09 May 2022
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.
| Date of purchase: |
6 May 2022 |
| Aggregate number of ordinary shares of ILS 0.01 each purchased: |
36,190 |
| Lowest price paid per share (GBp): |
1,504.00 |
| Highest price paid per share (GBp): |
1,536.00 |
| Volume weighted average price paid per share (GBp): |
1,516.96 |
The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 98,849,539 (excluding treasury shares), and the Company will hold 16,038,838 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,849,539. This figure for the total number of voting rights 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programmes.
Aggregate Information:
| Venue |
Volume-weighted average price (pence per share) |
Aggregated volume |
| XLON |
1,516.32 |
19,192 |
| CHIX |
1,516.06 |
2,974 |
| BATE |
1,517.99 |
12,658 |
| TRQX |
1,518.46 |
1,366 |
Individual transactions:
| Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Venue |
| 14 |
1,531.00 |
08:00:23 |
TRQX |
| 21 |
1,517.00 |
08:02:31 |
XLON |
| 51 |
1,517.00 |
08:02:31 |
XLON |
| 233 |
1,517.00 |
08:02:31 |
XLON |
| 38 |
1,518.00 |
08:08:20 |
BATE |
| 300 |
1,508.00 |
08:12:27 |
XLON |
| 12 |
1,508.00 |
08:12:27 |
XLON |
| 26 |
1,510.00 |
08:27:12 |
CHIX |
| 200 |
1,509.00 |
08:27:12 |
XLON |
| 89 |
1,510.00 |
08:27:12 |
BATE |
| 76 |
1,510.00 |
08:27:12 |
CHIX |
| 92 |
1,510.00 |
08:27:12 |
BATE |
| 51 |
1,519.00 |
08:28:05 |
BATE |
| 47 |
1,518.00 |
08:28:05 |
BATE |
| 83 |
1,518.00 |
08:28:05 |
BATE |
| 90 |
1,518.00 |
08:28:05 |
BATE |
| 70 |
1,515.00 |
08:28:05 |
XLON |
| 219 |
1,515.00 |
08:28:05 |
XLON |
| 39 |
1,514.00 |
08:28:05 |
CHIX |
| 35 |
1,519.00 |
08:28:05 |
BATE |
| 45 |
1,518.00 |
08:28:05 |
BATE |
| 37 |
1,516.00 |
08:28:05 |
BATE |
| 27 |
1,517.00 |
08:28:30 |
CHIX |
| 22 |
1,517.00 |
08:28:30 |
CHIX |
| 5 |
1,516.00 |
08:28:30 |
CHIX |
| 22 |
1,516.00 |
08:28:30 |
CHIX |
| 24 |
1,516.00 |
08:28:30 |
CHIX |
| 227 |
1,513.00 |
08:31:36 |
XLON |
| 54 |
1,513.00 |
08:31:36 |
XLON |
| 38 |
1,519.00 |
08:31:36 |
BATE |
| 24 |
1,515.00 |
08:35:36 |
CHIX |
| 24 |
1,513.00 |
08:38:29 |
CHIX |
| 29 |
1,513.00 |
08:38:29 |
XLON |
| 87 |
1,514.00 |
08:38:29 |
BATE |
| 18 |
1,514.00 |
08:38:29 |
BATE |
| 14 |
1,516.00 |
08:38:29 |
TRQX |
| 12 |
1,515.00 |
08:45:34 |
CHIX |
| 14 |
1,515.00 |
08:45:34 |
CHIX |
| 95 |
1,516.00 |
08:45:34 |
BATE |
| 87 |
1,518.00 |
08:45:34 |
BATE |
| 13 |
1,518.00 |
08:45:34 |
BATE |
| 31 |
1,526.00 |
08:45:34 |
TRQX |
| 35 |
1,526.00 |
08:45:34 |
TRQX |
| 286 |
1,519.00 |
08:47:34 |
XLON |
| 26 |
1,519.00 |
08:48:19 |
CHIX |
| 21 |
1,517.00 |
08:49:20 |
TRQX |
| 52 |
1,516.00 |
08:49:20 |
BATE |
| 24 |
1,517.00 |
08:49:20 |
TRQX |
| 120 |
1,516.00 |
08:49:20 |
BATE |
| 25 |
1,517.00 |
08:56:00 |
CHIX |
| 26 |
1,516.00 |
08:57:07 |
CHIX |
| 79 |
1,519.00 |
08:59:57 |
BATE |
| 104 |
1,522.00 |
08:59:57 |
BATE |
| 39 |
1,519.00 |
08:59:57 |
BATE |
| 25 |
1,518.00 |
09:01:57 |
CHIX |
| 200 |
1,515.00 |
09:02:55 |
XLON |
| 24 |
1,517.00 |
09:06:29 |
CHIX |
| 12 |
1,523.00 |
09:06:29 |
TRQX |
| 11 |
1,526.00 |
09:07:47 |
TRQX |
| 46 |
1,526.00 |
09:07:47 |
TRQX |
| 35 |
1,518.00 |
09:10:08 |
BATE |
| 297 |
1,518.00 |
09:10:08 |
XLON |
| 29 |
1,519.00 |
09:11:10 |
CHIX |
| 13 |
1,519.00 |
09:15:47 |
TRQX |
| 25 |
1,518.00 |
09:17:10 |
CHIX |
| 28 |
1,516.00 |
09:22:31 |
CHIX |
| 220 |
1,515.00 |
09:26:13 |
XLON |
| 55 |
1,515.00 |
09:26:13 |
XLON |
| 25 |
1,515.00 |
09:27:15 |
CHIX |
| 51 |
1,515.00 |
09:31:15 |
BATE |
| 73 |
1,515.00 |
09:31:15 |
BATE |
| 125 |
1,515.00 |
09:31:15 |
BATE |
| 21 |
1,524.00 |
09:31:15 |
TRQX |
| 19 |
1,524.00 |
09:31:15 |
TRQX |
| 27 |
1,514.00 |
09:31:18 |
CHIX |
| 14 |
1,514.00 |
09:31:18 |
TRQX |
| 30 |
1,520.00 |
09:31:26 |
XLON |
| 341 |
1,520.00 |
09:31:26 |
XLON |
| 61 |
1,516.00 |
09:34:03 |
XLON |
| 150 |
1,516.00 |
09:34:03 |
XLON |
| 116 |
1,516.00 |
09:34:03 |
XLON |
| 38 |
1,517.00 |
09:34:03 |
BATE |
| 42 |
1,517.00 |
09:34:03 |
BATE |
| 200 |
1,515.00 |
09:35:35 |
XLON |
| 24 |
1,514.00 |
09:40:22 |
CHIX |
| 14 |
1,514.00 |
09:41:52 |
TRQX |
| 24 |
1,514.00 |
09:44:22 |
CHIX |
| 24 |
1,513.00 |
09:49:22 |
CHIX |
| 14 |
1,514.00 |
09:52:07 |
TRQX |
| 13 |
1,513.00 |
09:54:27 |
TRQX |
| 28 |
1,513.00 |
09:54:27 |
CHIX |
| 83 |
1,512.00 |
09:54:27 |
BATE |
| 66 |
1,512.00 |
09:54:27 |
BATE |
| 146 |
1,516.00 |
09:54:31 |
BATE |
| 151 |
1,516.00 |
09:54:31 |
BATE |
| 302 |
1,516.00 |
09:56:17 |
XLON |
| 29 |
1,515.00 |
10:00:13 |
CHIX |
| 14 |
1,514.00 |
10:01:02 |
TRQX |
| 13 |
1,514.00 |
10:05:02 |
TRQX |
| 26 |
1,513.00 |
10:08:02 |
CHIX |
| 13 |
1,514.00 |
10:12:02 |
TRQX |
| 125 |
1,516.00 |
10:12:09 |
BATE |
| 29 |
1,515.00 |
10:12:09 |
CHIX |
| 309 |
1,515.00 |
10:14:29 |
XLON |
| 12 |
1,519.00 |
10:19:02 |
TRQX |
| 14 |
1,517.00 |
10:24:02 |
TRQX |
| 37 |
1,517.00 |
10:24:02 |
CHIX |
| 71 |
1,517.00 |
10:39:06 |
CHIX |
| 24 |
1,519.00 |
10:39:06 |
TRQX |
| 33 |
1,518.00 |
10:39:06 |
BATE |
| 113 |
1,518.00 |
10:39:06 |
BATE |
| 87 |
1,524.00 |
10:39:06 |
BATE |
| 24 |
1,524.00 |
10:39:06 |
BATE |
| 174 |
1,515.00 |
10:39:39 |
XLON |
| 111 |
1,515.00 |
10:39:39 |
XLON |
| 26 |
1,515.00 |
10:41:39 |
CHIX |
| 14 |
1,515.00 |
10:43:39 |
TRQX |
| 1 |
1,514.00 |
10:43:58 |
XLON |
| 86 |
1,518.00 |
10:47:18 |
BATE |
| 78 |
1,519.00 |
10:47:18 |
BATE |
| 87 |
1,519.00 |
10:47:18 |
BATE |
| 17 |
1,519.00 |
10:47:18 |
BATE |
| 29 |
1,517.00 |
10:48:24 |
CHIX |
| 45 |
1,522.00 |
10:48:37 |
BATE |
| 103 |
1,522.00 |
10:48:37 |
BATE |
| 151 |
1,522.00 |
10:48:37 |
BATE |
| 156 |
1,522.00 |
10:48:37 |
BATE |
| 138 |
1,522.00 |
10:48:54 |
XLON |
| 298 |
1,524.00 |
10:49:20 |
XLON |
| 13 |
1,524.00 |
10:50:02 |
TRQX |
| 14 |
1,522.00 |
10:51:32 |
XLON |
| 47 |
1,522.00 |
10:55:46 |
XLON |
| 29 |
1,524.00 |
10:56:22 |
CHIX |
| 14 |
1,523.00 |
10:56:39 |
TRQX |
| 24 |
1,524.00 |
11:01:31 |
CHIX |
| 14 |
1,526.00 |
11:02:39 |
TRQX |
| 49 |
1,530.00 |
11:04:15 |
BATE |
| 150 |
1,530.00 |
11:04:15 |
BATE |
| 150 |
1,530.00 |
11:04:15 |
BATE |
| 150 |
1,530.00 |
11:04:15 |
BATE |
| 150 |
1,530.00 |
11:04:15 |
BATE |
| 131 |
1,530.00 |
11:04:15 |
BATE |
| 742 |
1,529.00 |
11:04:15 |
XLON |
| 115 |
1,531.00 |
11:04:16 |
BATE |
| 71 |
1,535.00 |
11:04:16 |
BATE |
| 41 |
1,533.00 |
11:04:16 |
BATE |
| 285 |
1,531.00 |
11:04:20 |
XLON |
| 272 |
1,525.00 |
11:04:43 |
XLON |
| 27 |
1,528.00 |
11:06:44 |
CHIX |
| 116 |
1,526.00 |
11:09:06 |
XLON |
| 197 |
1,526.00 |
11:09:06 |
XLON |
| 13 |
1,531.00 |
11:12:28 |
TRQX |
| 55 |
1,527.00 |
11:12:28 |
BATE |
| 29 |
1,527.00 |
11:12:28 |
CHIX |
| 39 |
1,526.00 |
11:13:34 |
BATE |
| 37 |
1,527.00 |
11:15:34 |
BATE |
| 38 |
1,527.00 |
11:17:34 |
BATE |
| 12 |
1,529.00 |
11:18:28 |
TRQX |
| 26 |
1,526.00 |
11:18:42 |
CHIX |
| 38 |
1,526.00 |
11:19:42 |
BATE |
| 32 |
1,526.00 |
11:21:48 |
BATE |
| 12 |
1,529.00 |
11:23:28 |
TRQX |
| 35 |
1,530.00 |
11:24:50 |
BATE |
| 324 |
1,531.00 |
11:25:20 |
XLON |
| 27 |
1,530.00 |
11:26:20 |
CHIX |
| 36 |
1,531.00 |
11:26:50 |
BATE |
| 13 |
1,531.00 |
11:28:28 |
TRQX |
| 39 |
1,530.00 |
11:28:50 |
BATE |
| 35 |
1,531.00 |
11:31:16 |
BATE |
| 36 |
1,535.00 |
11:32:16 |
BATE |
| 306 |
1,534.00 |
11:32:21 |
XLON |
| 24 |
1,534.00 |
11:32:22 |
CHIX |
| 8 |
1,532.00 |
11:34:28 |
BATE |
| 29 |
1,532.00 |
11:35:57 |
CHIX |
| 25 |
1,532.00 |
11:35:57 |
BATE |
| 13 |
1,532.00 |
11:35:57 |
TRQX |
| 48 |
1,536.00 |
11:37:44 |
BATE |
| 32 |
1,534.00 |
11:38:44 |
BATE |
| 38 |
1,536.00 |
11:40:53 |
BATE |
| 12 |
1,536.00 |
11:42:32 |
TRQX |
| 32 |
1,536.00 |
11:42:53 |
BATE |
| 27 |
1,535.00 |
11:43:59 |
CHIX |
| 313 |
1,535.00 |
11:43:59 |
XLON |
| 33 |
1,534.00 |
11:43:59 |
BATE |
| 34 |
1,533.00 |
11:46:32 |
BATE |
| 14 |
1,535.00 |
11:47:59 |
TRQX |
| 32 |
1,533.00 |
11:48:32 |
BATE |
| 37 |
1,533.00 |
11:49:32 |
BATE |
| 26 |
1,531.00 |
11:52:32 |
CHIX |
| 35 |
1,533.00 |
11:53:03 |
BATE |
| 34 |
1,533.00 |
11:54:03 |
BATE |
| 14 |
1,532.00 |
11:55:12 |
TRQX |
| 38 |
1,529.00 |
11:56:22 |
BATE |
| 25 |
1,529.00 |
11:56:33 |
CHIX |
| 34 |
1,529.00 |
11:57:22 |
BATE |
| 34 |
1,529.00 |
11:59:22 |
BATE |
| 14 |
1,529.00 |
12:01:06 |
TRQX |
| 34 |
1,530.00 |
12:01:22 |
BATE |
| 26 |
1,529.00 |
12:04:31 |
CHIX |
| 37 |
1,529.00 |
12:04:31 |
BATE |
| 36 |
1,529.00 |
12:04:31 |
BATE |
| 92 |
1,529.00 |
12:04:31 |
XLON |
| 226 |
1,529.00 |
12:04:31 |
XLON |
| 37 |
1,530.00 |
12:06:31 |
BATE |
| 13 |
1,531.00 |
12:08:06 |
TRQX |
| 34 |
1,529.00 |
12:10:46 |
BATE |
| 34 |
1,529.00 |
12:10:46 |
BATE |
| 24 |
1,529.00 |
12:10:46 |
CHIX |
| 39 |
1,529.00 |
12:12:52 |
BATE |
| 29 |
1,528.00 |
12:12:57 |
CHIX |
| 13 |
1,529.00 |
12:14:46 |
TRQX |
| 35 |
1,527.00 |
12:14:52 |
BATE |
| 33 |
1,524.00 |
12:16:48 |
BATE |
| 13 |
1,526.00 |
12:21:46 |
TRQX |
| 27 |
1,523.00 |
12:25:18 |
CHIX |
| 38 |
1,522.00 |
12:25:19 |
BATE |
| 12 |
1,523.00 |
12:25:28 |
TRQX |
| 37 |
1,522.00 |
12:25:28 |
BATE |
| 16 |
1,522.00 |
12:25:28 |
BATE |
| 20 |
1,522.00 |
12:25:28 |
BATE |
| 35 |
1,522.00 |
12:25:28 |
BATE |
| 37 |
1,522.00 |
12:25:28 |
BATE |
| 160 |
1,521.00 |
12:26:44 |
XLON |
| 40 |
1,521.00 |
12:29:43 |
XLON |
| 298 |
1,521.00 |
12:29:43 |
XLON |
| 34 |
1,521.00 |
12:30:00 |
BATE |
| 34 |
1,521.00 |
12:31:10 |
BATE |
| 28 |
1,519.00 |
12:31:30 |
CHIX |
| 32 |
1,520.00 |
12:32:10 |
BATE |
| 28 |
1,518.00 |
12:32:53 |
CHIX |
| 36 |
1,520.00 |
12:33:53 |
BATE |
| 14 |
1,519.00 |
12:34:13 |
TRQX |
| 36 |
1,520.00 |
12:35:53 |
BATE |
| 14 |
1,521.00 |
12:39:23 |
TRQX |
| 74 |
1,521.00 |
12:40:08 |
BATE |
| 29 |
1,519.00 |
12:47:07 |
CHIX |
| 24 |
1,519.00 |
12:47:07 |
CHIX |
| 12 |
1,519.00 |
12:47:07 |
TRQX |
| 322 |
1,519.00 |
12:47:07 |
XLON |
| 33 |
1,518.00 |
12:47:21 |
BATE |
| 38 |
1,518.00 |
12:47:21 |
BATE |
| 10 |
1,518.00 |
12:47:21 |
BATE |
| 27 |
1,518.00 |
12:47:21 |
BATE |
| 38 |
1,518.00 |
12:47:21 |
BATE |
| 61 |
1,520.00 |
12:51:40 |
BATE |
| 25 |
1,519.00 |
12:51:40 |
CHIX |
| 97 |
1,520.00 |
12:55:10 |
BATE |
| 24 |
1,519.00 |
12:57:21 |
CHIX |
| 12 |
1,519.00 |
12:57:21 |
TRQX |
| 39 |
1,518.00 |
12:57:22 |
BATE |
| 31 |
1,518.00 |
12:57:22 |
XLON |
| 38 |
1,518.00 |
12:57:22 |
BATE |
| 169 |
1,518.00 |
12:57:22 |
XLON |
| 13 |
1,519.00 |
12:58:22 |
TRQX |
| 39 |
1,518.00 |
13:00:08 |
BATE |
| 13 |
1,519.00 |
13:02:53 |
TRQX |
| 31 |
1,519.00 |
13:05:09 |
CHIX |
| 1 |
1,518.00 |
13:05:09 |
BATE |
| 77 |
1,518.00 |
13:05:11 |
BATE |
| 150 |
1,518.00 |
13:05:52 |
XLON |
| 134 |
1,518.00 |
13:05:52 |
XLON |
| 47 |
1,519.00 |
13:08:13 |
BATE |
| 25 |
1,519.00 |
13:08:13 |
CHIX |
| 14 |
1,519.00 |
13:08:13 |
TRQX |
| 7 |
1,519.00 |
13:09:13 |
BATE |
| 31 |
1,519.00 |
13:09:13 |
BATE |
| 4 |
1,519.00 |
13:11:13 |
BATE |
| 35 |
1,519.00 |
13:11:13 |
BATE |
| 35 |
1,520.00 |
13:13:26 |
BATE |
| 35 |
1,521.00 |
13:15:46 |
BATE |
| 14 |
1,521.00 |
13:16:03 |
TRQX |
| 12 |
1,521.00 |
13:22:03 |
TRQX |
| 103 |
1,519.00 |
13:27:12 |
XLON |
| 192 |
1,519.00 |
13:27:12 |
XLON |
| 14 |
1,519.00 |
13:27:12 |
TRQX |
| 28 |
1,519.00 |
13:27:12 |
CHIX |
| 27 |
1,519.00 |
13:27:12 |
CHIX |
| 25 |
1,519.00 |
13:27:12 |
CHIX |
| 277 |
1,526.00 |
13:30:13 |
BATE |
| 1 |
1,525.00 |
13:31:09 |
XLON |
| 312 |
1,525.00 |
13:31:09 |
XLON |
| 12 |
1,523.00 |
13:31:43 |
CHIX |
| 16 |
1,523.00 |
13:31:43 |
CHIX |
| 38 |
1,524.00 |
13:32:10 |
BATE |
| 36 |
1,522.00 |
13:33:30 |
BATE |
| 14 |
1,523.00 |
13:36:12 |
TRQX |
| 38 |
1,524.00 |
13:36:21 |
BATE |
| 36 |
1,525.00 |
13:36:21 |
BATE |
| 24 |
1,524.00 |
13:37:30 |
CHIX |
| 32 |
1,524.00 |
13:39:00 |
BATE |
| 13 |
1,523.00 |
13:40:10 |
TRQX |
| 12 |
1,521.00 |
13:40:32 |
BATE |
| 34 |
1,524.00 |
13:41:32 |
BATE |
| 26 |
1,523.00 |
13:42:20 |
CHIX |
| 36 |
1,524.00 |
13:42:40 |
BATE |
| 292 |
1,524.00 |
13:44:04 |
XLON |
| 7 |
1,524.00 |
13:45:21 |
BATE |
| 29 |
1,524.00 |
13:45:21 |
BATE |
| 36 |
1,523.00 |
13:45:30 |
BATE |
| 34 |
1,523.00 |
13:48:30 |
BATE |
| 3 |
1,522.00 |
13:48:30 |
CHIX |
| 10 |
1,522.00 |
13:48:30 |
CHIX |
| 12 |
1,522.00 |
13:48:30 |
CHIX |
| 38 |
1,523.00 |
13:50:30 |
BATE |
| 14 |
1,523.00 |
13:50:31 |
TRQX |
| 25 |
1,522.00 |
13:54:29 |
CHIX |
| 14 |
1,523.00 |
13:55:31 |
TRQX |
| 201 |
1,522.00 |
13:56:04 |
XLON |
| 76 |
1,522.00 |
13:56:04 |
XLON |
| 56 |
1,522.00 |
13:56:04 |
XLON |
| 336 |
1,521.00 |
13:57:55 |
XLON |
| 64 |
1,521.00 |
13:57:55 |
XLON |
| 39 |
1,521.00 |
13:57:55 |
BATE |
| 27 |
1,521.00 |
13:57:55 |
CHIX |
| 37 |
1,521.00 |
13:57:55 |
BATE |
| 34 |
1,521.00 |
13:57:55 |
BATE |
| 42 |
1,521.00 |
13:57:55 |
BATE |
| 37 |
1,521.00 |
13:57:55 |
BATE |
| 13 |
1,519.00 |
13:59:31 |
TRQX |
| 36 |
1,518.00 |
13:59:55 |
BATE |
| 1 |
1,518.00 |
14:02:55 |
CHIX |
| 53 |
1,518.00 |
14:05:49 |
BATE |
| 34 |
1,518.00 |
14:05:49 |
BATE |
| 25 |
1,518.00 |
14:05:49 |
CHIX |
| 37 |
1,518.00 |
14:06:33 |
BATE |
| 33 |
1,518.00 |
14:08:34 |
BATE |
| 19 |
1,518.00 |
14:08:49 |
CHIX |
| 1 |
1,518.00 |
14:08:56 |
CHIX |
| 4 |
1,518.00 |
14:08:56 |
CHIX |
| 33 |
1,518.00 |
14:11:24 |
BATE |
| 34 |
1,518.00 |
14:13:42 |
BATE |
| 35 |
1,518.00 |
14:13:42 |
BATE |
| 27 |
1,518.00 |
14:13:42 |
CHIX |
| 35 |
1,518.00 |
14:14:07 |
BATE |
| 13 |
1,517.00 |
14:15:23 |
TRQX |
| 14 |
1,517.00 |
14:15:23 |
TRQX |
| 12 |
1,517.00 |
14:15:23 |
TRQX |
| 32 |
1,517.00 |
14:15:23 |
BATE |
| 273 |
1,514.00 |
14:18:10 |
XLON |
| 36 |
1,515.00 |
14:18:23 |
BATE |
| 28 |
1,515.00 |
14:19:23 |
CHIX |
| 35 |
1,515.00 |
14:21:03 |
BATE |
| 32 |
1,514.00 |
14:22:03 |
BATE |
| 37 |
1,515.00 |
14:24:08 |
BATE |
| 13 |
1,523.00 |
14:24:08 |
TRQX |
| 39 |
1,516.00 |
14:25:08 |
BATE |
| 27 |
1,516.00 |
14:25:08 |
CHIX |
| 12 |
1,519.00 |
14:27:08 |
TRQX |
| 44 |
1,516.00 |
14:27:08 |
BATE |
| 278 |
1,516.00 |
14:27:08 |
XLON |
| 34 |
1,514.00 |
14:27:47 |
BATE |
| 1 |
1,512.00 |
14:29:45 |
BATE |
| 33 |
1,514.00 |
14:29:45 |
BATE |
| 27 |
1,514.00 |
14:29:47 |
CHIX |
| 39 |
1,514.00 |
14:30:45 |
BATE |
| 14 |
1,514.00 |
14:31:08 |
TRQX |
| 12 |
1,515.00 |
14:31:08 |
TRQX |
| 34 |
1,514.00 |
14:31:45 |
BATE |
| 42 |
1,514.00 |
14:32:45 |
BATE |
| 29 |
1,514.00 |
14:32:47 |
CHIX |
| 278 |
1,514.00 |
14:33:08 |
XLON |
| 25 |
1,513.00 |
14:35:47 |
CHIX |
| 32 |
1,512.00 |
14:37:07 |
BATE |
| 36 |
1,512.00 |
14:37:07 |
BATE |
| 38 |
1,512.00 |
14:37:07 |
BATE |
| 36 |
1,512.00 |
14:37:07 |
BATE |
| 8 |
1,512.00 |
14:37:07 |
BATE |
| 30 |
1,512.00 |
14:37:07 |
BATE |
| 14 |
1,517.00 |
14:37:08 |
TRQX |
| 38 |
1,512.00 |
14:38:15 |
BATE |
| 27 |
1,512.00 |
14:38:47 |
CHIX |
| 282 |
1,512.00 |
14:39:08 |
XLON |
| 48 |
1,512.00 |
14:39:15 |
BATE |
| 33 |
1,510.00 |
14:39:29 |
BATE |
| 47 |
1,514.00 |
14:41:49 |
BATE |
| 43 |
1,514.00 |
14:42:49 |
BATE |
| 12 |
1,517.00 |
14:42:49 |
TRQX |
| 26 |
1,520.00 |
14:42:49 |
CHIX |
| 14 |
1,515.00 |
14:43:49 |
TRQX |
| 25 |
1,515.00 |
14:43:49 |
CHIX |
| 39 |
1,515.00 |
14:43:49 |
BATE |
| 40 |
1,515.00 |
14:44:49 |
BATE |
| 33 |
1,515.00 |
14:45:49 |
BATE |
| 25 |
1,514.00 |
14:45:49 |
CHIX |
| 322 |
1,514.00 |
14:45:49 |
XLON |
| 13 |
1,514.00 |
14:47:03 |
TRQX |
| 47 |
1,515.00 |
14:47:53 |
BATE |
| 11 |
1,514.00 |
14:49:15 |
BATE |
| 14 |
1,515.00 |
14:50:03 |
TRQX |
| 48 |
1,515.00 |
14:50:08 |
BATE |
| 38 |
1,515.00 |
14:50:08 |
BATE |
| 28 |
1,515.00 |
14:50:15 |
CHIX |
| 33 |
1,515.00 |
14:51:08 |
BATE |
| 285 |
1,514.00 |
14:51:53 |
XLON |
| 14 |
1,514.00 |
14:52:03 |
TRQX |
| 38 |
1,514.00 |
14:52:08 |
BATE |
| 26 |
1,513.00 |
14:52:53 |
CHIX |
| 400 |
1,513.00 |
14:53:58 |
XLON |
| 9 |
1,513.00 |
14:56:53 |
CHIX |
| 17 |
1,513.00 |
14:56:53 |
CHIX |
| 164 |
1,513.00 |
14:57:06 |
BATE |
| 12 |
1,512.00 |
14:57:08 |
TRQX |
| 39 |
1,513.00 |
14:58:06 |
BATE |
| 12 |
1,514.00 |
15:00:08 |
TRQX |
| 68 |
1,513.00 |
15:00:08 |
BATE |
| 69 |
1,515.00 |
15:02:08 |
BATE |
| 28 |
1,517.00 |
15:02:08 |
CHIX |
| 69 |
1,516.00 |
15:02:08 |
XLON |
| 87 |
1,516.00 |
15:02:08 |
XLON |
| 76 |
1,516.00 |
15:02:08 |
XLON |
| 69 |
1,515.00 |
15:02:08 |
XLON |
| 36 |
1,515.00 |
15:03:08 |
BATE |
| 14 |
1,515.00 |
15:03:08 |
TRQX |
| 26 |
1,514.00 |
15:03:12 |
CHIX |
| 41 |
1,513.00 |
15:05:27 |
BATE |
| 16 |
1,513.00 |
15:05:27 |
BATE |
| 39 |
1,516.00 |
15:06:12 |
BATE |
| 36 |
1,514.00 |
15:06:13 |
XLON |
| 146 |
1,515.00 |
15:06:42 |
XLON |
| 131 |
1,515.00 |
15:06:42 |
XLON |
| 13 |
1,515.00 |
15:07:08 |
TRQX |
| 28 |
1,515.00 |
15:07:12 |
CHIX |
| 51 |
1,515.00 |
15:07:17 |
BATE |
| 36 |
1,515.00 |
15:08:17 |
BATE |
| 34 |
1,515.00 |
15:09:17 |
BATE |
| 25 |
1,513.00 |
15:09:44 |
CHIX |
| 39 |
1,513.00 |
15:09:44 |
BATE |
| 14 |
1,514.00 |
15:09:44 |
TRQX |
| 4 |
1,511.00 |
15:10:55 |
BATE |
| 20 |
1,512.00 |
15:12:00 |
BATE |
| 20 |
1,512.00 |
15:12:00 |
BATE |
| 33 |
1,512.00 |
15:13:18 |
BATE |
| 26 |
1,512.00 |
15:13:18 |
CHIX |
| 13 |
1,511.00 |
15:13:22 |
XLON |
| 37 |
1,513.00 |
15:14:18 |
BATE |
| 2 |
1,513.00 |
15:14:18 |
BATE |
| 80 |
1,512.00 |
15:14:39 |
XLON |
| 58 |
1,512.00 |
15:14:39 |
XLON |
| 174 |
1,512.00 |
15:14:39 |
XLON |
| 14 |
1,512.00 |
15:14:39 |
TRQX |
| 5 |
1,511.00 |
15:14:48 |
BATE |
| 34 |
1,512.00 |
15:14:48 |
BATE |
| 39 |
1,511.00 |
15:16:09 |
BATE |
| 26 |
1,511.00 |
15:16:48 |
CHIX |
| 32 |
1,511.00 |
15:17:09 |
BATE |
| 12 |
1,510.00 |
15:17:26 |
TRQX |
| 12 |
1,511.00 |
15:17:26 |
TRQX |
| 35 |
1,511.00 |
15:19:00 |
BATE |
| 120 |
1,510.00 |
15:19:26 |
XLON |
| 171 |
1,510.00 |
15:19:26 |
XLON |
| 27 |
1,509.00 |
15:20:02 |
CHIX |
| 29 |
1,509.00 |
15:20:39 |
BATE |
| 23 |
1,509.00 |
15:21:13 |
BATE |
| 15 |
1,509.00 |
15:21:13 |
BATE |
| 20 |
1,509.00 |
15:21:13 |
BATE |
| 37 |
1,509.00 |
15:22:55 |
BATE |
| 29 |
1,508.00 |
15:23:49 |
CHIX |
| 46 |
1,509.00 |
15:23:55 |
BATE |
| 15 |
1,511.00 |
15:24:55 |
BATE |
| 19 |
1,510.00 |
15:24:55 |
BATE |
| 291 |
1,508.00 |
15:25:17 |
XLON |
| 34 |
1,507.00 |
15:25:17 |
BATE |
| 2 |
1,508.00 |
15:26:44 |
TRQX |
| 10 |
1,508.00 |
15:26:44 |
TRQX |
| 24 |
1,508.00 |
15:26:55 |
CHIX |
| 1 |
1,509.00 |
15:27:56 |
BATE |
| 58 |
1,509.00 |
15:28:20 |
BATE |
| 10 |
1,509.00 |
15:29:30 |
BATE |
| 38 |
1,509.00 |
15:29:33 |
BATE |
| 13 |
1,510.00 |
15:29:34 |
TRQX |
| 86 |
1,509.00 |
15:29:50 |
XLON |
| 245 |
1,509.00 |
15:29:50 |
XLON |
| 25 |
1,509.00 |
15:30:21 |
CHIX |
| 32 |
1,509.00 |
15:30:30 |
BATE |
| 35 |
1,509.00 |
15:30:30 |
BATE |
| 37 |
1,508.00 |
15:32:33 |
BATE |
| 13 |
1,508.00 |
15:32:33 |
TRQX |
| 29 |
1,508.00 |
15:34:06 |
CHIX |
| 34 |
1,508.00 |
15:34:06 |
BATE |
| 32 |
1,508.00 |
15:34:06 |
BATE |
| 36 |
1,508.00 |
15:34:06 |
BATE |
| 13 |
1,508.00 |
15:34:33 |
TRQX |
| 28 |
1,507.00 |
15:35:54 |
CHIX |
| 293 |
1,507.00 |
15:35:54 |
XLON |
| 42 |
1,509.00 |
15:36:03 |
BATE |
| 37 |
1,506.00 |
15:36:03 |
BATE |
| 286 |
1,507.00 |
15:37:15 |
XLON |
| 12 |
1,508.00 |
15:37:33 |
TRQX |
| 139 |
1,509.00 |
15:40:17 |
BATE |
| 30 |
1,509.00 |
15:40:17 |
CHIX |
| 14 |
1,509.00 |
15:40:17 |
TRQX |
| 150 |
1,509.00 |
15:40:17 |
XLON |
| 128 |
1,509.00 |
15:40:17 |
XLON |
| 32 |
1,506.00 |
15:40:22 |
BATE |
| 36 |
1,507.00 |
15:42:55 |
BATE |
| 20 |
1,507.00 |
15:42:55 |
BATE |
| 14 |
1,507.00 |
15:42:55 |
CHIX |
| 12 |
1,508.00 |
15:43:21 |
TRQX |
| 110 |
1,509.00 |
15:45:18 |
BATE |
| 19 |
1,509.00 |
15:45:18 |
CHIX |
| 10 |
1,509.00 |
15:45:18 |
CHIX |
| 14 |
1,507.00 |
15:45:40 |
BATE |
| 289 |
1,507.00 |
15:45:40 |
XLON |
| 12 |
1,508.00 |
15:46:21 |
TRQX |
| 39 |
1,509.00 |
15:46:44 |
BATE |
| 24 |
1,509.00 |
15:47:38 |
CHIX |
| 45 |
1,509.00 |
15:47:53 |
BATE |
| 13 |
1,511.00 |
15:49:53 |
TRQX |
| 52 |
1,516.00 |
15:50:01 |
BATE |
| 26 |
1,510.00 |
15:50:01 |
CHIX |
| 42 |
1,512.00 |
15:51:01 |
BATE |
| 63 |
1,512.00 |
15:51:47 |
XLON |
| 37 |
1,512.00 |
15:51:47 |
XLON |
| 303 |
1,512.00 |
15:51:48 |
XLON |
| 49 |
1,511.00 |
15:51:59 |
BATE |
| 28 |
1,509.00 |
15:53:10 |
CHIX |
| 42 |
1,509.00 |
15:53:10 |
BATE |
| 14 |
1,508.00 |
15:53:58 |
TRQX |
| 37 |
1,508.00 |
15:54:10 |
BATE |
| 91 |
1,509.00 |
15:56:58 |
BATE |
| 28 |
1,508.00 |
15:56:58 |
CHIX |
| 329 |
1,509.00 |
15:56:58 |
XLON |
| 14 |
1,509.00 |
15:56:58 |
TRQX |
| 33 |
1,506.00 |
15:57:27 |
BATE |
| 39 |
1,513.00 |
15:58:28 |
BATE |
| 335 |
1,513.00 |
15:58:28 |
XLON |
| 30 |
1,511.00 |
15:59:28 |
BATE |
| 2 |
1,511.00 |
15:59:28 |
BATE |
| 33 |
1,512.00 |
15:59:28 |
BATE |
| 12 |
1,510.00 |
16:00:28 |
TRQX |
| 29 |
1,511.00 |
16:00:28 |
CHIX |
| 48 |
1,509.00 |
16:01:28 |
BATE |
| 279 |
1,509.00 |
16:01:28 |
XLON |
| 33 |
1,509.00 |
16:02:02 |
BATE |
| 24 |
1,508.00 |
16:02:02 |
CHIX |
| 14 |
1,508.00 |
16:02:28 |
TRQX |
| 39 |
1,507.00 |
16:03:02 |
BATE |
| 72 |
1,506.00 |
16:04:04 |
XLON |
| 136 |
1,506.00 |
16:04:04 |
XLON |
| 45 |
1,506.00 |
16:04:04 |
XLON |
| 27 |
1,506.00 |
16:04:28 |
XLON |
| 28 |
1,505.00 |
16:05:17 |
BATE |
| 3 |
1,505.00 |
16:05:17 |
BATE |
| 20 |
1,505.00 |
16:05:17 |
BATE |
| 28 |
1,506.00 |
16:06:17 |
CHIX |
| 44 |
1,505.00 |
16:06:17 |
BATE |
| 14 |
1,515.00 |
16:06:37 |
TRQX |
| 36 |
1,506.00 |
16:07:11 |
BATE |
| 312 |
1,505.00 |
16:07:11 |
XLON |
| 48 |
1,505.00 |
16:08:11 |
BATE |
| 12 |
1,505.00 |
16:09:27 |
TRQX |
| 26 |
1,504.00 |
16:09:27 |
CHIX |
| 37 |
1,504.00 |
16:09:27 |
BATE |
| 39 |
1,507.00 |
16:09:53 |
BATE |
| 26 |
1,505.00 |
16:10:44 |
CHIX |
| 39 |
1,505.00 |
16:10:51 |
BATE |
| 307 |
1,505.00 |
16:11:02 |
XLON |
| 45 |
1,505.00 |
16:11:53 |
BATE |
| 13 |
1,505.00 |
16:12:03 |
TRQX |
| 27 |
1,505.00 |
16:12:44 |
CHIX |
| 11 |
1,507.00 |
16:14:03 |
TRQX |
| 2 |
1,507.00 |
16:14:03 |
TRQX |
| 1 |
1,507.00 |
16:15:31 |
CHIX |
| 190 |
1,512.00 |
16:15:31 |
BATE |
| 49 |
1,512.00 |
16:16:31 |
BATE |
| 14 |
1,512.00 |
16:17:03 |
TRQX |
| 62 |
1,507.00 |
16:17:26 |
XLON |
| 28 |
1,507.00 |
16:18:23 |
CHIX |
| 39 |
1,507.00 |
16:18:23 |
BATE |
| 33 |
1,507.00 |
16:18:23 |
BATE |
| 28 |
1,507.00 |
16:18:23 |
CHIX |
| 259 |
1,507.00 |
16:18:23 |
XLON |
| 6 |
1,507.00 |
16:18:23 |
XLON |
| 39 |
1,507.00 |
16:18:23 |
BATE |
| 37 |
1,507.00 |
16:19:12 |
BATE |
| 24 |
1,507.00 |
16:20:01 |
CHIX |
| 14 |
1,510.00 |
16:20:30 |
TRQX |
| 15 |
1,510.00 |
16:23:00 |
TRQX |
| 132 |
1,516.00 |
16:23:46 |
BATE |
| 100 |
1,516.00 |
16:23:46 |
BATE |
| 3 |
1,516.00 |
16:23:46 |
BATE |
| 2 |
1,511.00 |
16:23:46 |
CHIX |
| 45 |
1,510.00 |
16:23:46 |
CHIX |
| 552 |
1,510.00 |
16:23:46 |
XLON |
| 20 |
1,509.00 |
16:24:25 |
CHIX |
| 67 |
1,509.00 |
16:24:46 |
BATE |
| 276 |
1,507.00 |
16:26:24 |
XLON |
| 111 |
1,507.00 |
16:26:25 |
BATE |
| 20 |
1,507.00 |
16:26:55 |
BATE |
| 100 |
1,507.00 |
16:27:39 |
XLON |
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.