31 December 2021
Darktrace plc
("Darktrace")
Transaction in own shares
Darktrace announces that on 30 December 2021, it purchased the following number of its ordinary shares of 1 pence each (the "Shares") on Exchange (as defined in the Rules of the London Stock Exchange) pursuant to its Share Buyback Programme, details of which were announced on 6 December 2021.
Aggregated information
Description of Shares: Darktrace plc - ordinary shares of 1 pence
Number of Shares repurchased: 104,152 shares
Date of transaction: 30 December 2021
Average price paid per Share: 419.71 pence
Lowest price paid per Share: 415.00 pence
Highest price paid per Share: 426.60 pence
Broker: Jefferies International Limited
Darktrace intends to hold the repurchased Shares in treasury.
Individual transactions
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual purchases is available below:
| Transaction date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 30 December 2021 | 16:29:54 | 78 | 419.0 | XLON | 00275865676TRLO1.1.1 |
| 30 December 2021 | 16:29:46 | 210 | 419.0 | XLON | 00275865599TRLO1.1.1 |
| 30 December 2021 | 16:29:35 | 28 | 419.0 | XLON | 00275865317TRLO1.1.1 |
| 30 December 2021 | 16:28:47 | 204 | 419.6 | XLON | 00275865091TRLO1.1.1 |
| 30 December 2021 | 16:28:35 | 10 | 419.6 | XLON | 00275865052TRLO1.1.1 |
| 30 December 2021 | 16:28:35 | 203 | 419.6 | XLON | 00275865053TRLO1.1.1 |
| 30 December 2021 | 16:28:35 | 294 | 419.6 | XLON | 00275865051TRLO1.1.1 |
| 30 December 2021 | 16:28:13 | 204 | 419.2 | XLON | 00275865004TRLO1.1.1 |
| 30 December 2021 | 16:28:07 | 94 | 419.2 | XLON | 00275864998TRLO1.1.1 |
| 30 December 2021 | 16:28:07 | 110 | 419.2 | XLON | 00275864999TRLO1.1.1 |
| 30 December 2021 | 16:27:58 | 64 | 419.2 | XLON | 00275864952TRLO1.1.1 |
| 30 December 2021 | 16:27:58 | 103 | 419.2 | XLON | 00275864953TRLO1.1.1 |
| 30 December 2021 | 16:27:58 | 142 | 419.2 | XLON | 00275864948TRLO1.1.1 |
| 30 December 2021 | 16:27:58 | 1027 | 419.2 | XLON | 00275864949TRLO1.1.1 |
| 30 December 2021 | 16:27:53 | 27 | 418.6 | XLON | 00275864935TRLO1.1.1 |
| 30 December 2021 | 16:27:53 | 984 | 418.6 | XLON | 00275864934TRLO1.1.1 |
| 30 December 2021 | 16:27:53 | 742 | 418.6 | XLON | 00275864933TRLO1.1.1 |
| 30 December 2021 | 16:26:50 | 1088 | 418.0 | XLON | 00275864754TRLO1.1.1 |
| 30 December 2021 | 16:26:50 | 95 | 418.0 | XLON | 00275864753TRLO1.1.1 |
| 30 December 2021 | 16:26:22 | 1092 | 418.2 | XLON | 00275864707TRLO1.1.1 |
| 30 December 2021 | 16:25:39 | 202 | 418.0 | XLON | 00275864604TRLO1.1.1 |
| 30 December 2021 | 16:25:39 | 526 | 418.0 | XLON | 00275864603TRLO1.1.1 |
| 30 December 2021 | 16:25:19 | 174 | 416.4 | XLON | 00275864566TRLO1.1.1 |
| 30 December 2021 | 16:25:01 | 209 | 416.4 | XLON | 00275864533TRLO1.1.1 |
| 30 December 2021 | 16:23:28 | 40 | 416.8 | XLON | 00275864278TRLO1.1.1 |
| 30 December 2021 | 16:23:28 | 378 | 416.8 | XLON | 00275864279TRLO1.1.1 |
| 30 December 2021 | 16:23:15 | 183 | 417.6 | XLON | 00275864232TRLO1.1.1 |
| 30 December 2021 | 16:23:15 | 210 | 417.6 | XLON | 00275864231TRLO1.1.1 |
| 30 December 2021 | 16:19:56 | 210 | 418.2 | XLON | 00275863748TRLO1.1.1 |
| 30 December 2021 | 16:19:07 | 190 | 418.8 | XLON | 00275863591TRLO1.1.1 |
| 30 December 2021 | 16:19:07 | 114 | 418.8 | XLON | 00275863590TRLO1.1.1 |
| 30 December 2021 | 16:18:49 | 83 | 418.8 | XLON | 00275863541TRLO1.1.1 |
| 30 December 2021 | 16:18:24 | 197 | 419.0 | XLON | 00275863471TRLO1.1.1 |
| 30 December 2021 | 16:16:09 | 174 | 419.0 | XLON | 00275863195TRLO1.1.1 |
| 30 December 2021 | 16:12:39 | 330 | 419.0 | XLON | 00275862694TRLO1.1.1 |
| 30 December 2021 | 16:09:08 | 168 | 418.8 | XLON | 00275862308TRLO1.1.1 |
| 30 December 2021 | 16:09:08 | 180 | 418.8 | XLON | 00275862307TRLO1.1.1 |
| 30 December 2021 | 16:06:41 | 1566 | 419.4 | XLON | 00275862003TRLO1.1.1 |
| 30 December 2021 | 16:06:29 | 174 | 420.2 | XLON | 00275861978TRLO1.1.1 |
| 30 December 2021 | 16:04:17 | 25 | 418.8 | XLON | 00275861690TRLO1.1.1 |
| 30 December 2021 | 16:04:17 | 88 | 418.8 | XLON | 00275861685TRLO1.1.1 |
| 30 December 2021 | 16:04:17 | 191 | 418.8 | XLON | 00275861684TRLO1.1.1 |
| 30 December 2021 | 15:59:35 | 495 | 418.8 | XLON | 00275860641TRLO1.1.1 |
| 30 December 2021 | 15:57:20 | 163 | 419.4 | XLON | 00275860203TRLO1.1.1 |
| 30 December 2021 | 15:57:20 | 223 | 419.4 | XLON | 00275860202TRLO1.1.1 |
| 30 December 2021 | 15:53:59 | 1737 | 419.6 | XLON | 00275859641TRLO1.1.1 |
| 30 December 2021 | 15:47:00 | 195 | 417.0 | XLON | 00275858326TRLO1.1.1 |
| 30 December 2021 | 15:45:44 | 185 | 418.0 | XLON | 00275858172TRLO1.1.1 |
| 30 December 2021 | 15:44:41 | 185 | 418.2 | XLON | 00275858057TRLO1.1.1 |
| 30 December 2021 | 15:44:33 | 180 | 418.6 | XLON | 00275858045TRLO1.1.1 |
| 30 December 2021 | 15:44:33 | 180 | 418.6 | XLON | 00275858044TRLO1.1.1 |
| 30 December 2021 | 15:38:20 | 900 | 418.4 | XLON | 00275857139TRLO1.1.1 |
| 30 December 2021 | 15:36:47 | 660 | 417.4 | XLON | 00275856945TRLO1.1.1 |
| 30 December 2021 | 15:36:38 | 519 | 417.4 | XLON | 00275856916TRLO1.1.1 |
| 30 December 2021 | 15:34:29 | 173 | 418.0 | XLON | 00275856584TRLO1.1.1 |
| 30 December 2021 | 15:32:29 | 164 | 418.0 | XLON | 00275856275TRLO1.1.1 |
| 30 December 2021 | 15:32:29 | 820 | 417.8 | XLON | 00275856273TRLO1.1.1 |
| 30 December 2021 | 15:30:03 | 205 | 417.2 | XLON | 00275855877TRLO1.1.1 |
| 30 December 2021 | 15:29:32 | 56 | 417.4 | XLON | 00275855806TRLO1.1.1 |
| 30 December 2021 | 15:29:32 | 308 | 417.4 | XLON | 00275855805TRLO1.1.1 |
| 30 December 2021 | 15:25:29 | 378 | 417.4 | XLON | 00275855294TRLO1.1.1 |
| 30 December 2021 | 15:23:56 | 160 | 418.2 | XLON | 00275854972TRLO1.1.1 |
| 30 December 2021 | 15:23:56 | 795 | 418.2 | XLON | 00275854971TRLO1.1.1 |
| 30 December 2021 | 15:19:50 | 12 | 418.2 | XLON | 00275854484TRLO1.1.1 |
| 30 December 2021 | 15:19:50 | 179 | 418.2 | XLON | 00275854483TRLO1.1.1 |
| 30 December 2021 | 15:17:38 | 209 | 417.4 | XLON | 00275854100TRLO1.1.1 |
| 30 December 2021 | 15:14:32 | 366 | 417.4 | XLON | 00275853452TRLO1.1.1 |
| 30 December 2021 | 15:12:09 | 208 | 417.8 | XLON | 00275852786TRLO1.1.1 |
| 30 December 2021 | 15:11:04 | 140 | 417.8 | XLON | 00275852636TRLO1.1.1 |
| 30 December 2021 | 15:09:14 | 1002 | 418.0 | XLON | 00275852216TRLO1.1.1 |
| 30 December 2021 | 15:03:20 | 482 | 416.4 | XLON | 00275851471TRLO1.1.1 |
| 30 December 2021 | 15:03:20 | 162 | 416.4 | XLON | 00275851470TRLO1.1.1 |
| 30 December 2021 | 15:03:20 | 537 | 416.4 | XLON | 00275851469TRLO1.1.1 |
| 30 December 2021 | 15:03:20 | 395 | 416.4 | XLON | 00275851468TRLO1.1.1 |
| 30 December 2021 | 14:59:57 | 181 | 415.0 | XLON | 00275850893TRLO1.1.1 |
| 30 December 2021 | 14:59:32 | 57 | 415.6 | XLON | 00275850848TRLO1.1.1 |
| 30 December 2021 | 14:59:22 | 124 | 415.6 | XLON | 00275850825TRLO1.1.1 |
| 30 December 2021 | 14:59:22 | 181 | 415.6 | XLON | 00275850824TRLO1.1.1 |
| 30 December 2021 | 14:57:07 | 208 | 416.0 | XLON | 00275850399TRLO1.1.1 |
| 30 December 2021 | 14:57:07 | 627 | 416.0 | XLON | 00275850398TRLO1.1.1 |
| 30 December 2021 | 14:52:24 | 350 | 415.2 | XLON | 00275849644TRLO1.1.1 |
| 30 December 2021 | 14:51:40 | 173 | 416.0 | XLON | 00275849247TRLO1.1.1 |
| 30 December 2021 | 14:48:00 | 210 | 415.8 | XLON | 00275848715TRLO1.1.1 |
| 30 December 2021 | 14:46:22 | 189 | 418.2 | XLON | 00275848509TRLO1.1.1 |
| 30 December 2021 | 14:44:35 | 192 | 418.2 | XLON | 00275848300TRLO1.1.1 |
| 30 December 2021 | 14:44:35 | 12 | 418.2 | XLON | 00275848299TRLO1.1.1 |
| 30 December 2021 | 14:44:35 | 340 | 418.2 | XLON | 00275848298TRLO1.1.1 |
| 30 December 2021 | 14:42:21 | 679 | 418.6 | XLON | 00275848031TRLO1.1.1 |
| 30 December 2021 | 14:42:21 | 113 | 418.6 | XLON | 00275848030TRLO1.1.1 |
| 30 December 2021 | 14:35:12 | 412 | 415.8 | XLON | 00275846823TRLO1.1.1 |
| 30 December 2021 | 14:30:04 | 205 | 415.8 | XLON | 00275846034TRLO1.1.1 |
| 30 December 2021 | 14:30:04 | 667 | 415.8 | XLON | 00275846033TRLO1.1.1 |
| 30 December 2021 | 14:29:38 | 488 | 415.8 | XLON | 00275845912TRLO1.1.1 |
| 30 December 2021 | 14:28:42 | 165 | 416.8 | XLON | 00275845875TRLO1.1.1 |
| 30 December 2021 | 14:28:13 | 880 | 417.2 | XLON | 00275845850TRLO1.1.1 |
| 30 December 2021 | 14:27:11 | 210 | 416.4 | XLON | 00275845757TRLO1.1.1 |
| 30 December 2021 | 14:26:14 | 940 | 416.8 | XLON | 00275845617TRLO1.1.1 |
| 30 December 2021 | 14:16:56 | 164 | 416.6 | XLON | 00275845104TRLO1.1.1 |
| 30 December 2021 | 14:14:18 | 163 | 416.6 | XLON | 00275844906TRLO1.1.1 |
| 30 December 2021 | 14:14:18 | 186 | 416.6 | XLON | 00275844907TRLO1.1.1 |
| 30 December 2021 | 14:01:36 | 177 | 416.8 | XLON | 00275844218TRLO1.1.1 |
| 30 December 2021 | 13:56:47 | 181 | 417.0 | XLON | 00275843931TRLO1.1.1 |
| 30 December 2021 | 13:56:47 | 203 | 417.0 | XLON | 00275843930TRLO1.1.1 |
| 30 December 2021 | 13:52:26 | 210 | 417.4 | XLON | 00275843662TRLO1.1.1 |
| 30 December 2021 | 13:44:28 | 178 | 419.2 | XLON | 00275843320TRLO1.1.1 |
| 30 December 2021 | 13:41:25 | 556 | 419.6 | XLON | 00275843201TRLO1.1.1 |
| 30 December 2021 | 13:35:43 | 2 | 419.6 | XLON | 00275842987TRLO1.1.1 |
| 30 December 2021 | 13:34:33 | 186 | 420.2 | XLON | 00275842954TRLO1.1.1 |
| 30 December 2021 | 13:34:33 | 1116 | 420.2 | XLON | 00275842953TRLO1.1.1 |
| 30 December 2021 | 13:31:23 | 69 | 418.6 | XLON | 00275842795TRLO1.1.1 |
| 30 December 2021 | 13:28:10 | 168 | 418.6 | XLON | 00275842538TRLO1.1.1 |
| 30 December 2021 | 13:27:59 | 120 | 419.2 | XLON | 00275842517TRLO1.1.1 |
| 30 December 2021 | 13:27:59 | 46 | 419.2 | XLON | 00275842516TRLO1.1.1 |
| 30 December 2021 | 13:27:21 | 168 | 420.0 | XLON | 00275842461TRLO1.1.1 |
| 30 December 2021 | 13:14:31 | 180 | 419.6 | XLON | 00275838120TRLO1.1.1 |
| 30 December 2021 | 13:12:03 | 171 | 420.2 | XLON | 00275837745TRLO1.1.1 |
| 30 December 2021 | 12:59:23 | 67 | 420.6 | XLON | 00275836875TRLO1.1.1 |
| 30 December 2021 | 12:59:23 | 137 | 420.6 | XLON | 00275836874TRLO1.1.1 |
| 30 December 2021 | 12:59:23 | 176 | 420.6 | XLON | 00275836873TRLO1.1.1 |
| 30 December 2021 | 12:53:56 | 200 | 421.0 | XLON | 00275835618TRLO1.1.1 |
| 30 December 2021 | 12:52:13 | 756 | 421.0 | XLON | 00275835491TRLO1.1.1 |
| 30 December 2021 | 12:52:12 | 412 | 421.8 | XLON | 00275835488TRLO1.1.1 |
| 30 December 2021 | 12:50:29 | 824 | 422.2 | XLON | 00275835328TRLO1.1.1 |
| 30 December 2021 | 12:50:11 | 179 | 422.4 | XLON | 00275835291TRLO1.1.1 |
| 30 December 2021 | 12:50:11 | 591 | 422.4 | XLON | 00275835290TRLO1.1.1 |
| 30 December 2021 | 12:47:45 | 1068 | 423.6 | XLON | 00275835108TRLO1.1.1 |
| 30 December 2021 | 12:47:07 | 327 | 421.8 | XLON | 00275835075TRLO1.1.1 |
| 30 December 2021 | 12:45:25 | 186 | 422.0 | XLON | 00275834998TRLO1.1.1 |
| 30 December 2021 | 12:45:03 | 208 | 422.2 | XLON | 00275834960TRLO1.1.1 |
| 30 December 2021 | 12:43:46 | 208 | 422.4 | XLON | 00275834882TRLO1.1.1 |
| 30 December 2021 | 12:43:46 | 380 | 422.4 | XLON | 00275834881TRLO1.1.1 |
| 30 December 2021 | 12:41:45 | 775 | 422.0 | XLON | 00275834731TRLO1.1.1 |
| 30 December 2021 | 12:29:33 | 169 | 420.8 | XLON | 00275833939TRLO1.1.1 |
| 30 December 2021 | 12:28:05 | 182 | 420.4 | XLON | 00275833870TRLO1.1.1 |
| 30 December 2021 | 12:25:35 | 910 | 421.2 | XLON | 00275833665TRLO1.1.1 |
| 30 December 2021 | 12:25:30 | 182 | 421.2 | XLON | 00275833662TRLO1.1.1 |
| 30 December 2021 | 12:23:30 | 380 | 420.0 | XLON | 00275833523TRLO1.1.1 |
| 30 December 2021 | 12:23:05 | 170 | 420.8 | XLON | 00275833480TRLO1.1.1 |
| 30 December 2021 | 12:23:05 | 597 | 420.8 | XLON | 00275833479TRLO1.1.1 |
| 30 December 2021 | 12:18:26 | 199 | 421.2 | XLON | 00275833148TRLO1.1.1 |
| 30 December 2021 | 12:15:06 | 159 | 421.0 | XLON | 00275832943TRLO1.1.1 |
| 30 December 2021 | 12:15:06 | 1290 | 421.0 | XLON | 00275832944TRLO1.1.1 |
| 30 December 2021 | 12:13:37 | 199 | 419.6 | XLON | 00275832850TRLO1.1.1 |
| 30 December 2021 | 12:12:53 | 1494 | 420.6 | XLON | 00275832814TRLO1.1.1 |
| 30 December 2021 | 12:12:46 | 830 | 421.0 | XLON | 00275832802TRLO1.1.1 |
| 30 December 2021 | 12:12:28 | 350 | 420.2 | XLON | 00275832790TRLO1.1.1 |
| 30 December 2021 | 12:12:28 | 1438 | 420.2 | XLON | 00275832791TRLO1.1.1 |
| 30 December 2021 | 12:12:28 | 1 | 420.2 | XLON | 00275832788TRLO1.1.1 |
| 30 December 2021 | 12:12:28 | 37 | 420.2 | XLON | 00275832789TRLO1.1.1 |
| 30 December 2021 | 12:05:45 | 198 | 418.0 | XLON | 00275832440TRLO1.1.1 |
| 30 December 2021 | 12:05:45 | 52 | 418.0 | XLON | 00275832439TRLO1.1.1 |
| 30 December 2021 | 12:03:49 | 500 | 418.0 | XLON | 00275832356TRLO1.1.1 |
| 30 December 2021 | 12:01:59 | 174 | 418.0 | XLON | 00275832269TRLO1.1.1 |
| 30 December 2021 | 11:58:58 | 338 | 418.2 | XLON | 00275832125TRLO1.1.1 |
| 30 December 2021 | 11:53:11 | 397 | 418.6 | XLON | 00275831800TRLO1.1.1 |
| 30 December 2021 | 11:53:11 | 1131 | 418.6 | XLON | 00275831799TRLO1.1.1 |
| 30 December 2021 | 11:47:15 | 13 | 417.2 | XLON | 00275831356TRLO1.1.1 |
| 30 December 2021 | 11:47:15 | 188 | 417.2 | XLON | 00275831355TRLO1.1.1 |
| 30 December 2021 | 11:39:10 | 176 | 416.8 | XLON | 00275830680TRLO1.1.1 |
| 30 December 2021 | 11:33:25 | 178 | 416.8 | XLON | 00275830206TRLO1.1.1 |
| 30 December 2021 | 11:31:30 | 201 | 417.0 | XLON | 00275830034TRLO1.1.1 |
| 30 December 2021 | 11:31:17 | 376 | 417.6 | XLON | 00275830017TRLO1.1.1 |
| 30 December 2021 | 11:28:36 | 172 | 418.0 | XLON | 00275829833TRLO1.1.1 |
| 30 December 2021 | 11:26:47 | 516 | 418.6 | XLON | 00275829738TRLO1.1.1 |
| 30 December 2021 | 11:23:46 | 184 | 418.4 | XLON | 00275829469TRLO1.1.1 |
| 30 December 2021 | 11:14:24 | 1674 | 418.2 | XLON | 00275828118TRLO1.1.1 |
| 30 December 2021 | 11:11:33 | 358 | 416.8 | XLON | 00275827850TRLO1.1.1 |
| 30 December 2021 | 11:06:13 | 528 | 417.0 | XLON | 00275827443TRLO1.1.1 |
| 30 December 2021 | 11:01:00 | 525 | 418.2 | XLON | 00275827077TRLO1.1.1 |
| 30 December 2021 | 11:00:52 | 1050 | 419.0 | XLON | 00275827065TRLO1.1.1 |
| 30 December 2021 | 10:47:27 | 187 | 417.4 | XLON | 00275825976TRLO1.1.1 |
| 30 December 2021 | 10:47:17 | 340 | 417.6 | XLON | 00275825965TRLO1.1.1 |
| 30 December 2021 | 10:41:27 | 170 | 418.0 | XLON | 00275825655TRLO1.1.1 |
| 30 December 2021 | 10:41:21 | 390 | 418.6 | XLON | 00275825646TRLO1.1.1 |
| 30 December 2021 | 10:21:35 | 195 | 419.2 | XLON | 00275824343TRLO1.1.1 |
| 30 December 2021 | 10:18:53 | 187 | 418.8 | XLON | 00275824175TRLO1.1.1 |
| 30 December 2021 | 10:17:01 | 168 | 418.8 | XLON | 00275824006TRLO1.1.1 |
| 30 December 2021 | 10:16:38 | 418 | 419.4 | XLON | 00275823976TRLO1.1.1 |
| 30 December 2021 | 10:16:04 | 526 | 420.0 | XLON | 00275823919TRLO1.1.1 |
| 30 December 2021 | 10:16:04 | 101 | 420.0 | XLON | 00275823918TRLO1.1.1 |
| 30 December 2021 | 10:16:04 | 627 | 420.0 | XLON | 00275823917TRLO1.1.1 |
| 30 December 2021 | 10:16:03 | 184 | 420.4 | XLON | 00275823912TRLO1.1.1 |
| 30 December 2021 | 10:12:48 | 195 | 420.6 | XLON | 00275823737TRLO1.1.1 |
| 30 December 2021 | 10:12:18 | 575 | 420.6 | XLON | 00275823701TRLO1.1.1 |
| 30 December 2021 | 10:12:18 | 205 | 420.6 | XLON | 00275823700TRLO1.1.1 |
| 30 December 2021 | 10:05:55 | 736 | 419.0 | XLON | 00275823285TRLO1.1.1 |
| 30 December 2021 | 10:05:43 | 1104 | 419.0 | XLON | 00275823271TRLO1.1.1 |
| 30 December 2021 | 10:05:43 | 492 | 419.4 | XLON | 00275823268TRLO1.1.1 |
| 30 December 2021 | 10:03:25 | 360 | 420.2 | XLON | 00275823132TRLO1.1.1 |
| 30 December 2021 | 10:03:25 | 2249 | 420.2 | XLON | 00275823133TRLO1.1.1 |
| 30 December 2021 | 10:03:25 | 179 | 420.0 | XLON | 00275823131TRLO1.1.1 |
| 30 December 2021 | 09:56:50 | 145 | 419.2 | XLON | 00275822834TRLO1.1.1 |
| 30 December 2021 | 09:56:50 | 299 | 419.2 | XLON | 00275822833TRLO1.1.1 |
| 30 December 2021 | 09:56:35 | 860 | 418.4 | XLON | 00275822819TRLO1.1.1 |
| 30 December 2021 | 09:56:27 | 172 | 417.4 | XLON | 00275822814TRLO1.1.1 |
| 30 December 2021 | 09:53:33 | 116 | 416.4 | XLON | 00275822692TRLO1.1.1 |
| 30 December 2021 | 09:53:33 | 52 | 416.4 | XLON | 00275822691TRLO1.1.1 |
| 30 December 2021 | 09:49:15 | 207 | 417.0 | XLON | 00275822510TRLO1.1.1 |
| 30 December 2021 | 09:49:09 | 207 | 417.4 | XLON | 00275822504TRLO1.1.1 |
| 30 December 2021 | 09:48:05 | 203 | 417.8 | XLON | 00275822486TRLO1.1.1 |
| 30 December 2021 | 09:47:58 | 1218 | 418.4 | XLON | 00275822476TRLO1.1.1 |
| 30 December 2021 | 09:47:04 | 120 | 417.4 | XLON | 00275822447TRLO1.1.1 |
| 30 December 2021 | 09:45:00 | 166 | 417.6 | XLON | 00275822382TRLO1.1.1 |
| 30 December 2021 | 09:42:44 | 360 | 417.8 | XLON | 00275822301TRLO1.1.1 |
| 30 December 2021 | 09:39:14 | 720 | 418.8 | XLON | 00275822171TRLO1.1.1 |
| 30 December 2021 | 09:25:50 | 96 | 416.8 | XLON | 00275821729TRLO1.1.1 |
| 30 December 2021 | 09:25:50 | 230 | 416.8 | XLON | 00275821728TRLO1.1.1 |
| 30 December 2021 | 09:25:50 | 84 | 416.8 | XLON | 00275821727TRLO1.1.1 |
| 30 December 2021 | 09:24:39 | 567 | 417.8 | XLON | 00275821662TRLO1.1.1 |
| 30 December 2021 | 09:20:35 | 191 | 418.4 | XLON | 00275821338TRLO1.1.1 |
| 30 December 2021 | 09:14:44 | 573 | 419.6 | XLON | 00275820938TRLO1.1.1 |
| 30 December 2021 | 09:07:38 | 1 | 419.0 | XLON | 00275820356TRLO1.1.1 |
| 30 December 2021 | 09:07:38 | 515 | 419.0 | XLON | 00275820357TRLO1.1.1 |
| 30 December 2021 | 09:05:13 | 402 | 419.6 | XLON | 00275820207TRLO1.1.1 |
| 30 December 2021 | 09:02:01 | 364 | 420.0 | XLON | 00275819990TRLO1.1.1 |
| 30 December 2021 | 09:00:54 | 202 | 421.0 | XLON | 00275819907TRLO1.1.1 |
| 30 December 2021 | 09:00:54 | 174 | 421.0 | XLON | 00275819906TRLO1.1.1 |
| 30 December 2021 | 08:58:40 | 870 | 421.2 | XLON | 00275819759TRLO1.1.1 |
| 30 December 2021 | 08:53:57 | 507 | 420.4 | XLON | 00275819413TRLO1.1.1 |
| 30 December 2021 | 08:53:57 | 1523 | 420.4 | XLON | 00275819414TRLO1.1.1 |
| 30 December 2021 | 08:49:03 | 120 | 418.0 | XLON | 00275819210TRLO1.1.1 |
| 30 December 2021 | 08:46:54 | 519 | 419.2 | XLON | 00275818845TRLO1.1.1 |
| 30 December 2021 | 08:44:05 | 167 | 420.8 | XLON | 00275818623TRLO1.1.1 |
| 30 December 2021 | 08:43:35 | 385 | 421.2 | XLON | 00275818585TRLO1.1.1 |
| 30 December 2021 | 08:43:34 | 119 | 421.2 | XLON | 00275818583TRLO1.1.1 |
| 30 December 2021 | 08:42:17 | 334 | 421.0 | XLON | 00275818410TRLO1.1.1 |
| 30 December 2021 | 08:40:00 | 175 | 422.0 | XLON | 00275818063TRLO1.1.1 |
| 30 December 2021 | 08:38:14 | 175 | 423.8 | XLON | 00275817932TRLO1.1.1 |
| 30 December 2021 | 08:35:41 | 1414 | 423.8 | XLON | 00275817797TRLO1.1.1 |
| 30 December 2021 | 08:33:17 | 31 | 423.6 | XLON | 00275817634TRLO1.1.1 |
| 30 December 2021 | 08:33:16 | 905 | 425.0 | XLON | 00275817625TRLO1.1.1 |
| 30 December 2021 | 08:28:20 | 387 | 426.0 | XLON | 00275817245TRLO1.1.1 |
| 30 December 2021 | 08:28:20 | 2748 | 426.0 | XLON | 00275817246TRLO1.1.1 |
| 30 December 2021 | 08:24:26 | 516 | 424.4 | XLON | 00275817004TRLO1.1.1 |
| 30 December 2021 | 08:22:06 | 73 | 423.8 | XLON | 00275816757TRLO1.1.1 |
| 30 December 2021 | 08:22:06 | 176 | 423.8 | XLON | 00275816758TRLO1.1.1 |
| 30 December 2021 | 08:22:05 | 118 | 423.8 | XLON | 00275816752TRLO1.1.1 |
| 30 December 2021 | 08:19:32 | 171 | 424.8 | XLON | 00275816585TRLO1.1.1 |
| 30 December 2021 | 08:19:03 | 38 | 425.6 | XLON | 00275816545TRLO1.1.1 |
| 30 December 2021 | 08:19:03 | 574 | 425.6 | XLON | 00275816544TRLO1.1.1 |
| 30 December 2021 | 08:16:46 | 960 | 426.6 | XLON | 00275816410TRLO1.1.1 |
| 30 December 2021 | 08:15:25 | 41 | 424.6 | XLON | 00275816279TRLO1.1.1 |
| 30 December 2021 | 08:15:25 | 337 | 424.6 | XLON | 00275816278TRLO1.1.1 |
| 30 December 2021 | 08:12:15 | 158 | 422.0 | XLON | 00275816110TRLO1.1.1 |
| 30 December 2021 | 08:12:15 | 137 | 422.0 | XLON | 00275816109TRLO1.1.1 |
| 30 December 2021 | 08:12:15 | 465 | 422.0 | XLON | 00275816108TRLO1.1.1 |
| 30 December 2021 | 08:10:11 | 206 | 422.4 | XLON | 00275815984TRLO1.1.1 |
| 30 December 2021 | 08:09:13 | 246 | 423.2 | XLON | 00275815927TRLO1.1.1 |
| 30 December 2021 | 08:07:07 | 929 | 423.2 | XLON | 00275815762TRLO1.1.1 |
| 30 December 2021 | 08:07:04 | 1047 | 423.4 | XLON | 00275815757TRLO1.1.1 |
| 30 December 2021 | 08:04:07 | 1919 | 421.8 | XLON | 00275815558TRLO1.1.1 |
| 30 December 2021 | 08:04:07 | 1843 | 422.0 | XLON | 00275815555TRLO1.1.1 |
| 30 December 2021 | 08:03:58 | 314 | 422.4 | XLON | 00275815540TRLO1.1.1 |
| 30 December 2021 | 08:03:52 | 263 | 422.4 | XLON | 00275815534TRLO1.1.1 |
| 30 December 2021 | 08:03:52 | 107 | 422.6 | XLON | 00275815531TRLO1.1.1 |
| 30 December 2021 | 08:03:52 | 542 | 422.6 | XLON | 00275815529TRLO1.1.1 |
| 30 December 2021 | 08:01:59 | 218 | 417.2 | XLON | 00275815286TRLO1.1.1 |
| 30 December 2021 | 08:01:59 | 1443 | 417.2 | XLON | 00275815285TRLO1.1.1 |
| 30 December 2021 | 08:01:59 | 1871 | 417.4 | XLON | 00275815284TRLO1.1.1 |
| 30 December 2021 | 08:01:19 | 318 | 415.0 | XLON | 00275815198TRLO1.1.1 |
| 30 December 2021 | 08:01:19 | 270 | 415.2 | XLON | 00275815197TRLO1.1.1 |
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