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PLUS Plus500 Ltd

2,100.00
72.00 (3.55%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Plus500 Ltd LSE:PLUS London Ordinary Share IL0011284465 ORD ILS0.01 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  72.00 3.55% 2,100.00 2,088.00 2,094.00 2,094.00 2,032.00 2,050.00 364,826 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security,commodity Exchanges 726.2M 271.4M 3.4195 6.12 1.66B

Plus500 Limited Transaction in Own Shares (3168L)

12/01/2021 7:00am

UK Regulatory


Plus500 (LSE:PLUS)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Plus500 Charts.

TIDMPLUS

RNS Number : 3168L

Plus500 Limited

12 January 2021

12 January 2021

Plus500 Ltd.

("Plus500" or "the Company")

Transaction in Own Shares

Plus500, a leading online service provider for trading Contracts for Difference ("CFDs") internationally, announces that, in accordance with the terms of its share buyback programme announced on 11 August 2020 ("Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Credit Suisse Securities (Europe) Limited .

 
 Date of purchase:                               11 January 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    35,000 
 Lowest price paid per share (GBp):                     1,375.00 
 Highest price paid per share (GBp):                    1,404.50 
 Volume weighted average price paid per share 
  (GBp):                                                1,387.87 
 

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 103,310,554 (excluding treasury shares), and the company will hold 11,577,823 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,310,554. 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 Credit Suisse Securities (Europe) Limited as part of the Share Buyback Programme.

Individual transactions :

 
                                            Time of transaction 
   Number of shares     Transaction price                           Venue 
      purchased         (pence per share) 
         57                1,381.00              08:04:00           LSE 
                     --------------------  --------------------  -------- 
         37                1,380.50              08:04:07           LSE 
                     --------------------  --------------------  -------- 
         66                1,381.00              08:04:07           LSE 
                     --------------------  --------------------  -------- 
         66                1,381.50              08:04:07           LSE 
                     --------------------  --------------------  -------- 
         48                1,384.50              08:14:32           LSE 
                     --------------------  --------------------  -------- 
         84                1,379.50              08:19:21           LSE 
                     --------------------  --------------------  -------- 
         95                1,378.00              08:26:22           LSE 
                     --------------------  --------------------  -------- 
         92                1,376.50              08:28:06           LSE 
                     --------------------  --------------------  -------- 
         5                 1,377.50              08:45:22           LSE 
                     --------------------  --------------------  -------- 
         85                1,377.50              08:45:39           LSE 
                     --------------------  --------------------  -------- 
         85                1,383.00              08:47:55           LSE 
                     --------------------  --------------------  -------- 
        103                1,380.00              08:58:06           LSE 
                     --------------------  --------------------  -------- 
        287                1,385.50              09:02:48           LSE 
                     --------------------  --------------------  -------- 
         96                1,380.00              09:03:56           LSE 
                     --------------------  --------------------  -------- 
         80                1,379.50              09:13:37           LSE 
                     --------------------  --------------------  -------- 
        200                1,404.50              09:30:27           LSE 
                     --------------------  --------------------  -------- 
         40                1,404.50              09:30:27           LSE 
                     --------------------  --------------------  -------- 
        330                1,404.50              09:30:27           LSE 
                     --------------------  --------------------  -------- 
        247                1,404.50              09:30:27           LSE 
                     --------------------  --------------------  -------- 
         41                1,404.50              09:30:27           LSE 
                     --------------------  --------------------  -------- 
        142                1,404.50              09:30:27           LSE 
                     --------------------  --------------------  -------- 
         41                1,404.50              09:30:27           LSE 
                     --------------------  --------------------  -------- 
         78                1,403.50              09:31:38           LSE 
                     --------------------  --------------------  -------- 
        200                1,402.50              09:31:43           LSE 
                     --------------------  --------------------  -------- 
         53                1,402.50              09:31:43           LSE 
                     --------------------  --------------------  -------- 
         27                1,401.50              09:31:43           LSE 
                     --------------------  --------------------  -------- 
        126                1,402.00              09:38:56           LSE 
                     --------------------  --------------------  -------- 
         41                1,402.00              09:38:56           LSE 
                     --------------------  --------------------  -------- 
         85                1,403.50              09:48:47           LSE 
                     --------------------  --------------------  -------- 
         69                1,402.00              09:52:00           LSE 
                     --------------------  --------------------  -------- 
         74                1,401.00              09:58:44           LSE 
                     --------------------  --------------------  -------- 
        200                1,400.50              09:58:44           LSE 
                     --------------------  --------------------  -------- 
        454                1,401.00              10:00:12           LSE 
                     --------------------  --------------------  -------- 
         86                1,401.00              10:00:12           LSE 
                     --------------------  --------------------  -------- 
        270                1,401.00              10:04:23           LSE 
                     --------------------  --------------------  -------- 
         81                1,400.50              10:06:41           LSE 
                     --------------------  --------------------  -------- 
        270                1,399.50              10:06:41           LSE 
                     --------------------  --------------------  -------- 
       1,147               1,400.00              10:06:41           LSE 
                     --------------------  --------------------  -------- 
        353                1,400.00              10:06:41           LSE 
                     --------------------  --------------------  -------- 
         93                1,400.00              10:06:41           LSE 
                     --------------------  --------------------  -------- 
        374                1,400.00              10:06:41           LSE 
                     --------------------  --------------------  -------- 
         97                1,399.50              10:16:19           LSE 
                     --------------------  --------------------  -------- 
         59                1,399.50              10:16:19           LSE 
                     --------------------  --------------------  -------- 
        141                1,399.50              10:16:19           LSE 
                     --------------------  --------------------  -------- 
        270                1,399.50              10:16:19           LSE 
                     --------------------  --------------------  -------- 
         32                1,399.50              10:16:19           LSE 
                     --------------------  --------------------  -------- 
         6                 1,402.50              10:20:58           LSE 
                     --------------------  --------------------  -------- 
         7                 1,402.00              10:22:12           LSE 
                     --------------------  --------------------  -------- 
         40                1,400.50              10:22:30           LSE 
                     --------------------  --------------------  -------- 
         42                1,400.50              10:22:30           LSE 
                     --------------------  --------------------  -------- 
         81                1,401.00              10:40:49           LSE 
                     --------------------  --------------------  -------- 
        200                1,400.00              10:42:50           LSE 
                     --------------------  --------------------  -------- 
        459                1,400.50              10:42:50           LSE 
                     --------------------  --------------------  -------- 
         44                1,399.00              10:53:26           LSE 
                     --------------------  --------------------  -------- 
         71                1,397.00              10:53:26           LSE 
                     --------------------  --------------------  -------- 
         73                1,397.00              10:53:26           LSE 
                     --------------------  --------------------  -------- 
         16                1,395.50              10:54:00           LSE 
                     --------------------  --------------------  -------- 
         63                1,395.50              10:54:45           LSE 
                     --------------------  --------------------  -------- 
        112                1,398.50              11:02:00           LSE 
                     --------------------  --------------------  -------- 
        156                1,398.50              11:02:00           LSE 
                     --------------------  --------------------  -------- 
         46                1,398.50              11:02:00           LSE 
                     --------------------  --------------------  -------- 
         52                1,398.50              11:02:00           LSE 
                     --------------------  --------------------  -------- 
         27                1,399.50              11:08:00           LSE 
                     --------------------  --------------------  -------- 
         8                 1,399.50              11:14:23           LSE 
                     --------------------  --------------------  -------- 
        145                1,401.50              11:14:24           LSE 
                     --------------------  --------------------  -------- 
         67                1,401.50              11:14:35           LSE 
                     --------------------  --------------------  -------- 
        199                1,401.50              11:14:35           LSE 
                     --------------------  --------------------  -------- 
         84                1,401.50              11:29:18           LSE 
                     --------------------  --------------------  -------- 
         55                1,401.50              11:31:01           LSE 
                     --------------------  --------------------  -------- 
         52                1,400.50              11:31:35           LSE 
                     --------------------  --------------------  -------- 
         2                 1,400.50              11:31:35           LSE 
                     --------------------  --------------------  -------- 
        186                1,399.00              11:31:36           LSE 
                     --------------------  --------------------  -------- 
         15                1,397.50              11:32:52           LSE 
                     --------------------  --------------------  -------- 
        129                1,398.50              11:36:32           LSE 
                     --------------------  --------------------  -------- 
         83                1,399.00              11:36:32           LSE 
                     --------------------  --------------------  -------- 
         84                1,398.50              11:37:05           LSE 
                     --------------------  --------------------  -------- 
         66                1,397.50              11:46:27           LSE 
                     --------------------  --------------------  -------- 
         99                1,397.00              11:51:20           LSE 
                     --------------------  --------------------  -------- 
         58                1,396.50              11:53:59           LSE 
                     --------------------  --------------------  -------- 
        110                1,395.50              11:53:59           LSE 
                     --------------------  --------------------  -------- 
         54                1,392.50              11:59:38           LSE 
                     --------------------  --------------------  -------- 
         94                1,393.00              11:59:48           LSE 
                     --------------------  --------------------  -------- 
         46                1,391.50              12:02:23           LSE 
                     --------------------  --------------------  -------- 
         17                1,391.50              12:03:11           LSE 
                     --------------------  --------------------  -------- 
         90                1,390.00              12:15:57           LSE 
                     --------------------  --------------------  -------- 
         56                1,389.50              12:22:31           LSE 
                     --------------------  --------------------  -------- 
        115                1,391.50              12:26:38           LSE 
                     --------------------  --------------------  -------- 
         78                1,391.50              12:26:38           LSE 
                     --------------------  --------------------  -------- 
        125                1,391.50              12:26:38           LSE 
                     --------------------  --------------------  -------- 
         61                1,391.50              12:26:38           LSE 
                     --------------------  --------------------  -------- 
         8                 1,393.00              12:29:10           LSE 
                     --------------------  --------------------  -------- 
         1                 1,392.50              12:30:45           LSE 
                     --------------------  --------------------  -------- 
        115                1,390.50              12:32:07           LSE 
                     --------------------  --------------------  -------- 
        128                1,390.00              12:39:37           LSE 
                     --------------------  --------------------  -------- 
        200                1,390.00              12:39:37           LSE 
                     --------------------  --------------------  -------- 
        200                1,390.00              12:39:37           LSE 
                     --------------------  --------------------  -------- 
        127                1,390.50              12:39:52           LSE 
                     --------------------  --------------------  -------- 
        144                1,390.50              12:39:52           LSE 
                     --------------------  --------------------  -------- 
         10                1,390.00              12:47:37           LSE 
                     --------------------  --------------------  -------- 
         63                1,388.50              12:47:37           LSE 
                     --------------------  --------------------  -------- 
         58                1,387.50              12:52:34           LSE 
                     --------------------  --------------------  -------- 
         70                1,387.50              12:52:34           LSE 
                     --------------------  --------------------  -------- 
        200                1,386.50              12:52:39           LSE 
                     --------------------  --------------------  -------- 
        270                1,387.00              12:52:39           LSE 
                     --------------------  --------------------  -------- 
         76                1,385.50              12:53:18           LSE 
                     --------------------  --------------------  -------- 
         68                1,385.00              12:54:18           LSE 
                     --------------------  --------------------  -------- 
        111                1,386.50              13:03:10           LSE 
                     --------------------  --------------------  -------- 
         80                1,386.50              13:03:10           LSE 
                     --------------------  --------------------  -------- 
         58                1,387.00              13:03:10           LSE 
                     --------------------  --------------------  -------- 
        108                1,386.50              13:03:51           LSE 
                     --------------------  --------------------  -------- 
         52                1,387.00              13:05:46           LSE 
                     --------------------  --------------------  -------- 
         53                1,385.00              13:08:51           LSE 
                     --------------------  --------------------  -------- 
         69                1,385.00              13:08:51           LSE 
                     --------------------  --------------------  -------- 
         2                 1,385.50              13:15:00           LSE 
                     --------------------  --------------------  -------- 
         92                1,385.50              13:15:00           LSE 
                     --------------------  --------------------  -------- 
         41                1,384.50              13:21:59           LSE 
                     --------------------  --------------------  -------- 
         28                1,385.50              13:21:59           LSE 
                     --------------------  --------------------  -------- 
         82                1,386.50              13:26:49           LSE 
                     --------------------  --------------------  -------- 
        122                1,387.50              13:32:16           LSE 
                     --------------------  --------------------  -------- 
        270                1,386.00              13:32:16           LSE 
                     --------------------  --------------------  -------- 
        200                1,386.50              13:32:16           LSE 
                     --------------------  --------------------  -------- 
        160                1,386.50              13:32:16           LSE 
                     --------------------  --------------------  -------- 
         66                1,386.50              13:32:16           LSE 
                     --------------------  --------------------  -------- 
        270                1,387.00              13:32:16           LSE 
                     --------------------  --------------------  -------- 
        182                1,387.50              13:32:16           LSE 
                     --------------------  --------------------  -------- 
         68                1,384.50              13:37:41           LSE 
                     --------------------  --------------------  -------- 
         59                1,384.50              13:37:45           LSE 
                     --------------------  --------------------  -------- 
        105                1,386.00              13:41:00           LSE 
                     --------------------  --------------------  -------- 
         53                1,386.00              13:41:00           LSE 
                     --------------------  --------------------  -------- 
         26                1,387.00              13:44:02           LSE 
                     --------------------  --------------------  -------- 
         32                1,387.50              13:44:03           LSE 
                     --------------------  --------------------  -------- 
         44                1,387.50              13:44:03           LSE 
                     --------------------  --------------------  -------- 
        123                1,385.50              13:51:23           LSE 
                     --------------------  --------------------  -------- 
        231                1,386.00              13:51:25           LSE 
                     --------------------  --------------------  -------- 
         96                1,386.50              13:55:41           LSE 
                     --------------------  --------------------  -------- 
        184                1,387.00              13:59:00           LSE 
                     --------------------  --------------------  -------- 
         10                1,387.00              13:59:00           LSE 
                     --------------------  --------------------  -------- 
         35                1,386.00              14:00:03           LSE 
                     --------------------  --------------------  -------- 
         75                1,386.00              14:00:03           LSE 
                     --------------------  --------------------  -------- 
        121                1,386.00              14:00:13           LSE 
                     --------------------  --------------------  -------- 
         97                1,386.50              14:04:04           LSE 
                     --------------------  --------------------  -------- 
        115                1,385.50              14:05:52           LSE 
                     --------------------  --------------------  -------- 
         41                1,386.00              14:07:45           LSE 
                     --------------------  --------------------  -------- 
        111                1,386.00              14:07:45           LSE 
                     --------------------  --------------------  -------- 
         60                1,386.50              14:09:47           LSE 
                     --------------------  --------------------  -------- 
         97                1,386.50              14:09:47           LSE 
                     --------------------  --------------------  -------- 
         20                1,386.50              14:09:47           LSE 
                     --------------------  --------------------  -------- 
        107                1,385.00              14:09:50           LSE 
                     --------------------  --------------------  -------- 
        270                1,385.00              14:09:50           LSE 
                     --------------------  --------------------  -------- 
         18                1,384.50              14:10:51           LSE 
                     --------------------  --------------------  -------- 
         98                1,384.50              14:10:51           LSE 
                     --------------------  --------------------  -------- 
        200                1,384.00              14:10:51           LSE 
                     --------------------  --------------------  -------- 
        124                1,383.50              14:16:59           LSE 
                     --------------------  --------------------  -------- 
        134                1,382.00              14:17:15           LSE 
                     --------------------  --------------------  -------- 
         45                1,383.00              14:19:35           LSE 
                     --------------------  --------------------  -------- 
        140                1,383.00              14:19:35           LSE 
                     --------------------  --------------------  -------- 
        125                1,383.00              14:20:07           LSE 
                     --------------------  --------------------  -------- 
        263                1,383.00              14:20:07           LSE 
                     --------------------  --------------------  -------- 
         7                 1,383.00              14:20:07           LSE 
                     --------------------  --------------------  -------- 
         51                1,383.00              14:20:07           LSE 
                     --------------------  --------------------  -------- 
        128                1,382.50              14:22:08           LSE 
                     --------------------  --------------------  -------- 
        200                1,381.50              14:22:08           LSE 
                     --------------------  --------------------  -------- 
        113                1,381.50              14:22:08           LSE 
                     --------------------  --------------------  -------- 
        270                1,382.00              14:22:08           LSE 
                     --------------------  --------------------  -------- 
         53                1,382.00              14:22:08           LSE 
                     --------------------  --------------------  -------- 
        270                1,382.50              14:22:08           LSE 
                     --------------------  --------------------  -------- 
         66                1,382.50              14:22:08           LSE 
                     --------------------  --------------------  -------- 
         64                1,382.00              14:22:08           LSE 
                     --------------------  --------------------  -------- 
        106                1,382.00              14:22:08           LSE 
                     --------------------  --------------------  -------- 
        211                1,382.00              14:22:08           LSE 
                     --------------------  --------------------  -------- 
         70                1,381.00              14:22:18           LSE 
                     --------------------  --------------------  -------- 
         49                1,381.00              14:22:18           LSE 
                     --------------------  --------------------  -------- 
        200                1,381.00              14:23:00           LSE 
                     --------------------  --------------------  -------- 
        200                1,381.00              14:23:09           LSE 
                     --------------------  --------------------  -------- 
        122                1,381.00              14:26:38           LSE 
                     --------------------  --------------------  -------- 
        270                1,381.00              14:26:47           LSE 
                     --------------------  --------------------  -------- 
         53                1,381.00              14:26:47           LSE 
                     --------------------  --------------------  -------- 
         92                1,381.00              14:26:55           LSE 
                     --------------------  --------------------  -------- 
         40                1,381.00              14:26:55           LSE 
                     --------------------  --------------------  -------- 
        200                1,381.00              14:26:58           LSE 
                     --------------------  --------------------  -------- 
        246                1,381.00              14:26:58           LSE 
                     --------------------  --------------------  -------- 
        117                1,381.00              14:31:59           LSE 
                     --------------------  --------------------  -------- 
        120                1,380.00              14:32:50           LSE 
                     --------------------  --------------------  -------- 
        139                1,379.00              14:34:26           LSE 
                     --------------------  --------------------  -------- 
        135                1,378.50              14:38:02           LSE 
                     --------------------  --------------------  -------- 
        190                1,378.50              14:38:02           LSE 
                     --------------------  --------------------  -------- 
        252                1,378.50              14:38:02           LSE 
                     --------------------  --------------------  -------- 
        150                1,378.50              14:38:02           LSE 
                     --------------------  --------------------  -------- 
        160                1,382.00              14:40:27           LSE 
                     --------------------  --------------------  -------- 
        162                1,382.00              14:40:27           LSE 
                     --------------------  --------------------  -------- 
         71                1,384.00              14:44:02           LSE 
                     --------------------  --------------------  -------- 
         51                1,385.00              14:44:02           LSE 
                     --------------------  --------------------  -------- 
         35                1,387.50              14:46:56           LSE 
                     --------------------  --------------------  -------- 
         97                1,389.00              14:53:27           LSE 
                     --------------------  --------------------  -------- 
         8                 1,389.00              14:53:27           LSE 
                     --------------------  --------------------  -------- 
         86                1,388.00              14:56:12           LSE 
                     --------------------  --------------------  -------- 
         45                1,388.00              14:56:12           LSE 
                     --------------------  --------------------  -------- 
        149                1,388.00              14:56:43           LSE 
                     --------------------  --------------------  -------- 
         27                1,389.00              14:59:01           LSE 
                     --------------------  --------------------  -------- 
        179                1,389.50              15:05:19           LSE 
                     --------------------  --------------------  -------- 
        115                1,389.50              15:05:19           LSE 
                     --------------------  --------------------  -------- 
         56                1,389.50              15:07:17           LSE 
                     --------------------  --------------------  -------- 
         30                1,389.50              15:07:17           LSE 
                     --------------------  --------------------  -------- 
         85                1,388.00              15:07:20           LSE 
                     --------------------  --------------------  -------- 
         35                1,388.00              15:07:20           LSE 
                     --------------------  --------------------  -------- 
        153                1,387.50              15:07:22           LSE 
                     --------------------  --------------------  -------- 
        170                1,387.50              15:07:22           LSE 
                     --------------------  --------------------  -------- 
        110                1,386.50              15:09:00           LSE 
                     --------------------  --------------------  -------- 
        214                1,387.50              15:11:23           LSE 
                     --------------------  --------------------  -------- 
         18                1,387.50              15:11:23           LSE 
                     --------------------  --------------------  -------- 
         72                1,387.50              15:11:23           LSE 
                     --------------------  --------------------  -------- 
         19                1,387.50              15:11:23           LSE 
                     --------------------  --------------------  -------- 
        141                1,387.50              15:11:23           LSE 
                     --------------------  --------------------  -------- 
         72                1,387.50              15:11:23           LSE 
                     --------------------  --------------------  -------- 
        270                1,387.50              15:12:00           LSE 
                     --------------------  --------------------  -------- 
        167                1,388.50              15:13:10           LSE 
                     --------------------  --------------------  -------- 
        110                1,388.00              15:20:42           LSE 
                     --------------------  --------------------  -------- 
        115                1,388.00              15:20:43           LSE 
                     --------------------  --------------------  -------- 
         7                 1,388.00              15:20:43           LSE 
                     --------------------  --------------------  -------- 
         89                1,387.00              15:26:09           LSE 
                     --------------------  --------------------  -------- 
         8                 1,388.00              15:28:02           LSE 
                     --------------------  --------------------  -------- 
        217                1,390.50              15:29:00           LSE 
                     --------------------  --------------------  -------- 
         67                1,389.00              15:29:08           LSE 
                     --------------------  --------------------  -------- 
         66                1,389.00              15:30:25           LSE 
                     --------------------  --------------------  -------- 
        270                1,388.50              15:30:27           LSE 
                     --------------------  --------------------  -------- 
        150                1,388.00              15:32:38           LSE 
                     --------------------  --------------------  -------- 
         19                1,388.00              15:32:38           LSE 
                     --------------------  --------------------  -------- 
        180                1,388.00              15:32:38           LSE 
                     --------------------  --------------------  -------- 
        187                1,388.00              15:32:38           LSE 
                     --------------------  --------------------  -------- 
         71                1,388.00              15:33:41           LSE 
                     --------------------  --------------------  -------- 
         39                1,387.50              15:35:04           LSE 
                     --------------------  --------------------  -------- 
         39                1,387.50              15:35:04           LSE 
                     --------------------  --------------------  -------- 
        200                1,385.50              15:37:56           LSE 
                     --------------------  --------------------  -------- 
        200                1,385.50              15:37:56           LSE 
                     --------------------  --------------------  -------- 
         18                1,385.50              15:37:56           LSE 
                     --------------------  --------------------  -------- 
         9                 1,386.00              15:38:44           LSE 
                     --------------------  --------------------  -------- 
         60                1,386.00              15:38:44           LSE 
                     --------------------  --------------------  -------- 
         8                 1,387.00              15:38:50           LSE 
                     --------------------  --------------------  -------- 
         91                1,387.50              15:38:59           LSE 
                     --------------------  --------------------  -------- 
         74                1,386.00              15:45:41           LSE 
                     --------------------  --------------------  -------- 
        270                1,385.50              15:45:41           LSE 
                     --------------------  --------------------  -------- 
        246                1,386.00              15:45:41           LSE 
                     --------------------  --------------------  -------- 
         43                1,385.00              15:45:44           LSE 
                     --------------------  --------------------  -------- 
        185                1,385.00              15:45:44           LSE 
                     --------------------  --------------------  -------- 
         18                1,385.00              15:46:08           LSE 
                     --------------------  --------------------  -------- 
         32                1,384.00              15:47:39           LSE 
                     --------------------  --------------------  -------- 
        214                1,384.00              15:47:39           LSE 
                     --------------------  --------------------  -------- 
         95                1,381.50              15:50:57           LSE 
                     --------------------  --------------------  -------- 
         82                1,380.50              15:51:53           LSE 
                     --------------------  --------------------  -------- 
         74                1,381.00              15:52:37           LSE 
                     --------------------  --------------------  -------- 
         77                1,381.00              15:57:27           LSE 
                     --------------------  --------------------  -------- 
        270                1,380.00              15:57:29           LSE 
                     --------------------  --------------------  -------- 
        270                1,380.50              15:57:29           LSE 
                     --------------------  --------------------  -------- 
         19                1,380.50              15:57:29           LSE 
                     --------------------  --------------------  -------- 
         85                1,381.00              15:59:00           LSE 
                     --------------------  --------------------  -------- 
         76                1,380.00              16:01:10           LSE 
                     --------------------  --------------------  -------- 
         3                 1,380.00              16:01:10           LSE 
                     --------------------  --------------------  -------- 
         67                1,379.50              16:02:36           LSE 
                     --------------------  --------------------  -------- 
        270                1,379.00              16:02:36           LSE 
                     --------------------  --------------------  -------- 
         70                1,379.50              16:02:36           LSE 
                     --------------------  --------------------  -------- 
         52                1,380.50              16:04:18           LSE 
                     --------------------  --------------------  -------- 
         20                1,380.50              16:04:18           LSE 
                     --------------------  --------------------  -------- 
         69                1,380.00              16:05:06           LSE 
                     --------------------  --------------------  -------- 
         51                1,380.50              16:05:58           LSE 
                     --------------------  --------------------  -------- 
         73                1,379.50              16:06:47           LSE 
                     --------------------  --------------------  -------- 
         30                1,378.50              16:07:38           LSE 
                     --------------------  --------------------  -------- 
         71                1,377.50              16:08:14           LSE 
                     --------------------  --------------------  -------- 
         85                1,377.50              16:09:06           LSE 
                     --------------------  --------------------  -------- 
         77                1,377.00              16:09:23           LSE 
                     --------------------  --------------------  -------- 
         73                1,377.00              16:09:23           LSE 
                     --------------------  --------------------  -------- 
         77                1,377.00              16:11:43           LSE 
                     --------------------  --------------------  -------- 
         70                1,376.50              16:11:53           LSE 
                     --------------------  --------------------  -------- 
        141                1,376.50              16:11:53           LSE 
                     --------------------  --------------------  -------- 
         96                1,376.00              16:12:29           LSE 
                     --------------------  --------------------  -------- 
         91                1,375.00              16:13:08           LSE 
                     --------------------  --------------------  -------- 
        200                1,375.00              16:13:08           LSE 
                     --------------------  --------------------  -------- 
         51                1,375.50              16:14:00           LSE 
                     --------------------  --------------------  -------- 
         14                1,375.50              16:14:00           LSE 
                     --------------------  --------------------  -------- 
        106                1,375.50              16:14:00           LSE 
                     --------------------  --------------------  -------- 
         19                1,376.00              16:14:00           LSE 
                     --------------------  --------------------  -------- 
         96                1,378.50              16:15:53           LSE 
                     --------------------  --------------------  -------- 
        270                1,378.00              16:15:53           LSE 
                     --------------------  --------------------  -------- 
         73                1,379.00              16:15:54           LSE 
                     --------------------  --------------------  -------- 
        134                1,379.00              16:15:54           LSE 
                     --------------------  --------------------  -------- 
         54                1,379.50              16:19:18           LSE 
                     --------------------  --------------------  -------- 
         87                1,379.50              16:19:18           LSE 
                     --------------------  --------------------  -------- 
         48                1,379.50              16:19:18           LSE 
                     --------------------  --------------------  -------- 
         36                1,381.00              16:19:34           LSE 
                     --------------------  --------------------  -------- 
         86                1,381.00              16:19:38           LSE 
                     --------------------  --------------------  -------- 
        118                1,381.00              16:19:38           LSE 
                     --------------------  --------------------  -------- 
        105                1,381.00              16:21:17           LSE 
                     --------------------  --------------------  -------- 
        103                1,381.50              16:21:17           LSE 
                     --------------------  --------------------  -------- 
         67                1,381.50              16:21:51           LSE 
                     --------------------  --------------------  -------- 
        130                1,380.50              16:21:55           LSE 
                     --------------------  --------------------  -------- 
         6                 1,380.00              16:22:35           LSE 
                     --------------------  --------------------  -------- 
         53                1,380.00              16:22:35           LSE 
                     --------------------  --------------------  -------- 
         52                1,380.00              16:23:33           LSE 
                     --------------------  --------------------  -------- 
         99                1,380.00              16:23:43           LSE 
                     --------------------  --------------------  -------- 
        159                1,380.00              16:23:44           LSE 
                     --------------------  --------------------  -------- 
         40                1,380.50              16:24:17           LSE 
                     --------------------  --------------------  -------- 
         65                1,380.50              16:24:17           LSE 
                     --------------------  --------------------  -------- 
        131                1,380.00              16:26:42           LSE 
                     --------------------  --------------------  -------- 
        119                1,380.50              16:27:51           LSE 
                     --------------------  --------------------  -------- 
        119                1,380.00              16:27:53           LSE 
                     --------------------  --------------------  -------- 
         23                1,381.00              16:28:11           LSE 
                     --------------------  --------------------  -------- 
         88                1,381.00              16:28:11           LSE 
                     --------------------  --------------------  -------- 
         59                1,381.00              16:28:11           LSE 
                     --------------------  --------------------  -------- 
         82                1,381.00              16:28:11           LSE 
                     --------------------  --------------------  -------- 
         62                1,381.00              16:28:11           LSE 
                     --------------------  --------------------  -------- 
         77                1,381.00              16:28:12           LSE 
                     --------------------  --------------------  -------- 
         42                1,381.00              16:28:12           LSE 
                     --------------------  --------------------  -------- 
        136                1,379.50              16:29:40           LSE 
                     --------------------  --------------------  -------- 
         74                1,380.00              16:29:40           LSE 
                     --------------------  --------------------  -------- 
       1,109               1,380.00              16:35:17           LSE 
                     --------------------  --------------------  -------- 
 

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January 12, 2021 02:00 ET (07:00 GMT)

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