The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAuto Trader Regulatory News (AUTO)

Share Price Information for Auto Trader (AUTO)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 723.00
Bid: 721.60
Ask: 722.00
Change: 7.40 (1.03%)
Spread: 0.40 (0.055%)
Open: 719.40
High: 731.40
Low: 718.20
Prev. Close: 715.60
AUTO Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

28 Jul 2021 18:07

RNS Number : 8210G
Auto Trader Group plc
28 July 2021
 

28 July 2021

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 28 July 2021 it purchased through Merrill Lynch International the following number of its ordinary shares for Cancellation at an average price of 646.7897p per share:

 

Number of ordinary shares purchased:

311,000

Highest purchase price paid per share:

651.4000p

Lowest purchase price paid per share:

640.0000p

 

Following the above transaction, the Company has 968,130,146 ordinary shares in issue and holds 4,180,259 ordinary shares in treasury. Therefore the total number of voting rights in the Company is 963,949,887 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 plcClaire Baty, Company Secretary

0345 111 0006

 

Schedule of Purchases - Individual Transactions

 

Number of shares purchased

Transaction price (per share)

Time of transaction

Execution venue

400

641.80

08:16:10

XLON

371

641.60

08:17:13

XLON

178

641.60

08:17:57

XLON

359

641.80

08:17:57

XLON

129

641.60

08:17:57

XLON

102

641.60

08:17:57

XLON

359

641.40

08:18:59

XLON

30

641.40

08:18:59

XLON

452

641.20

08:20:27

XLON

348

640.80

08:20:31

XLON

350

642.40

08:25:21

XLON

280

642.40

08:25:21

XLON

516

642.20

08:29:40

XLON

428

641.80

08:29:40

XLON

943

642.00

08:29:40

XLON

47

641.40

08:29:41

XLON

342

641.60

08:30:45

XLON

13

641.40

08:30:45

XLON

930

641.40

08:30:45

XLON

500

641.40

08:30:45

XLON

314

641.00

08:31:12

XLON

475

641.00

08:31:12

XLON

363

640.80

08:31:26

XLON

358

640.60

08:31:47

XLON

240

640.20

08:32:16

XLON

188

640.20

08:32:16

XLON

657

640.00

08:33:27

XLON

48

640.60

08:38:11

XLON

296

640.60

08:38:11

XLON

350

641.20

08:43:20

XLON

105

641.20

08:43:20

XLON

111

641.20

08:43:20

XLON

480

640.80

08:45:18

XLON

350

642.40

08:48:22

XLON

111

642.40

08:48:22

XLON

41

642.40

08:48:22

XLON

484

642.80

08:52:15

XLON

481

642.40

08:56:46

XLON

460

641.80

09:01:49

XLON

638

641.20

09:05:45

XLON

382

641.40

09:07:10

XLON

340

641.20

09:07:10

XLON

107

642.00

09:14:58

XLON

142

642.00

09:14:58

XLON

350

642.00

09:16:08

XLON

381

642.00

09:16:08

XLON

350

642.20

09:17:30

XLON

350

642.20

09:18:54

XLON

190

642.20

09:18:54

XLON

124

642.20

09:18:54

XLON

350

643.00

09:21:06

XLON

109

643.00

09:21:06

XLON

350

642.40

09:23:07

XLON

350

642.60

09:24:24

XLON

108

642.60

09:24:28

XLON

108

642.40

09:24:31

XLON

347

642.40

09:24:31

XLON

66

642.40

09:24:31

XLON

439

642.80

09:32:48

XLON

542

643.00

09:38:23

XLON

652

643.20

09:42:00

XLON

433

642.80

09:42:49

XLON

785

642.40

09:43:34

XLON

514

642.20

09:46:22

XLON

91

642.20

09:46:22

XLON

367

642.60

09:49:40

XLON

292

642.60

09:49:53

XLON

510

642.60

09:50:02

XLON

420

642.20

09:50:06

XLON

361

642.00

09:50:14

XLON

891

641.80

09:52:24

XLON

415

641.60

09:52:27

XLON

339

641.40

09:52:30

XLON

107

641.80

09:58:20

XLON

456

641.80

09:58:20

XLON

582

641.60

10:00:00

XLON

106

641.60

10:05:39

XLON

370

641.60

10:05:42

XLON

420

641.40

10:07:51

XLON

54

641.20

10:08:22

XLON

755

641.20

10:08:50

XLON

350

642.00

10:16:02

XLON

107

642.00

10:16:02

XLON

350

642.00

10:16:02

XLON

350

642.00

10:16:02

XLON

350

642.00

10:16:02

XLON

44

642.00

10:17:21

XLON

593

641.80

10:17:55

XLON

688

641.80

10:17:55

XLON

214

642.40

10:25:16

XLON

251

642.40

10:25:45

XLON

421

642.40

10:25:47

XLON

250

642.40

10:25:47

XLON

350

642.80

10:31:36

XLON

380

642.80

10:31:36

XLON

326

642.80

10:31:36

XLON

600

642.60

10:42:35

XLON

437

642.60

10:42:35

XLON

1281

642.40

10:42:43

XLON

350

642.60

10:42:43

XLON

425

642.60

10:42:43

XLON

263

642.60

10:42:43

XLON

346

642.60

10:42:46

XLON

108

642.60

10:42:46

XLON

29

642.60

10:42:46

XLON

269

642.60

10:42:47

XLON

588

642.60

10:42:47

XLON

600

642.40

10:46:09

XLON

1684

642.40

10:48:59

XLON

1574

642.40

10:48:59

XLON

48

643.40

11:00:08

XLON

562

643.40

11:00:08

XLON

91

643.40

11:00:08

XLON

356

643.20

11:04:30

XLON

672

643.00

11:17:58

XLON

673

642.80

11:17:58

XLON

1185

642.40

11:24:40

XLON

2425

642.20

11:33:52

XLON

1064

641.60

11:39:02

XLON

380

641.40

11:43:44

XLON

381

641.40

11:43:44

XLON

388

641.40

11:45:33

XLON

75

641.40

11:45:33

XLON

1281

641.20

11:48:36

XLON

492

641.20

11:49:08

XLON

951

641.40

11:53:50

XLON

1617

641.40

11:53:50

XLON

6

641.80

11:55:46

XLON

380

641.80

11:55:46

XLON

741

641.80

11:55:49

XLON

389

643.00

11:59:41

XLON

350

642.60

12:02:05

XLON

380

642.60

12:02:05

XLON

357

642.60

12:04:41

XLON

1081

642.60

12:04:41

XLON

516

642.60

12:04:41

XLON

306

643.00

12:11:08

XLON

199

643.00

12:11:08

XLON

24

643.00

12:18:13

XLON

2

643.00

12:18:22

XLON

2605

643.40

12:21:00

XLON

248

643.40

12:21:00

XLON

350

643.40

12:21:00

XLON

30

643.40

12:21:00

XLON

341

643.00

12:21:08

XLON

1

643.20

12:28:15

XLON

547

643.20

12:32:41

XLON

46

643.20

12:32:41

XLON

745

642.60

12:36:39

XLON

137

642.40

12:42:22

XLON

95

643.00

12:44:15

XLON

333

643.00

12:44:18

XLON

419

642.80

12:44:24

XLON

609

642.80

12:47:06

XLON

800

642.80

12:47:06

XLON

124

642.80

12:47:06

XLON

340

642.80

12:47:06

XLON

350

642.80

12:50:08

XLON

111

642.80

12:50:08

XLON

196

642.80

12:50:08

XLON

350

642.80

12:50:45

XLON

353

642.80

12:50:45

XLON

396

642.80

12:50:45

XLON

672

642.60

12:51:22

XLON

609

642.40

12:51:26

XLON

382

642.40

12:51:44

XLON

57

642.40

12:51:44

XLON

886

642.40

12:52:23

XLON

404

642.20

12:52:23

XLON

725

642.20

12:52:23

XLON

310

641.80

12:52:29

XLON

383

641.80

12:52:42

XLON

644

642.20

12:52:44

XLON

69

642.20

12:54:02

XLON

1401

642.40

12:55:12

XLON

22

642.40

12:57:26

XLON

35

642.40

12:57:26

XLON

3

642.40

12:57:36

XLON

274

642.40

12:57:36

XLON

638

642.20

12:59:59

XLON

526

642.40

12:59:59

XLON

600

642.80

13:02:35

XLON

390

642.80

13:03:00

XLON

350

642.80

13:07:45

XLON

350

642.80

13:08:35

XLON

231

642.60

13:10:47

XLON

350

643.60

13:12:33

XLON

517

643.60

13:12:33

XLON

54

643.40

13:13:41

XLON

311

643.40

13:13:41

XLON

131

643.40

13:13:41

XLON

307

643.40

13:13:41

XLON

131

643.40

13:13:41

XLON

254

643.40

13:13:41

XLON

350

643.40

13:13:44

XLON

876

643.40

13:13:44

XLON

439

643.20

13:13:49

XLON

842

643.20

13:13:49

XLON

950

643.00

13:17:26

XLON

581

642.80

13:18:07

XLON

99

642.80

13:18:07

XLON

310

643.00

13:23:08

XLON

418

643.00

13:23:08

XLON

49

643.00

13:25:32

XLON

116

643.20

13:29:53

XLON

682

643.20

13:29:58

XLON

3

643.20

13:29:58

XLON

483

643.00

13:38:30

XLON

731

642.80

13:38:30

XLON

215

642.80

13:38:30

XLON

257

642.60

13:43:10

XLON

89

642.60

13:44:55

XLON

350

643.00

13:51:08

XLON

224

643.00

13:51:08

XLON

350

643.00

13:51:08

XLON

380

643.00

13:51:08

XLON

131

643.00

13:51:10

XLON

37

643.00

13:51:14

XLON

364

643.00

13:51:14

XLON

710

642.80

13:53:14

XLON

314

642.80

13:53:17

XLON

668

642.80

13:53:17

XLON

59

643.00

13:58:11

XLON

726

643.00

13:58:11

XLON

66

643.00

13:58:11

XLON

60

643.00

13:58:11

XLON

164

643.00

13:58:11

XLON

341

642.80

13:58:12

XLON

349

642.80

13:59:44

XLON

655

642.80

13:59:44

XLON

146

642.80

13:59:44

XLON

26

642.80

13:59:44

XLON

350

642.80

14:03:10

XLON

380

642.80

14:03:10

XLON

59

643.00

14:05:23

XLON

350

642.80

14:05:23

XLON

623

642.80

14:05:23

XLON

785

643.40

14:11:54

XLON

72

643.20

14:12:32

XLON

94

643.20

14:12:32

XLON

79

643.20

14:17:08

XLON

906

643.20

14:18:14

XLON

248

643.40

14:18:59

XLON

169

643.40

14:18:59

XLON

169

643.40

14:18:59

XLON

169

643.40

14:19:01

XLON

519

643.80

14:24:09

XLON

146

644.00

14:24:13

XLON

454

644.00

14:24:13

XLON

204

644.00

14:24:13

XLON

421

644.00

14:27:57

XLON

234

644.20

14:29:27

XLON

52

644.20

14:29:27

XLON

43

644.20

14:29:27

XLON

121

644.20

14:29:27

XLON

234

644.20

14:29:27

XLON

52

644.20

14:29:27

XLON

43

644.20

14:29:27

XLON

121

644.20

14:29:27

XLON

234

644.20

14:29:27

XLON

52

644.20

14:29:27

XLON

43

644.20

14:29:27

XLON

121

644.20

14:29:27

XLON

234

644.20

14:29:27

XLON

52

644.20

14:29:27

XLON

43

644.20

14:29:27

XLON

121

644.20

14:29:27

XLON

234

644.20

14:29:27

XLON

52

644.20

14:29:27

XLON

43

644.20

14:29:27

XLON

121

644.20

14:29:27

XLON

234

644.20

14:29:27

XLON

43

644.20

14:29:27

XLON

43

644.20

14:29:27

XLON

121

644.20

14:29:27

XLON

1074

644.00

14:30:05

XLON

1078

643.80

14:30:34

XLON

194

644.20

14:30:50

XLON

239

644.20

14:30:50

XLON

143

644.20

14:30:50

XLON

491

644.20

14:30:50

XLON

2786

643.80

14:32:08

XLON

140

643.60

14:32:13

XLON

484

643.60

14:32:25

XLON

129

643.40

14:32:27

XLON

484

643.40

14:32:27

XLON

2290

643.20

14:33:05

XLON

1829

643.20

14:33:05

XLON

338

643.80

14:39:53

XLON

622

643.40

14:40:15

XLON

605

643.40

14:40:15

XLON

385

643.80

14:41:12

XLON

350

643.60

14:42:11

XLON

218

643.60

14:42:11

XLON

22

644.20

14:43:52

XLON

43

644.20

14:43:52

XLON

52

644.20

14:43:52

XLON

121

644.20

14:43:52

XLON

384

644.20

14:43:52

XLON

447

644.20

14:43:52

XLON

350

644.20

14:43:52

XLON

99

644.20

14:43:52

XLON

379

644.20

14:43:52

XLON

405

644.20

14:43:52

XLON

99

644.20

14:43:52

XLON

22

644.20

14:43:52

XLON

18

644.20

14:43:52

XLON

51

644.20

14:43:52

XLON

447

644.20

14:43:52

XLON

84

644.20

14:43:52

XLON

1240

643.60

14:45:00

XLON

41

643.60

14:45:00

XLON

350

644.20

14:48:44

XLON

236

644.20

14:48:44

XLON

199

644.20

14:48:44

XLON

350

644.20

14:48:44

XLON

129

644.20

14:48:44

XLON

379

644.20

14:48:44

XLON

28

644.20

14:48:44

XLON

23

644.20

14:48:44

XLON

417

644.20

14:48:44

XLON

66

644.20

14:48:44

XLON

350

644.20

14:48:44

XLON

129

644.20

14:48:44

XLON

28

644.20

14:48:44

XLON

23

644.20

14:48:44

XLON

66

644.20

14:48:44

XLON

156

644.20

14:48:44

XLON

27

644.20

14:48:44

XLON

28

644.20

14:48:44

XLON

129

644.20

14:48:44

XLON

28

644.20

14:48:44

XLON

66

644.20

14:48:44

XLON

113

644.20

14:48:48

XLON

129

644.20

14:48:48

XLON

28

644.20

14:48:48

XLON

66

644.20

14:48:48

XLON

129

644.20

14:48:48

XLON

28

644.20

14:48:48

XLON

66

644.20

14:48:48

XLON

129

644.20

14:48:50

XLON

28

644.20

14:48:50

XLON

66

644.20

14:48:50

XLON

504

644.20

14:48:50

XLON

170

644.20

14:49:08

XLON

129

644.20

14:49:20

XLON

23

644.20

14:49:20

XLON

28

644.20

14:49:20

XLON

66

644.20

14:49:20

XLON

147

645.00

14:49:39

XLON

32

645.00

14:49:39

XLON

76

645.00

14:49:39

XLON

350

645.00

14:49:39

XLON

147

645.00

14:49:39

XLON

32

645.00

14:49:39

XLON

76

645.00

14:49:39

XLON

242

645.00

14:49:39

XLON

147

645.00

14:49:39

XLON

32

645.00

14:49:39

XLON

76

645.00

14:49:39

XLON

350

645.00

14:49:39

XLON

129

645.00

14:49:39

XLON

32

645.00

14:49:39

XLON

76

645.00

14:49:39

XLON

32

645.00

14:49:50

XLON

76

645.00

14:49:50

XLON

170

645.00

14:49:56

XLON

37

645.00

14:49:56

XLON

88

645.00

14:49:56

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

39

645.60

14:50:59

XLON

48

645.60

14:50:59

XLON

21

645.60

14:50:59

XLON

116

645.60

14:51:29

XLON

1650

645.60

14:51:29

XLON

58

647.40

14:55:02

XLON

350

647.60

14:55:02

XLON

641

647.40

14:55:04

XLON

533

648.40

14:58:42

XLON

350

648.80

14:58:45

XLON

217

649.00

14:59:51

XLON

11

649.00

14:59:53

XLON

600

649.00

14:59:56

XLON

1381

648.80

15:01:17

XLON

272

649.40

15:01:23

XLON

96

649.40

15:01:23

XLON

96

649.40

15:01:23

XLON

600

649.40

15:02:10

XLON

376

649.40

15:02:10

XLON

203

649.40

15:02:17

XLON

2694

649.20

15:03:57

XLON

143

649.60

15:04:18

XLON

357

649.60

15:04:18

XLON

350

649.60

15:05:04

XLON

1191

649.60

15:05:29

XLON

190

649.60

15:05:29

XLON

532

649.40

15:05:32

XLON

438

649.60

15:05:57

XLON

376

649.60

15:05:57

XLON

3

649.40

15:07:32

XLON

1081

649.40

15:08:12

XLON

1081

649.40

15:08:12

XLON

2773

649.40

15:08:14

XLON

131

649.20

15:08:14

XLON

171

649.40

15:08:14

XLON

234

649.40

15:08:14

XLON

75

649.40

15:08:14

XLON

90

649.40

15:08:14

XLON

210

649.40

15:08:14

XLON

314

649.20

15:08:15

XLON

350

649.40

15:08:15

XLON

113

649.40

15:08:15

XLON

350

649.40

15:08:18

XLON

28

649.40

15:08:18

XLON

63

649.40

15:08:18

XLON

198

649.40

15:08:18

XLON

1143

649.40

15:08:18

XLON

506

649.40

15:08:25

XLON

127

649.40

15:08:25

XLON

123

649.40

15:08:25

XLON

24

649.80

15:10:20

XLON

21

649.80

15:10:20

XLON

21

649.80

15:10:20

XLON

21

649.80

15:10:20

XLON

21

649.80

15:10:20

XLON

21

649.80

15:10:20

XLON

21

649.80

15:10:20

XLON

21

649.80

15:10:20

XLON

160

649.80

15:10:20

XLON

35

649.80

15:10:20

XLON

97

649.80

15:10:20

XLON

35

649.80

15:10:20

XLON

364

650.60

15:11:27

XLON

582

650.40

15:11:27

XLON

285

650.20

15:11:27

XLON

616

650.20

15:11:27

XLON

2529

650.20

15:12:13

XLON

105

649.80

15:14:51

XLON

135

649.80

15:15:25

XLON

8

649.80

15:16:52

XLON

940

649.80

15:16:52

XLON

523

650.00

15:17:31

XLON

107

650.40

15:18:05

XLON

89

650.40

15:18:05

XLON

43

650.40

15:18:05

XLON

68

650.40

15:18:05

XLON

33

650.40

15:18:05

XLON

40

650.40

15:18:05

XLON

23

650.40

15:18:05

XLON

55

650.40

15:18:05

XLON

1071

651.20

15:19:15

XLON

84

651.20

15:19:15

XLON

556

651.00

15:19:41

XLON

545

651.00

15:19:41

XLON

633

651.00

15:19:43

XLON

1571

651.00

15:19:43

XLON

350

651.00

15:19:43

XLON

600

651.00

15:19:43

XLON

375

651.00

15:19:43

XLON

108

651.00

15:20:12

XLON

710

651.00

15:20:12

XLON

79

650.80

15:20:12

XLON

489

650.80

15:20:12

XLON

108

650.80

15:20:12

XLON

489

650.80

15:20:12

XLON

489

650.80

15:20:12

XLON

489

650.80

15:20:12

XLON

350

651.00

15:21:02

XLON

350

651.00

15:21:02

XLON

350

651.00

15:21:02

XLON

579

650.80

15:21:05

XLON

2

651.20

15:21:09

XLON

3018

651.00

15:23:37

XLON

134

650.80

15:23:38

XLON

190

650.80

15:23:49

XLON

687

650.80

15:23:49

XLON

350

650.80

15:23:49

XLON

180

650.60

15:24:15

XLON

414

650.60

15:24:15

XLON

119

650.40

15:24:35

XLON

826

650.40

15:24:35

XLON

350

650.80

15:24:55

XLON

82

650.80

15:24:55

XLON

257

650.80

15:24:55

XLON

350

651.40

15:25:02

XLON

600

651.40

15:25:02

XLON

707

651.00

15:25:07

XLON

369

650.80

15:25:09

XLON

74

650.80

15:25:09

XLON

576

650.60

15:26:15

XLON

209

650.40

15:26:16

XLON

400

650.40

15:26:16

XLON

197

650.00

15:26:28

XLON

500

650.00

15:26:29

XLON

93

650.00

15:26:29

XLON

735

649.80

15:28:30

XLON

424

649.80

15:28:30

XLON

332

649.80

15:28:30

XLON

61

649.80

15:28:30

XLON

74

649.80

15:28:30

XLON

172

649.80

15:28:30

XLON

130

649.60

15:28:34

XLON

1151

649.60

15:28:34

XLON

318

649.60

15:28:39

XLON

30

649.60

15:28:39

XLON

27

649.80

15:30:08

XLON

372

649.80

15:30:08

XLON

360

649.80

15:30:08

XLON

237

649.80

15:30:08

XLON

44

649.80

15:30:08

XLON

52

649.80

15:30:08

XLON

123

649.80

15:30:08

XLON

483

649.80

15:30:11

XLON

351

649.80

15:30:11

XLON

443

650.20

15:30:29

XLON

350

650.00

15:30:45

XLON

412

650.00

15:30:45

XLON

1086

649.80

15:30:50

XLON

404

649.80

15:31:59

XLON

544

649.80

15:31:59

XLON

247

649.80

15:32:44

XLON

147

649.80

15:32:44

XLON

184

649.80

15:32:44

XLON

404

649.80

15:32:44

XLON

102

649.80

15:33:47

XLON

87

649.80

15:33:47

XLON

103

649.80

15:33:47

XLON

184

649.80

15:33:47

XLON

36

649.80

15:33:47

XLON

71

650.20

15:34:48

XLON

59

650.20

15:34:48

XLON

166

650.20

15:34:48

XLON

291

650.20

15:34:48

XLON

617

650.20

15:34:48

XLON

321

650.20

15:34:54

XLON

71

650.20

15:34:54

XLON

59

650.20

15:34:54

XLON

166

650.20

15:34:54

XLON

74

650.20

15:35:06

XLON

173

650.20

15:35:06

XLON

352

650.20

15:35:07

XLON

350

650.40

15:35:13

XLON

410

650.40

15:35:13

XLON

416

650.40

15:35:13

XLON

205

650.40

15:35:28

XLON

561

650.40

15:35:28

XLON

242

650.40

15:35:28

XLON

647

650.40

15:35:40

XLON

350

650.40

15:35:52

XLON

554

650.40

15:35:52

XLON

373

650.20

15:36:11

XLON

599

650.20

15:36:11

XLON

1281

650.00

15:36:36

XLON

54

650.00

15:37:12

XLON

700

650.00

15:37:12

XLON

266

650.00

15:37:12

XLON

137

649.80

15:37:28

XLON

832

649.80

15:37:46

XLON

1256

649.60

15:37:58

XLON

1778

649.60

15:38:51

XLON

350

649.60

15:39:34

XLON

350

649.80

15:40:08

XLON

84

649.80

15:40:08

XLON

350

649.80

15:40:08

XLON

215

649.80

15:40:08

XLON

46

649.80

15:40:08

XLON

38

649.80

15:40:08

XLON

108

649.80

15:40:08

XLON

204

649.80

15:40:29

XLON

215

649.80

15:40:29

XLON

46

649.80

15:40:29

XLON

38

649.80

15:40:29

XLON

108

649.80

15:40:30

XLON

32

649.80

15:40:30

XLON

369

649.80

15:40:30

XLON

1056

649.60

15:41:06

XLON

2833

649.40

15:43:32

XLON

94

649.00

15:44:13

XLON

4163

649.00

15:44:56

XLON

350

648.80

15:46:43

XLON

600

648.80

15:46:43

XLON

138

648.80

15:50:14

XLON

264

648.80

15:50:14

XLON

50

649.20

15:54:48

XLON

223

649.20

15:54:48

XLON

39

649.20

15:54:48

XLON

448

649.20

15:54:48

XLON

159

649.20

15:54:48

XLON

29

649.20

15:54:48

XLON

35

649.20

15:54:48

XLON

82

649.20

15:54:48

XLON

350

649.20

15:54:48

XLON

159

649.20

15:54:48

XLON

29

649.20

15:54:48

XLON

35

649.20

15:54:48

XLON

82

649.20

15:54:48

XLON

82

649.20

15:54:51

XLON

305

649.20

15:54:54

XLON

364

649.20

15:55:22

XLON

426

649.20

15:55:22

XLON

52

649.20

15:55:22

XLON

448

649.20

15:55:22

XLON

213

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

110

649.40

15:56:53

XLON

178

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

33

649.40

15:56:53

XLON

92

649.40

15:56:53

XLON

178

649.40

15:56:53

XLON

33

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

92

649.40

15:56:53

XLON

178

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

33

649.40

15:56:53

XLON

92

649.40

15:56:53

XLON

178

649.40

15:56:53

XLON

33

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

92

649.40

15:56:53

XLON

129

649.40

15:56:53

XLON

49

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

33

649.40

15:56:53

XLON

92

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

39

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:53

XLON

47

649.40

15:56:56

XLON

448

649.40

15:56:56

XLON

326

649.40

15:56:56

XLON

47

649.40

15:57:02

XLON

179

649.40

15:57:02

XLON

48

649.40

15:57:08

XLON

463

649.60

15:57:22

XLON

1293

649.60

15:57:22

XLON

22

649.60

15:57:37

XLON

350

649.60

15:57:37

XLON

207

649.60

15:57:37

XLON

111

649.60

15:57:37

XLON

296

649.60

15:57:37

XLON

59

649.60

15:58:13

XLON

70

649.60

15:58:13

XLON

165

649.60

15:58:13

XLON

350

649.60

15:58:17

XLON

365

649.60

15:58:17

XLON

81

649.60

15:58:17

XLON

46

649.60

15:58:17

XLON

431

649.40

15:58:20

XLON

350

649.60

15:59:04

XLON

713

649.60

15:59:04

XLON

349

649.60

15:59:04

XLON

310

649.60

16:00:02

XLON

376

649.60

16:00:02

XLON

444

649.60

16:00:02

XLON

98

649.60

16:00:02

XLON

230

649.60

16:00:02

XLON

211

649.60

16:00:16

XLON

98

649.60

16:00:16

XLON

230

649.60

16:00:16

XLON

331

649.60

16:00:16

XLON

97

649.60

16:00:39

XLON

227

649.60

16:00:39

XLON

313

649.60

16:00:39

XLON

91

649.60

16:01:31

XLON

214

649.60

16:01:31

XLON

305

649.60

16:01:34

XLON

448

649.60

16:01:34

XLON

93

649.60

16:01:34

XLON

217

649.60

16:01:34

XLON

185

649.60

16:01:37

XLON

80

649.60

16:01:37

XLON

93

649.60

16:01:37

XLON

440

649.80

16:02:04

XLON

87

649.80

16:02:04

XLON

10

649.80

16:02:04

XLON

228

649.80

16:02:04

XLON

448

649.80

16:02:04

XLON

210

649.80

16:02:04

XLON

102

649.80

16:02:04

XLON

238

649.80

16:02:04

XLON

454

649.80

16:02:04

XLON

238

649.80

16:02:04

XLON

454

649.80

16:02:04

XLON

171

649.80

16:02:04

XLON

238

649.80

16:02:04

XLON

442

649.80

16:02:04

XLON

192

649.80

16:02:04

XLON

431

649.60

16:02:04

XLON

850

649.60

16:02:04

XLON

1073

650.00

16:04:07

XLON

341

650.00

16:04:07

XLON

56

650.00

16:04:07

XLON

370

650.00

16:04:07

XLON

376

650.00

16:04:07

XLON

398

650.00

16:04:07

XLON

277

650.00

16:04:10

XLON

192

650.00

16:04:13

XLON

161

650.00

16:04:13

XLON

508

650.00

16:04:13

XLON

342

650.00

16:04:17

XLON

376

650.00

16:04:17

XLON

38

650.00

16:04:17

XLON

2660

650.40

16:04:29

XLON

433

650.40

16:04:30

XLON

35

650.40

16:04:30

XLON

619

650.40

16:05:50

XLON

670

650.60

16:05:53

XLON

192

650.60

16:05:53

XLON

385

650.60

16:07:02

XLON

573

650.60

16:07:02

XLON

573

650.60

16:07:02

XLON

573

650.60

16:07:02

XLON

573

650.60

16:07:02

XLON

573

650.60

16:07:02

XLON

1863

650.40

16:07:19

XLON

389

650.40

16:11:47

XLON

146

649.40

16:11:52

XLON

453

649.40

16:11:52

XLON

310

649.40

16:12:01

XLON

1927

649.80

16:12:22

XLON

350

649.80

16:12:24

XLON

177

649.80

16:12:24

XLON

366

649.60

16:13:01

XLON

283

649.60

16:13:15

XLON

1025

649.60

16:13:15

XLON

428

649.40

16:13:47

XLON

416

649.20

16:13:47

XLON

350

649.20

16:13:47

XLON

265

649.20

16:13:47

XLON

177

649.20

16:14:34

XLON

350

649.20

16:14:34

XLON

284

649.20

16:14:34

XLON

350

649.00

16:14:49

XLON

97

649.00

16:14:49

XLON

243

649.00

16:14:49

XLON

350

649.00

16:14:49

XLON

152

649.00

16:14:49

XLON

152

649.00

16:15:00

XLON

754

648.80

16:15:10

XLON

350

648.80

16:15:10

XLON

152

648.80

16:15:10

XLON

537

649.20

16:15:32

XLON

297

649.20

16:15:35

XLON

214

649.20

16:15:40

XLON

47

649.20

16:15:40

XLON

39

649.20

16:15:40

XLON

111

649.20

16:15:40

XLON

230

649.00

16:15:53

XLON

128

649.00

16:15:57

XLON

128

649.00

16:16:00

XLON

137

649.00

16:16:06

XLON

350

649.20

16:16:40

XLON

135

649.20

16:16:40

XLON

154

649.20

16:16:40

XLON

135

649.20

16:16:40

XLON

293

649.20

16:16:40

XLON

64

649.20

16:16:40

XLON

53

649.20

16:16:40

XLON

150

649.20

16:16:40

XLON

350

649.20

16:16:44

XLON

23

649.20

16:16:44

XLON

113

649.20

16:16:44

XLON

196

649.20

16:16:57

XLON

43

649.20

16:16:57

XLON

36

649.20

16:16:57

XLON

101

649.20

16:16:57

XLON

172

649.20

16:16:57

XLON

401

649.20

16:17:13

XLON

196

649.20

16:17:28

XLON

471

649.00

16:17:55

XLON

293

649.20

16:18:21

XLON

151

649.20

16:18:21

XLON

350

649.20

16:18:21

XLON

293

649.20

16:18:21

XLON

65

649.20

16:18:21

XLON

151

649.20

16:18:21

XLON

134

649.20

16:18:21

XLON

65

649.20

16:18:21

XLON

151

649.20

16:18:21

XLON

807

649.00

16:18:21

XLON

2939

649.00

16:19:16

XLON

340

649.00

16:19:36

XLON

984

648.80

16:21:29

XLON

75

648.40

16:22:44

XLON

472

648.40

16:22:44

XLON

295

648.40

16:23:27

XLON

5490

648.40

16:23:27

XLON

192

648.00

16:25:19

XLON

197

648.00

16:25:19

XLON

659

648.20

16:26:36

XLON

659

648.20

16:26:36

XLON

54

648.00

16:26:39

XLON

1

648.00

16:26:39

XLON

1

648.00

16:26:57

XLON

1

648.00

16:27:21

XLON

27256

649.60

16:35:21

XLON

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSRPMRTMTMTBAB
Date   Source Headline
2nd May 20245:54 pmRNSTransaction in Own Shares
1st May 20245:30 pmRNSTransaction in Own Shares
1st May 20249:00 amRNSTotal Voting Rights
1st May 20247:00 amRNSNotice of Full Year Results
30th Apr 20245:38 pmRNSTransaction in Own Shares
29th Apr 20245:56 pmRNSTransaction in Own Shares
25th Apr 20245:37 pmRNSTransaction in Own Shares
24th Apr 20245:24 pmRNSTransaction in Own Shares
23rd Apr 20245:59 pmRNSTransaction in Own Shares
22nd Apr 20245:36 pmRNSTransaction in Own Shares
18th Apr 20245:29 pmRNSTransaction in Own Shares
17th Apr 20245:33 pmRNSTransaction in Own Shares
15th Apr 20245:42 pmRNSTransaction in Own Shares
11th Apr 20245:43 pmRNSTransaction in Own Shares
10th Apr 20245:49 pmRNSTransaction in Own Shares
9th Apr 20245:53 pmRNSTransaction in Own Shares
8th Apr 20246:15 pmRNSTransaction in Own Shares
2nd Apr 20249:00 amRNSTotal Voting Rights
22nd Mar 20247:00 amRNSAppointment of Independent Non-Executive Directors
20th Mar 20245:41 pmRNSTransaction in Own Shares
19th Mar 20245:23 pmRNSTransaction in Own Shares
18th Mar 20245:18 pmRNSTransaction in Own Shares
14th Mar 20244:53 pmRNSTransaction in Own Shares
13th Mar 20245:58 pmRNSTransaction in Own Shares
12th Mar 20245:20 pmRNSTransaction in Own Shares
11th Mar 20245:12 pmRNSTransaction in Own Shares
7th Mar 20245:56 pmRNSTransaction in Own Shares
6th Mar 20245:13 pmRNSTransaction in Own Shares
4th Mar 20245:18 pmRNSTransaction in Own Shares
1st Mar 202410:00 amRNSTotal Voting Rights
29th Feb 20246:00 pmRNSTransaction in Own Shares
28th Feb 20245:25 pmRNSTransaction in Own Shares
27th Feb 202410:26 amRNSDirector/PDMR Shareholding
26th Feb 20244:57 pmRNSTransaction in Own Shares
22nd Feb 20245:53 pmRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSBlock listing Interim Review
21st Feb 20245:17 pmRNSTransaction in Own Shares
20th Feb 20245:07 pmRNSTransaction in Own Shares
19th Feb 20246:18 pmRNSTransaction in Own Shares - Replacement
19th Feb 20246:06 pmRNSTransaction in Own Shares
7th Feb 20245:18 pmRNSTransaction in Own Shares
6th Feb 20245:12 pmRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20247:00 amRNSTotal Voting Rights
31st Jan 20245:12 pmRNSTransaction in Own Shares
30th Jan 20245:20 pmRNSTransaction in Own Shares
29th Jan 20245:31 pmRNSTransaction in Own Shares
25th Jan 20245:40 pmRNSTransaction in Own Shares
24th Jan 20245:48 pmRNSTransaction in Own Shares
23rd Jan 20245:28 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.