      1,121               659.2               15:50:53              XLON 
                   -------------------  --------------------  ---------------- 
       700                 659                15:51:06              XLON 
                   -------------------  --------------------  ---------------- 
       372                658.8               15:51:35              XLON 
                   -------------------  --------------------  ---------------- 
       383                658.6               15:52:46              XLON 
                   -------------------  --------------------  ---------------- 
       381                658.2               15:54:09              XLON 
                   -------------------  --------------------  ---------------- 
       462                658.6               15:55:40              XLON 
                   -------------------  --------------------  ---------------- 
       552                658.8               15:57:15              XLON 
                   -------------------  --------------------  ---------------- 
        7                  659                16:00:25              XLON 
                   -------------------  --------------------  ---------------- 
        80                 659                16:00:25              XLON 
                   -------------------  --------------------  ---------------- 
        80                 659                16:00:25              XLON 
                   -------------------  --------------------  ---------------- 
       496                 659                16:00:25              XLON 
                   -------------------  --------------------  ---------------- 
       496                 659                16:00:25              XLON 
                   -------------------  --------------------  ---------------- 
       638                658.8               16:01:20              XLON 
                   -------------------  --------------------  ---------------- 
       112                658.4               16:02:07              XLON 
                   -------------------  --------------------  ---------------- 
       526                658.4               16:02:07              XLON 
                   -------------------  --------------------  ---------------- 
       742                658.4               16:02:07              XLON 
                   -------------------  --------------------  ---------------- 
        67                658.4               16:05:51              XLON 
                   -------------------  --------------------  ---------------- 
        80                658.4               16:05:51              XLON 
                   -------------------  --------------------  ---------------- 
       188                658.4               16:05:51              XLON 
                   -------------------  --------------------  ---------------- 
       360                658.4               16:05:51              XLON 
                   -------------------  --------------------  ---------------- 
       305                658.2               16:06:08              XLON 
                   -------------------  --------------------  ---------------- 
       642                658.2               16:06:08              XLON 
                   -------------------  --------------------  ---------------- 
      2,036               658.2               16:07:25              XLON 
                   -------------------  --------------------  ---------------- 
       377                658.2               16:08:42              XLON 
                   -------------------  --------------------  ---------------- 
       388                 658                16:09:53              XLON 
                   -------------------  --------------------  ---------------- 
       400                657.8               16:09:53              XLON 
                   -------------------  --------------------  ---------------- 
       781                657.4               16:11:14              XLON 
                   -------------------  --------------------  ---------------- 
       525                657.6               16:11:50              XLON 
                   -------------------  --------------------  ---------------- 
       768                657.6               16:12:54              XLON 
                   -------------------  --------------------  ---------------- 
        10                657.4               16:13:38              XLON 
                   -------------------  --------------------  ---------------- 
       366                657.4               16:13:38              XLON 
                   -------------------  --------------------  ---------------- 
      1,303               658.4               16:16:39              XLON 
                   -------------------  --------------------  ---------------- 
       658                 658                16:17:06              XLON 
                   -------------------  --------------------  ---------------- 
       390                 658                16:19:03              XLON 
                   -------------------  --------------------  ---------------- 
       376                657.8               16:19:35              XLON 
                   -------------------  --------------------  ---------------- 
        81                657.8               16:20:11              XLON 
                   -------------------  --------------------  ---------------- 
        94                657.8               16:20:11              XLON 
                   -------------------  --------------------  ---------------- 
       188                657.8               16:20:11              XLON 
                   -------------------  --------------------  ---------------- 
       490                657.6               16:20:23              XLON 
                   -------------------  --------------------  ---------------- 
       512                657.4               16:20:23              XLON 
                   -------------------  --------------------  ---------------- 
        80                657.2               16:23:01              XLON 
                   -------------------  --------------------  ---------------- 
       601                657.2               16:23:01              XLON 
                   -------------------  --------------------  ---------------- 
       552                657.2               16:24:06              XLON 
                   -------------------  --------------------  ---------------- 
        85                657.8               16:24:42              XLON 
                   -------------------  --------------------  ---------------- 
       143                657.8               16:24:47              XLON 
                   -------------------  --------------------  ---------------- 
        8                 658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
        63                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
        76                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
        95                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       122                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       171                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       177                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       257                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       322                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       496                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       496                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       496                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
       496                658.4               16:26:12              XLON 
                   -------------------  --------------------  ---------------- 
        75                658.4               16:26:37              XLON 
                   -------------------  --------------------  ---------------- 
       121                 659                16:28:38              XLON 
                   -------------------  --------------------  ---------------- 
       413                659.2               16:29:15              XLON 
                   -------------------  --------------------  ---------------- 
        9                 659.4               16:29:40              XLON 
                   -------------------  --------------------  ---------------- 
        78                659.4               16:29:40              XLON 
                   -------------------  --------------------  ---------------- 
       398                659.4               16:29:40              XLON 
                   -------------------  --------------------  ---------------- 
      3,540               659.6               16:29:59              XLON 
                   -------------------  --------------------  ---------------- 
 

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(END) Dow Jones Newswires

September 09, 2022 13:06 ET (17:06 GMT)

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