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Darktrace PLC
Transaction in Own Shares • Dec 8, 2021
5064_rns_2021-12-08_f9744504-4f00-4681-a2c3-b548ef8b5c18.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9030U
Darktrace PLC
08 December 2021
08 December 2021
Darktrace plc
("Darktrace")
Transaction in own shares
Darktrace announces that on 7 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: 205,625 shares
Date of transaction: 7 December 2021
Average price paid per Share: 431.36 pence
Lowest price paid per Share: 427.20 pence
Highest price paid per Share: 437.00 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 |
| 7 December 2021 | 16:27:42 | 349 | 429.4 | XLON | 00273718973TRLO1.1.1 |
| 7 December 2021 | 16:26:07 | 318 | 429.4 | XLON | 00273718058TRLO1.1.1 |
| 7 December 2021 | 16:25:47 | 305 | 429.2 | XLON | 00273717835TRLO1.1.1 |
| 7 December 2021 | 16:25:32 | 305 | 429.2 | XLON | 00273717707TRLO1.1.1 |
| 7 December 2021 | 16:25:26 | 915 | 429.4 | XLON | 00273717663TRLO1.1.1 |
| 7 December 2021 | 16:25:23 | 305 | 429.6 | XLON | 00273717594TRLO1.1.1 |
| 7 December 2021 | 16:24:38 | 354 | 429.6 | XLON | 00273717056TRLO1.1.1 |
| 7 December 2021 | 16:24:38 | 14 | 429.6 | XLON | 00273717055TRLO1.1.1 |
| 7 December 2021 | 16:23:17 | 320 | 429.6 | XLON | 00273716171TRLO1.1.1 |
| 7 December 2021 | 16:21:30 | 133 | 429.6 | XLON | 00273714845TRLO1.1.1 |
| 7 December 2021 | 16:21:30 | 179 | 429.6 | XLON | 00273714846TRLO1.1.1 |
| 7 December 2021 | 16:20:12 | 936 | 429.8 | XLON | 00273713802TRLO1.1.1 |
| 7 December 2021 | 16:19:58 | 38 | 430.0 | XLON | 00273713586TRLO1.1.1 |
| 7 December 2021 | 16:19:58 | 1431 | 430.0 | XLON | 00273713585TRLO1.1.1 |
| 7 December 2021 | 16:19:14 | 340 | 430.2 | XLON | 00273712956TRLO1.1.1 |
| 7 December 2021 | 16:19:01 | 340 | 430.2 | XLON | 00273712748TRLO1.1.1 |
| 7 December 2021 | 16:18:00 | 201 | 430.0 | XLON | 00273712033TRLO1.1.1 |
| 7 December 2021 | 16:18:00 | 898 | 430.0 | XLON | 00273712032TRLO1.1.1 |
| 7 December 2021 | 16:12:43 | 362 | 428.8 | XLON | 00273708483TRLO1.1.1 |
| 7 December 2021 | 16:12:31 | 362 | 429.0 | XLON | 00273708379TRLO1.1.1 |
| 7 December 2021 | 16:12:24 | 1065 | 429.2 | XLON | 00273708339TRLO1.1.1 |
| 7 December 2021 | 16:12:23 | 81 | 429.2 | XLON | 00273708317TRLO1.1.1 |
| 7 December 2021 | 16:11:39 | 277 | 429.0 | XLON | 00273707853TRLO1.1.1 |
| 7 December 2021 | 16:11:34 | 490 | 429.2 | XLON | 00273707826TRLO1.1.1 |
| 7 December 2021 | 16:11:28 | 489 | 429.4 | XLON | 00273707799TRLO1.1.1 |
| 7 December 2021 | 16:11:22 | 289 | 430.2 | XLON | 00273707742TRLO1.1.1 |
| 7 December 2021 | 16:11:15 | 339 | 430.6 | XLON | 00273707660TRLO1.1.1 |
| 7 December 2021 | 16:10:13 | 7810 | 430.5 | XLON | 00273707132TRLO1.1.1 |
| 7 December 2021 | 16:10:13 | 3150 | 430.5 | XLON | 00273707133TRLO1.1.1 |
| 7 December 2021 | 16:10:13 | 19525 | 430.5 | XLON | 00273707130TRLO1.1.1 |
| 7 December 2021 | 16:10:13 | 9515 | 430.5 | XLON | 00273707131TRLO1.1.1 |
| 7 December 2021 | 16:10:04 | 102 | 430.6 | XLON | 00273707020TRLO1.1.1 |
| 7 December 2021 | 16:10:04 | 598 | 430.6 | XLON | 00273707021TRLO1.1.1 |
| 7 December 2021 | 16:07:12 | 341 | 430.2 | XLON | 00273705398TRLO1.1.1 |
| 7 December 2021 | 16:05:36 | 115 | 430.4 | XLON | 00273704665TRLO1.1.1 |
| 7 December 2021 | 16:05:36 | 270 | 430.4 | XLON | 00273704666TRLO1.1.1 |
| 7 December 2021 | 16:05:36 | 800 | 430.4 | XLON | 00273704667TRLO1.1.1 |
| 7 December 2021 | 16:05:36 | 520 | 430.4 | XLON | 00273704664TRLO1.1.1 |
| 7 December 2021 | 16:03:09 | 342 | 430.4 | XLON | 00273703144TRLO1.1.1 |
| 7 December 2021 | 16:00:01 | 134 | 430.2 | XLON | 00273701350TRLO1.1.1 |
| 7 December 2021 | 16:00:01 | 631 | 430.2 | XLON | 00273701351TRLO1.1.1 |
| 7 December 2021 | 16:00:01 | 587 | 430.2 | XLON | 00273701349TRLO1.1.1 |
| 7 December 2021 | 15:53:15 | 132 | 430.4 | XLON | 00273698236TRLO1.1.1 |
| 7 December 2021 | 15:53:15 | 382 | 430.4 | XLON | 00273698235TRLO1.1.1 |
| 7 December 2021 | 15:53:15 | 998 | 430.4 | XLON | 00273698234TRLO1.1.1 |
| 7 December 2021 | 15:49:40 | 656 | 430.0 | XLON | 00273696458TRLO1.1.1 |
| 7 December 2021 | 15:48:05 | 1131 | 430.2 | XLON | 00273695740TRLO1.1.1 |
| 7 December 2021 | 15:45:50 | 344 | 430.4 | XLON | 00273694748TRLO1.1.1 |
| 7 December 2021 | 15:44:09 | 251 | 430.4 | XLON | 00273693951TRLO1.1.1 |
| 7 December 2021 | 15:44:09 | 213 | 430.4 | XLON | 00273693950TRLO1.1.1 |
| 7 December 2021 | 15:44:09 | 488 | 430.4 | XLON | 00273693949TRLO1.1.1 |
| 7 December 2021 | 15:44:09 | 240 | 430.4 | XLON | 00273693948TRLO1.1.1 |
| 7 December 2021 | 15:44:09 | 85 | 430.4 | XLON | 00273693945TRLO1.1.1 |
| 7 December 2021 | 15:44:09 | 103 | 430.4 | XLON | 00273693946TRLO1.1.1 |
| 7 December 2021 | 15:44:09 | 240 | 430.4 | XLON | 00273693947TRLO1.1.1 |
| 7 December 2021 | 15:43:05 | 1099 | 430.4 | XLON | 00273693365TRLO1.1.1 |
| 7 December 2021 | 15:43:05 | 369 | 430.4 | XLON | 00273693366TRLO1.1.1 |
| 7 December 2021 | 15:42:20 | 313 | 430.2 | XLON | 00273693044TRLO1.1.1 |
| 7 December 2021 | 15:41:03 | 344 | 430.0 | XLON | 00273692405TRLO1.1.1 |
| 7 December 2021 | 15:39:06 | 84 | 430.0 | XLON | 00273691546TRLO1.1.1 |
| 7 December 2021 | 15:36:41 | 254 | 430.0 | XLON | 00273690254TRLO1.1.1 |
| 7 December 2021 | 15:36:41 | 382 | 430.0 | XLON | 00273690251TRLO1.1.1 |
| 7 December 2021 | 15:36:41 | 148 | 430.0 | XLON | 00273690252TRLO1.1.1 |
| 7 December 2021 | 15:36:41 | 528 | 430.0 | XLON | 00273690253TRLO1.1.1 |
| 7 December 2021 | 15:35:50 | 338 | 430.4 | XLON | 00273689864TRLO1.1.1 |
| 7 December 2021 | 15:33:40 | 301 | 430.4 | XLON | 00273688780TRLO1.1.1 |
| 7 December 2021 | 15:31:11 | 115 | 430.4 | XLON | 00273687722TRLO1.1.1 |
| 7 December 2021 | 15:31:11 | 273 | 430.4 | XLON | 00273687721TRLO1.1.1 |
| 7 December 2021 | 15:28:24 | 306 | 429.8 | XLON | 00273686342TRLO1.1.1 |
| 7 December 2021 | 15:28:24 | 897 | 429.8 | XLON | 00273686341TRLO1.1.1 |
| 7 December 2021 | 15:23:52 | 350 | 429.8 | XLON | 00273684279TRLO1.1.1 |
| 7 December 2021 | 15:22:03 | 514 | 430.0 | XLON | 00273683368TRLO1.1.1 |
| 7 December 2021 | 15:22:03 | 416 | 430.0 | XLON | 00273683367TRLO1.1.1 |
| 7 December 2021 | 15:22:03 | 582 | 430.0 | XLON | 00273683366TRLO1.1.1 |
| 7 December 2021 | 15:18:43 | 696 | 429.0 | XLON | 00273681221TRLO1.1.1 |
| 7 December 2021 | 15:18:43 | 724 | 429.0 | XLON | 00273681219TRLO1.1.1 |
| 7 December 2021 | 15:18:43 | 28 | 429.0 | XLON | 00273681220TRLO1.1.1 |
| 7 December 2021 | 15:18:02 | 307 | 428.8 | XLON | 00273680890TRLO1.1.1 |
| 7 December 2021 | 15:17:04 | 1300 | 429.0 | XLON | 00273680364TRLO1.1.1 |
| 7 December 2021 | 15:14:50 | 1745 | 430.0 | XLON | 00273679119TRLO1.1.1 |
| 7 December 2021 | 15:12:23 | 53 | 430.0 | XLON | 00273677860TRLO1.1.1 |
| 7 December 2021 | 15:12:23 | 99 | 430.0 | XLON | 00273677859TRLO1.1.1 |
| 7 December 2021 | 15:12:23 | 220 | 430.0 | XLON | 00273677858TRLO1.1.1 |
| 7 December 2021 | 15:08:58 | 626 | 429.8 | XLON | 00273676160TRLO1.1.1 |
| 7 December 2021 | 15:08:58 | 132 | 429.8 | XLON | 00273676161TRLO1.1.1 |
| 7 December 2021 | 15:08:58 | 355 | 429.8 | XLON | 00273676158TRLO1.1.1 |
| 7 December 2021 | 15:08:58 | 723 | 429.8 | XLON | 00273676159TRLO1.1.1 |
| 7 December 2021 | 15:08:39 | 306 | 429.8 | XLON | 00273676032TRLO1.1.1 |
| 7 December 2021 | 15:05:59 | 388 | 429.0 | XLON | 00273674629TRLO1.1.1 |
| 7 December 2021 | 15:05:57 | 388 | 429.0 | XLON | 00273674611TRLO1.1.1 |
| 7 December 2021 | 15:05:09 | 353 | 428.4 | XLON | 00273674215TRLO1.1.1 |
| 7 December 2021 | 15:04:42 | 353 | 429.0 | XLON | 00273673981TRLO1.1.1 |
| 7 December 2021 | 15:04:40 | 353 | 429.2 | XLON | 00273673944TRLO1.1.1 |
| 7 December 2021 | 15:04:35 | 706 | 429.4 | XLON | 00273673911TRLO1.1.1 |
| 7 December 2021 | 15:04:25 | 321 | 429.6 | XLON | 00273673848TRLO1.1.1 |
| 7 December 2021 | 15:04:11 | 963 | 430.0 | XLON | 00273673734TRLO1.1.1 |
| 7 December 2021 | 15:04:04 | 640 | 430.6 | XLON | 00273673669TRLO1.1.1 |
| 7 December 2021 | 15:04:04 | 640 | 430.6 | XLON | 00273673668TRLO1.1.1 |
| 7 December 2021 | 15:02:09 | 1392 | 430.8 | XLON | 00273672417TRLO1.1.1 |
| 7 December 2021 | 15:00:45 | 696 | 430.6 | XLON | 00273671726TRLO1.1.1 |
| 7 December 2021 | 15:00:08 | 187 | 430.4 | XLON | 00273671435TRLO1.1.1 |
| 7 December 2021 | 15:00:03 | 561 | 430.4 | XLON | 00273671376TRLO1.1.1 |
| 7 December 2021 | 14:59:30 | 117 | 430.4 | XLON | 00273671092TRLO1.1.1 |
| 7 December 2021 | 14:59:29 | 56 | 430.4 | XLON | 00273671083TRLO1.1.1 |
| 7 December 2021 | 14:58:03 | 380 | 430.2 | XLON | 00273670418TRLO1.1.1 |
| 7 December 2021 | 14:57:31 | 11 | 430.4 | XLON | 00273670119TRLO1.1.1 |
| 7 December 2021 | 14:57:31 | 589 | 430.4 | XLON | 00273670118TRLO1.1.1 |
| 7 December 2021 | 14:57:15 | 1200 | 430.8 | XLON | 00273669946TRLO1.1.1 |
| 7 December 2021 | 14:56:55 | 747 | 431.0 | XLON | 00273669686TRLO1.1.1 |
| 7 December 2021 | 14:56:55 | 1186 | 431.0 | XLON | 00273669687TRLO1.1.1 |
| 7 December 2021 | 14:56:55 | 767 | 431.0 | XLON | 00273669685TRLO1.1.1 |
| 7 December 2021 | 14:55:58 | 349 | 430.8 | XLON | 00273669135TRLO1.1.1 |
| 7 December 2021 | 14:55:58 | 40 | 430.8 | XLON | 00273669134TRLO1.1.1 |
| 7 December 2021 | 14:55:41 | 337 | 431.0 | XLON | 00273669030TRLO1.1.1 |
| 7 December 2021 | 14:55:41 | 607 | 431.0 | XLON | 00273669029TRLO1.1.1 |
| 7 December 2021 | 14:55:41 | 1779 | 431.0 | XLON | 00273669028TRLO1.1.1 |
| 7 December 2021 | 14:55:37 | 918 | 431.0 | XLON | 00273668985TRLO1.1.1 |
| 7 December 2021 | 14:55:37 | 638 | 431.0 | XLON | 00273668984TRLO1.1.1 |
| 7 December 2021 | 14:54:50 | 356 | 430.8 | XLON | 00273668514TRLO1.1.1 |
| 7 December 2021 | 14:54:38 | 508 | 431.0 | XLON | 00273668416TRLO1.1.1 |
| 7 December 2021 | 14:54:38 | 1272 | 431.0 | XLON | 00273668417TRLO1.1.1 |
| 7 December 2021 | 14:53:01 | 581 | 430.4 | XLON | 00273667577TRLO1.1.1 |
| 7 December 2021 | 14:53:01 | 1140 | 430.4 | XLON | 00273667578TRLO1.1.1 |
| 7 December 2021 | 14:52:55 | 1574 | 430.2 | XLON | 00273667519TRLO1.1.1 |
| 7 December 2021 | 14:48:13 | 371 | 431.2 | XLON | 00273664862TRLO1.1.1 |
| 7 December 2021 | 14:48:13 | 264 | 431.2 | XLON | 00273664860TRLO1.1.1 |
| 7 December 2021 | 14:48:13 | 378 | 431.2 | XLON | 00273664859TRLO1.1.1 |
| 7 December 2021 | 14:48:13 | 842 | 431.2 | XLON | 00273664858TRLO1.1.1 |
| 7 December 2021 | 14:44:10 | 253 | 429.4 | XLON | 00273662667TRLO1.1.1 |
| 7 December 2021 | 14:44:10 | 427 | 429.4 | XLON | 00273662668TRLO1.1.1 |
| 7 December 2021 | 14:38:11 | 362 | 429.2 | XLON | 00273659954TRLO1.1.1 |
| 7 December 2021 | 14:37:35 | 672 | 429.4 | XLON | 00273659606TRLO1.1.1 |
| 7 December 2021 | 14:34:25 | 353 | 428.6 | XLON | 00273657769TRLO1.1.1 |
| 7 December 2021 | 14:33:55 | 315 | 429.2 | XLON | 00273657454TRLO1.1.1 |
| 7 December 2021 | 14:29:14 | 1296 | 429.0 | XLON | 00273654152TRLO1.1.1 |
| 7 December 2021 | 14:26:55 | 319 | 427.2 | XLON | 00273653151TRLO1.1.1 |
| 7 December 2021 | 14:24:39 | 337 | 428.0 | XLON | 00273652259TRLO1.1.1 |
| 7 December 2021 | 14:22:03 | 670 | 428.4 | XLON | 00273651304TRLO1.1.1 |
| 7 December 2021 | 14:21:39 | 746 | 429.0 | XLON | 00273651176TRLO1.1.1 |
| 7 December 2021 | 14:21:28 | 330 | 429.6 | XLON | 00273651121TRLO1.1.1 |
| 7 December 2021 | 14:16:42 | 2 | 429.6 | XLON | 00273649261TRLO1.1.1 |
| 7 December 2021 | 14:16:42 | 387 | 429.6 | XLON | 00273649262TRLO1.1.1 |
| 7 December 2021 | 14:14:37 | 304 | 429.4 | XLON | 00273648195TRLO1.1.1 |
| 7 December 2021 | 14:14:37 | 318 | 429.4 | XLON | 00273648196TRLO1.1.1 |
| 7 December 2021 | 14:11:21 | 325 | 429.4 | XLON | 00273647054TRLO1.1.1 |
| 7 December 2021 | 14:09:48 | 339 | 429.6 | XLON | 00273646477TRLO1.1.1 |
| 7 December 2021 | 14:09:48 | 8 | 429.6 | XLON | 00273646476TRLO1.1.1 |
| 7 December 2021 | 14:07:04 | 860 | 429.2 | XLON | 00273645505TRLO1.1.1 |
| 7 December 2021 | 14:07:04 | 40 | 429.2 | XLON | 00273645504TRLO1.1.1 |
| 7 December 2021 | 14:03:55 | 117 | 429.0 | XLON | 00273644268TRLO1.1.1 |
| 7 December 2021 | 14:03:55 | 228 | 429.0 | XLON | 00273644269TRLO1.1.1 |
| 7 December 2021 | 14:03:54 | 319 | 429.0 | XLON | 00273644255TRLO1.1.1 |
| 7 December 2021 | 13:59:11 | 915 | 428.8 | XLON | 00273642269TRLO1.1.1 |
| 7 December 2021 | 13:52:10 | 1695 | 428.2 | XLON | 00273639796TRLO1.1.1 |
| 7 December 2021 | 13:48:23 | 354 | 428.0 | XLON | 00273638337TRLO1.1.1 |
| 7 December 2021 | 13:47:22 | 104 | 429.0 | XLON | 00273638063TRLO1.1.1 |
| 7 December 2021 | 13:47:22 | 202 | 429.0 | XLON | 00273638064TRLO1.1.1 |
| 7 December 2021 | 13:47:08 | 306 | 429.2 | XLON | 00273637949TRLO1.1.1 |
| 7 December 2021 | 13:46:56 | 306 | 429.6 | XLON | 00273637879TRLO1.1.1 |
| 7 December 2021 | 13:46:48 | 1280 | 429.8 | XLON | 00273637818TRLO1.1.1 |
| 7 December 2021 | 13:43:17 | 373 | 428.8 | XLON | 00273636625TRLO1.1.1 |
| 7 December 2021 | 13:43:11 | 296 | 429.6 | XLON | 00273636597TRLO1.1.1 |
| 7 December 2021 | 13:43:11 | 791 | 429.6 | XLON | 00273636595TRLO1.1.1 |
| 7 December 2021 | 13:43:11 | 1524 | 429.6 | XLON | 00273636596TRLO1.1.1 |
| 7 December 2021 | 13:43:06 | 1336 | 428.8 | XLON | 00273636570TRLO1.1.1 |
| 7 December 2021 | 13:41:06 | 369 | 429.6 | XLON | 00273636012TRLO1.1.1 |
| 7 December 2021 | 13:41:06 | 2573 | 429.6 | XLON | 00273636011TRLO1.1.1 |
| 7 December 2021 | 13:38:21 | 117 | 429.6 | XLON | 00273635242TRLO1.1.1 |
| 7 December 2021 | 13:38:19 | 1000 | 429.6 | XLON | 00273635238TRLO1.1.1 |
| 7 December 2021 | 13:38:05 | 62 | 432.4 | XLON | 00273635143TRLO1.1.1 |
| 7 December 2021 | 13:38:05 | 307 | 432.4 | XLON | 00273635144TRLO1.1.1 |
| 7 December 2021 | 13:31:35 | 345 | 432.2 | XLON | 00273633013TRLO1.1.1 |
| 7 December 2021 | 13:28:54 | 331 | 431.8 | XLON | 00273632103TRLO1.1.1 |
| 7 December 2021 | 13:26:06 | 620 | 431.2 | XLON | 00273631392TRLO1.1.1 |
| 7 December 2021 | 13:23:24 | 361 | 431.8 | XLON | 00273630626TRLO1.1.1 |
| 7 December 2021 | 13:17:06 | 789 | 431.6 | XLON | 00273628706TRLO1.1.1 |
| 7 December 2021 | 13:17:06 | 151 | 431.6 | XLON | 00273628705TRLO1.1.1 |
| 7 December 2021 | 13:17:06 | 316 | 431.6 | XLON | 00273628704TRLO1.1.1 |
| 7 December 2021 | 13:15:45 | 306 | 431.2 | XLON | 00273628354TRLO1.1.1 |
| 7 December 2021 | 13:15:25 | 358 | 430.2 | XLON | 00273628242TRLO1.1.1 |
| 7 December 2021 | 13:15:09 | 987 | 431.0 | XLON | 00273628200TRLO1.1.1 |
| 7 December 2021 | 13:14:10 | 317 | 432.0 | XLON | 00273627899TRLO1.1.1 |
| 7 December 2021 | 13:12:06 | 85 | 432.4 | XLON | 00273627368TRLO1.1.1 |
| 7 December 2021 | 13:12:06 | 549 | 432.4 | XLON | 00273627367TRLO1.1.1 |
| 7 December 2021 | 13:09:52 | 274 | 432.0 | XLON | 00273626891TRLO1.1.1 |
| 7 December 2021 | 13:08:05 | 25000 | 432.3 | XLON | 00273626469TRLO1.1.1 |
| 7 December 2021 | 13:05:12 | 152 | 432.2 | XLON | 00273625698TRLO1.1.1 |
| 7 December 2021 | 13:05:12 | 116 | 432.2 | XLON | 00273625697TRLO1.1.1 |
| 7 December 2021 | 13:05:11 | 76 | 432.2 | XLON | 00273625686TRLO1.1.1 |
| 7 December 2021 | 13:05:11 | 340 | 432.2 | XLON | 00273625685TRLO1.1.1 |
| 7 December 2021 | 13:05:11 | 4 | 432.2 | XLON | 00273625684TRLO1.1.1 |
| 7 December 2021 | 13:02:35 | 341 | 431.8 | XLON | 00273624981TRLO1.1.1 |
| 7 December 2021 | 13:02:35 | 291 | 431.8 | XLON | 00273624980TRLO1.1.1 |
| 7 December 2021 | 13:02:27 | 291 | 432.0 | XLON | 00273624927TRLO1.1.1 |
| 7 December 2021 | 13:02:23 | 291 | 432.4 | XLON | 00273624898TRLO1.1.1 |
| 7 December 2021 | 13:02:12 | 670 | 432.8 | XLON | 00273624860TRLO1.1.1 |
| 7 December 2021 | 12:58:12 | 2218 | 433.2 | XLON | 00273622394TRLO1.1.1 |
| 7 December 2021 | 12:58:12 | 639 | 433.2 | XLON | 00273622396TRLO1.1.1 |
| 7 December 2021 | 12:58:12 | 811 | 433.2 | XLON | 00273622395TRLO1.1.1 |
| 7 December 2021 | 12:58:10 | 1692 | 433.2 | XLON | 00273622386TRLO1.1.1 |
| 7 December 2021 | 12:57:48 | 324 | 433.8 | XLON | 00273622311TRLO1.1.1 |
| 7 December 2021 | 12:57:48 | 29 | 433.8 | XLON | 00273622312TRLO1.1.1 |
| 7 December 2021 | 12:55:59 | 67 | 434.4 | XLON | 00273621757TRLO1.1.1 |
| 7 December 2021 | 12:55:59 | 521 | 434.4 | XLON | 00273621754TRLO1.1.1 |
| 7 December 2021 | 12:51:22 | 372 | 432.8 | XLON | 00273620425TRLO1.1.1 |
| 7 December 2021 | 12:48:38 | 83 | 432.4 | XLON | 00273619635TRLO1.1.1 |
| 7 December 2021 | 12:48:38 | 296 | 432.4 | XLON | 00273619636TRLO1.1.1 |
| 7 December 2021 | 12:46:04 | 352 | 432.6 | XLON | 00273618893TRLO1.1.1 |
| 7 December 2021 | 12:42:27 | 1284 | 432.2 | XLON | 00273617626TRLO1.1.1 |
| 7 December 2021 | 12:42:00 | 4815 | 432.4 | XLON | 00273617458TRLO1.1.1 |
| 7 December 2021 | 12:41:59 | 1116 | 433.4 | XLON | 00273617454TRLO1.1.1 |
| 7 December 2021 | 12:38:25 | 27 | 434.0 | XLON | 00273616543TRLO1.1.1 |
| 7 December 2021 | 12:38:25 | 289 | 434.0 | XLON | 00273616541TRLO1.1.1 |
| 7 December 2021 | 12:36:02 | 355 | 432.8 | XLON | 00273615975TRLO1.1.1 |
| 7 December 2021 | 12:33:45 | 34 | 432.4 | XLON | 00273615340TRLO1.1.1 |
| 7 December 2021 | 12:32:06 | 71 | 432.4 | XLON | 00273614884TRLO1.1.1 |
| 7 December 2021 | 12:32:06 | 205 | 432.4 | XLON | 00273614882TRLO1.1.1 |
| 7 December 2021 | 12:31:40 | 308 | 432.2 | XLON | 00273614785TRLO1.1.1 |
| 7 December 2021 | 12:27:22 | 720 | 431.8 | XLON | 00273613736TRLO1.1.1 |
| 7 December 2021 | 12:24:23 | 361 | 431.2 | XLON | 00273612845TRLO1.1.1 |
| 7 December 2021 | 12:23:44 | 722 | 432.4 | XLON | 00273612676TRLO1.1.1 |
| 7 December 2021 | 12:23:30 | 696 | 433.0 | XLON | 00273612632TRLO1.1.1 |
| 7 December 2021 | 12:22:20 | 746 | 433.6 | XLON | 00273612396TRLO1.1.1 |
| 7 December 2021 | 12:19:54 | 353 | 434.0 | XLON | 00273611831TRLO1.1.1 |
| 7 December 2021 | 12:19:35 | 706 | 434.4 | XLON | 00273611737TRLO1.1.1 |
| 7 December 2021 | 12:19:31 | 963 | 435.0 | XLON | 00273611722TRLO1.1.1 |
| 7 December 2021 | 12:18:58 | 297 | 435.0 | XLON | 00273611535TRLO1.1.1 |
| 7 December 2021 | 12:16:29 | 345 | 435.6 | XLON | 00273611013TRLO1.1.1 |
| 7 December 2021 | 12:14:56 | 230 | 436.0 | XLON | 00273610637TRLO1.1.1 |
| 7 December 2021 | 12:14:54 | 115 | 436.0 | XLON | 00273610624TRLO1.1.1 |
| 7 December 2021 | 12:13:08 | 324 | 436.2 | XLON | 00273610215TRLO1.1.1 |
| 7 December 2021 | 12:12:49 | 130 | 436.6 | XLON | 00273610135TRLO1.1.1 |
| 7 December 2021 | 12:12:49 | 622 | 436.6 | XLON | 00273610136TRLO1.1.1 |
| 7 December 2021 | 12:10:46 | 358 | 436.4 | XLON | 00273609645TRLO1.1.1 |
| 7 December 2021 | 12:06:05 | 355 | 435.8 | XLON | 00273608419TRLO1.1.1 |
| 7 December 2021 | 12:02:00 | 62 | 436.8 | XLON | 00273606935TRLO1.1.1 |
| 7 December 2021 | 12:01:58 | 287 | 436.8 | XLON | 00273606930TRLO1.1.1 |
| 7 December 2021 | 11:57:05 | 91 | 436.8 | XLON | 00273605213TRLO1.1.1 |
| 7 December 2021 | 11:57:04 | 199 | 436.8 | XLON | 00273605207TRLO1.1.1 |
| 7 December 2021 | 11:54:56 | 3 | 437.0 | XLON | 00273604497TRLO1.1.1 |
| 7 December 2021 | 11:54:55 | 287 | 437.0 | XLON | 00273604488TRLO1.1.1 |
| 7 December 2021 | 11:50:35 | 1272 | 437.0 | XLON | 00273603258TRLO1.1.1 |
| 7 December 2021 | 11:48:16 | 261 | 436.4 | XLON | 00273602402TRLO1.1.1 |
| 7 December 2021 | 11:48:16 | 79 | 436.4 | XLON | 00273602401TRLO1.1.1 |
| 7 December 2021 | 11:47:58 | 680 | 437.0 | XLON | 00273602293TRLO1.1.1 |
| 7 December 2021 | 11:44:09 | 951 | 436.0 | XLON | 00273601224TRLO1.1.1 |
| 7 December 2021 | 11:44:09 | 132 | 436.0 | XLON | 00273601225TRLO1.1.1 |
| 7 December 2021 | 11:41:01 | 319 | 435.0 | XLON | 00273600242TRLO1.1.1 |
| 7 December 2021 | 11:40:07 | 307 | 435.2 | XLON | 00273600025TRLO1.1.1 |
| 7 December 2021 | 11:39:10 | 300 | 435.6 | XLON | 00273599773TRLO1.1.1 |
| 7 December 2021 | 11:36:33 | 329 | 435.6 | XLON | 00273599019TRLO1.1.1 |
| 7 December 2021 | 11:36:03 | 329 | 436.0 | XLON | 00273598884TRLO1.1.1 |
| 7 December 2021 | 11:34:26 | 329 | 435.8 | XLON | 00273598365TRLO1.1.1 |
| 7 December 2021 | 11:34:23 | 658 | 436.0 | XLON | 00273598352TRLO1.1.1 |
| 7 December 2021 | 11:33:51 | 187 | 436.0 | XLON | 00273598110TRLO1.1.1 |
| 7 December 2021 | 11:30:03 | 73 | 435.8 | XLON | 00273596981TRLO1.1.1 |
| 7 December 2021 | 11:30:03 | 128 | 435.8 | XLON | 00273596980TRLO1.1.1 |
| 7 December 2021 | 11:30:03 | 101 | 435.8 | XLON | 00273596968TRLO1.1.1 |
| 7 December 2021 | 11:30:00 | 791 | 435.6 | XLON | 00273596956TRLO1.1.1 |
| 7 December 2021 | 11:30:00 | 115 | 435.6 | XLON | 00273596955TRLO1.1.1 |
| 7 December 2021 | 11:26:25 | 268 | 433.8 | XLON | 00273595799TRLO1.1.1 |
| 7 December 2021 | 11:26:25 | 330 | 433.8 | XLON | 00273595797TRLO1.1.1 |
| 7 December 2021 | 11:25:04 | 1211 | 434.2 | XLON | 00273595366TRLO1.1.1 |
| 7 December 2021 | 11:25:04 | 882 | 434.2 | XLON | 00273595356TRLO1.1.1 |
| 7 December 2021 | 11:19:08 | 356 | 433.4 | XLON | 00273593535TRLO1.1.1 |
| 7 December 2021 | 11:16:06 | 361 | 433.2 | XLON | 00273592574TRLO1.1.1 |
| 7 December 2021 | 11:15:35 | 885 | 433.2 | XLON | 00273592366TRLO1.1.1 |
| 7 December 2021 | 11:15:35 | 885 | 433.2 | XLON | 00273592365TRLO1.1.1 |
| 7 December 2021 | 11:14:59 | 354 | 433.4 | XLON | 00273592123TRLO1.1.1 |
| 7 December 2021 | 11:14:10 | 222 | 433.8 | XLON | 00273591899TRLO1.1.1 |
| 7 December 2021 | 11:14:10 | 85 | 433.8 | XLON | 00273591898TRLO1.1.1 |
| 7 December 2021 | 11:12:29 | 454 | 434.6 | XLON | 00273591335TRLO1.1.1 |
| 7 December 2021 | 11:12:29 | 272 | 434.6 | XLON | 00273591334TRLO1.1.1 |
| 7 December 2021 | 11:09:41 | 710 | 435.8 | XLON | 00273590363TRLO1.1.1 |
| 7 December 2021 | 11:09:41 | 1196 | 435.8 | XLON | 00273590362TRLO1.1.1 |
| 7 December 2021 | 11:09:28 | 635 | 435.8 | XLON | 00273590318TRLO1.1.1 |
| 7 December 2021 | 11:08:43 | 1059 | 433.2 | XLON | 00273590088TRLO1.1.1 |
| 7 December 2021 | 11:08:17 | 706 | 432.0 | XLON | 00273589910TRLO1.1.1 |
| 7 December 2021 | 11:08:12 | 706 | 433.4 | XLON | 00273589870TRLO1.1.1 |
| 7 December 2021 | 11:08:01 | 353 | 434.2 | XLON | 00273589802TRLO1.1.1 |
| 7 December 2021 | 11:07:53 | 2471 | 435.2 | XLON | 00273589784TRLO1.1.1 |
| 7 December 2021 | 11:07:19 | 387 | 435.0 | XLON | 00273589608TRLO1.1.1 |
| 7 December 2021 | 11:06:11 | 615 | 431.0 | XLON | 00273589230TRLO1.1.1 |
| 7 December 2021 | 11:03:44 | 136 | 430.8 | XLON | 00273588137TRLO1.1.1 |
| 7 December 2021 | 11:03:44 | 136 | 430.8 | XLON | 00273588136TRLO1.1.1 |
| 7 December 2021 | 11:03:44 | 118 | 430.8 | XLON | 00273588135TRLO1.1.1 |
Enquiries:
Luk Janssens - Head of Investor Relations, Darktrace
Direct: +44 7811 027918
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