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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 (0934M)

19/01/2021 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 : 0934M

Plus500 Limited

19 January 2021

19 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:                               18 January 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    37,000 
 Lowest price paid per share (GBp):                     1,324.00 
 Highest price paid per share (GBp):                    1,367.50 
 Volume weighted average price paid per share 
  (GBp):                                                1,336.36 
 

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 103,130,032 (excluding treasury shares), and the company will hold 11,758,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,130,032. 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 
      purchased         (pence per share)                           Venue 
        114                1,366.50              08:21:00           LSE 
                     --------------------  -------------------- 
         79                1,364.50              08:23:48           LSE 
                     --------------------  -------------------- 
        144                1,361.00              08:26:12           LSE 
                     --------------------  -------------------- 
        153                1,364.00              08:28:22           LSE 
                     --------------------  -------------------- 
         44                1,364.00              08:28:22           LSE 
                     --------------------  -------------------- 
        154                1,367.00              08:43:47           LSE 
                     --------------------  -------------------- 
        117                1,366.50              08:47:39           LSE 
                     --------------------  -------------------- 
         57                1,367.50              08:48:38           LSE 
                     --------------------  -------------------- 
         68                1,365.50              08:49:27           LSE 
                     --------------------  -------------------- 
         84                1,365.00              08:49:27           LSE 
                     --------------------  -------------------- 
         3                 1,362.00              08:55:28           LSE 
                     --------------------  -------------------- 
         66                1,363.00              08:55:28           LSE 
                     --------------------  -------------------- 
        200                1,363.00              08:55:28           LSE 
                     --------------------  -------------------- 
        148                1,364.50              09:02:44           LSE 
                     --------------------  -------------------- 
        200                1,364.00              09:02:59           LSE 
                     --------------------  -------------------- 
         26                1,364.00              09:02:59           LSE 
                     --------------------  -------------------- 
        123                1,362.00              09:04:00           LSE 
                     --------------------  -------------------- 
         77                1,363.00              09:04:00           LSE 
                     --------------------  -------------------- 
         29                1,360.50              09:22:09           LSE 
                     --------------------  -------------------- 
        217                1,360.00              09:22:09           LSE 
                     --------------------  -------------------- 
        200                1,358.50              09:24:01           LSE 
                     --------------------  -------------------- 
         88                1,358.50              09:24:01           LSE 
                     --------------------  -------------------- 
        120                1,358.50              09:24:19           LSE 
                     --------------------  -------------------- 
        174                1,357.00              09:25:00           LSE 
                     --------------------  -------------------- 
         90                1,353.00              09:25:41           LSE 
                     --------------------  -------------------- 
         77                1,350.00              09:39:31           LSE 
                     --------------------  -------------------- 
        153                1,352.50              09:43:40           LSE 
                     --------------------  -------------------- 
        200                1,351.50              09:43:41           LSE 
                     --------------------  -------------------- 
         30                1,352.00              09:43:41           LSE 
                     --------------------  -------------------- 
         90                1,351.00              09:44:19           LSE 
                     --------------------  -------------------- 
        100                1,350.00              09:48:07           LSE 
                     --------------------  -------------------- 
         57                1,348.00              09:54:48           LSE 
                     --------------------  -------------------- 
        200                1,354.00              09:57:27           LSE 
                     --------------------  -------------------- 
         65                1,354.00              09:57:27           LSE 
                     --------------------  -------------------- 
        579                1,354.00              09:57:27           LSE 
                     --------------------  -------------------- 
         65                1,354.00              09:57:27           LSE 
                     --------------------  -------------------- 
        152                1,354.00              09:57:27           LSE 
                     --------------------  -------------------- 
         36                1,351.50              09:57:38           LSE 
                     --------------------  -------------------- 
        135                1,350.00              10:09:53           LSE 
                     --------------------  -------------------- 
        126                1,348.50              10:12:10           LSE 
                     --------------------  -------------------- 
        132                1,350.50              10:23:26           LSE 
                     --------------------  -------------------- 
        137                1,347.50              10:24:53           LSE 
                     --------------------  -------------------- 
        153                1,347.50              10:26:12           LSE 
                     --------------------  -------------------- 
        125                1,347.00              10:30:39           LSE 
                     --------------------  -------------------- 
        280                1,347.50              10:36:09           LSE 
                     --------------------  -------------------- 
        200                1,348.00              10:36:09           LSE 
                     --------------------  -------------------- 
        130                1,347.00              10:40:39           LSE 
                     --------------------  -------------------- 
        200                1,346.50              10:41:10           LSE 
                     --------------------  -------------------- 
        250                1,346.50              10:41:10           LSE 
                     --------------------  -------------------- 
        131                1,348.00              10:49:47           LSE 
                     --------------------  -------------------- 
        134                1,346.50              10:50:14           LSE 
                     --------------------  -------------------- 
        141                1,346.00              10:51:17           LSE 
                     --------------------  -------------------- 
        280                1,346.00              10:51:17           LSE 
                     --------------------  -------------------- 
        147                1,346.50              10:55:26           LSE 
                     --------------------  -------------------- 
        255                1,346.50              10:55:26           LSE 
                     --------------------  -------------------- 
         64                1,346.50              10:55:26           LSE 
                     --------------------  -------------------- 
        132                1,346.00              11:00:01           LSE 
                     --------------------  -------------------- 
        118                1,345.50              11:12:37           LSE 
                     --------------------  -------------------- 
        280                1,345.00              11:12:37           LSE 
                     --------------------  -------------------- 
         59                1,345.50              11:12:37           LSE 
                     --------------------  -------------------- 
        120                1,344.00              11:20:47           LSE 
                     --------------------  -------------------- 
        200                1,343.00              11:23:49           LSE 
                     --------------------  -------------------- 
        125                1,342.00              11:24:44           LSE 
                     --------------------  -------------------- 
        129                1,341.50              11:25:11           LSE 
                     --------------------  -------------------- 
        116                1,341.00              11:25:41           LSE 
                     --------------------  -------------------- 
         16                1,340.50              11:25:41           LSE 
                     --------------------  -------------------- 
        118                1,340.00              11:26:52           LSE 
                     --------------------  -------------------- 
        200                1,340.00              11:29:58           LSE 
                     --------------------  -------------------- 
        135                1,340.50              11:33:36           LSE 
                     --------------------  -------------------- 
         85                1,337.50              11:34:33           LSE 
                     --------------------  -------------------- 
         47                1,337.50              11:34:33           LSE 
                     --------------------  -------------------- 
        124                1,337.50              11:34:33           LSE 
                     --------------------  -------------------- 
        117                1,336.50              11:38:06           LSE 
                     --------------------  -------------------- 
        104                1,336.50              11:40:27           LSE 
                     --------------------  -------------------- 
        112                1,335.00              11:52:31           LSE 
                     --------------------  -------------------- 
         85                1,332.50              11:57:11           LSE 
                     --------------------  -------------------- 
         36                1,332.50              11:57:11           LSE 
                     --------------------  -------------------- 
         96                1,331.50              11:57:24           LSE 
                     --------------------  -------------------- 
        131                1,333.00              12:09:07           LSE 
                     --------------------  -------------------- 
        280                1,333.00              12:09:07           LSE 
                     --------------------  -------------------- 
        135                1,337.00              12:11:15           LSE 
                     --------------------  -------------------- 
        126                1,337.00              12:20:47           LSE 
                     --------------------  -------------------- 
         36                1,336.50              12:30:38           LSE 
                     --------------------  -------------------- 
         92                1,336.50              12:31:37           LSE 
                     --------------------  -------------------- 
         69                1,337.00              12:33:41           LSE 
                     --------------------  -------------------- 
         56                1,337.00              12:33:41           LSE 
                     --------------------  -------------------- 
        159                1,337.00              12:33:41           LSE 
                     --------------------  -------------------- 
         13                1,336.50              12:39:24           LSE 
                     --------------------  -------------------- 
        191                1,337.50              12:40:37           LSE 
                     --------------------  -------------------- 
        108                1,339.50              12:42:22           LSE 
                     --------------------  -------------------- 
         52                1,339.50              12:44:00           LSE 
                     --------------------  -------------------- 
         44                1,339.50              12:44:00           LSE 
                     --------------------  -------------------- 
        132                1,338.50              12:44:04           LSE 
                     --------------------  -------------------- 
         12                1,337.00              12:46:12           LSE 
                     --------------------  -------------------- 
         31                1,337.00              12:46:24           LSE 
                     --------------------  -------------------- 
         44                1,337.00              12:46:25           LSE 
                     --------------------  -------------------- 
         30                1,337.00              12:48:33           LSE 
                     --------------------  -------------------- 
         32                1,337.00              12:48:53           LSE 
                     --------------------  -------------------- 
         30                1,337.00              12:49:03           LSE 
                     --------------------  -------------------- 
         2                 1,337.00              12:49:25           LSE 
                     --------------------  -------------------- 
         58                1,337.00              12:49:38           LSE 
                     --------------------  -------------------- 
         66                1,338.50              12:54:35           LSE 
                     --------------------  -------------------- 
         47                1,338.50              12:54:35           LSE 
                     --------------------  -------------------- 
         74                1,339.00              12:57:12           LSE 
                     --------------------  -------------------- 
        193                1,343.00              12:59:27           LSE 
                     --------------------  -------------------- 
        120                1,343.00              12:59:27           LSE 
                     --------------------  -------------------- 
         58                1,341.50              13:00:23           LSE 
                     --------------------  -------------------- 
         39                1,341.50              13:00:23           LSE 
                     --------------------  -------------------- 
         64                1,341.50              13:00:54           LSE 
                     --------------------  -------------------- 
        200                1,342.50              13:00:54           LSE 
                     --------------------  -------------------- 
        118                1,342.50              13:00:54           LSE 
                     --------------------  -------------------- 
        200                1,342.50              13:00:56           LSE 
                     --------------------  -------------------- 
         1                 1,343.00              13:05:15           LSE 
                     --------------------  -------------------- 
         72                1,342.00              13:06:13           LSE 
                     --------------------  -------------------- 
        187                1,342.00              13:06:13           LSE 
                     --------------------  -------------------- 
         13                1,341.50              13:07:39           LSE 
                     --------------------  -------------------- 
         53                1,341.50              13:07:39           LSE 
                     --------------------  -------------------- 
         69                1,340.50              13:10:05           LSE 
                     --------------------  -------------------- 
        200                1,343.50              13:14:02           LSE 
                     --------------------  -------------------- 
         76                1,342.00              13:15:01           LSE 
                     --------------------  -------------------- 
         74                1,341.50              13:16:44           LSE 
                     --------------------  -------------------- 
        123                1,342.00              13:16:44           LSE 
                     --------------------  -------------------- 
         92                1,341.50              13:21:46           LSE 
                     --------------------  -------------------- 
         35                1,341.00              13:27:14           LSE 
                     --------------------  -------------------- 
         35                1,341.00              13:28:39           LSE 
                     --------------------  -------------------- 
         14                1,341.00              13:28:39           LSE 
                     --------------------  -------------------- 
         94                1,340.00              13:34:17           LSE 
                     --------------------  -------------------- 
         6                 1,340.00              13:34:18           LSE 
                     --------------------  -------------------- 
        117                1,340.00              13:35:27           LSE 
                     --------------------  -------------------- 
         29                1,340.00              13:38:01           LSE 
                     --------------------  -------------------- 
         36                1,340.00              13:38:21           LSE 
                     --------------------  -------------------- 
         36                1,340.00              13:38:40           LSE 
                     --------------------  -------------------- 
         14                1,340.00              13:38:59           LSE 
                     --------------------  -------------------- 
        115                1,340.00              13:39:42           LSE 
                     --------------------  -------------------- 
         96                1,339.50              13:41:07           LSE 
                     --------------------  -------------------- 
        200                1,338.50              13:41:07           LSE 
                     --------------------  -------------------- 
         1                 1,338.50              13:41:07           LSE 
                     --------------------  -------------------- 
         34                1,338.50              13:41:07           LSE 
                     --------------------  -------------------- 
        154                1,338.50              13:41:07           LSE 
                     --------------------  -------------------- 
        122                1,336.50              13:41:20           LSE 
                     --------------------  -------------------- 
         1                 1,337.50              13:41:54           LSE 
                     --------------------  -------------------- 
         11                1,336.50              13:46:39           LSE 
                     --------------------  -------------------- 
         89                1,336.50              13:46:40           LSE 
                     --------------------  -------------------- 
        147                1,336.00              13:46:45           LSE 
                     --------------------  -------------------- 
         1                 1,336.00              13:46:45           LSE 
                     --------------------  -------------------- 
         99                1,335.00              13:52:46           LSE 
                     --------------------  -------------------- 
         44                1,334.00              13:54:30           LSE 
                     --------------------  -------------------- 
         59                1,334.00              13:57:18           LSE 
                     --------------------  -------------------- 
        200                1,333.50              13:57:24           LSE 
                     --------------------  -------------------- 
        160                1,333.50              13:57:24           LSE 
                     --------------------  -------------------- 
        115                1,335.00              14:03:21           LSE 
                     --------------------  -------------------- 
        120                1,336.00              14:03:23           LSE 
                     --------------------  -------------------- 
         59                1,335.00              14:05:08           LSE 
                     --------------------  -------------------- 
         45                1,335.00              14:05:08           LSE 
                     --------------------  -------------------- 
        107                1,335.50              14:05:40           LSE 
                     --------------------  -------------------- 
        110                1,334.50              14:07:41           LSE 
                     --------------------  -------------------- 
        200                1,334.00              14:07:44           LSE 
                     --------------------  -------------------- 
        200                1,334.00              14:07:44           LSE 
                     --------------------  -------------------- 
        200                1,334.00              14:07:44           LSE 
                     --------------------  -------------------- 
        119                1,333.00              14:09:50           LSE 
                     --------------------  -------------------- 
         39                1,331.50              14:10:53           LSE 
                     --------------------  -------------------- 
         62                1,331.50              14:10:54           LSE 
                     --------------------  -------------------- 
         7                 1,331.00              14:11:50           LSE 
                     --------------------  -------------------- 
         39                1,331.00              14:12:03           LSE 
                     --------------------  -------------------- 
         40                1,331.00              14:12:14           LSE 
                     --------------------  -------------------- 
         23                1,331.00              14:12:18           LSE 
                     --------------------  -------------------- 
         35                1,333.00              14:18:22           LSE 
                     --------------------  -------------------- 
         75                1,333.00              14:18:34           LSE 
                     --------------------  -------------------- 
         34                1,332.50              14:20:13           LSE 
                     --------------------  -------------------- 
         34                1,332.50              14:20:24           LSE 
                     --------------------  -------------------- 
         35                1,332.50              14:21:11           LSE 
                     --------------------  -------------------- 
         25                1,332.50              14:21:45           LSE 
                     --------------------  -------------------- 
         21                1,332.50              14:23:29           LSE 
                     --------------------  -------------------- 
         91                1,332.50              14:23:29           LSE 
                     --------------------  -------------------- 
        200                1,330.50              14:23:39           LSE 
                     --------------------  -------------------- 
         12                1,331.50              14:26:18           LSE 
                     --------------------  -------------------- 
        101                1,331.50              14:26:18           LSE 
                     --------------------  -------------------- 
        109                1,331.00              14:26:59           LSE 
                     --------------------  -------------------- 
        169                1,330.00              14:27:09           LSE 
                     --------------------  -------------------- 
         89                1,329.00              14:27:17           LSE 
                     --------------------  -------------------- 
         20                1,329.00              14:27:17           LSE 
                     --------------------  -------------------- 
        122                1,328.50              14:30:47           LSE 
                     --------------------  -------------------- 
        106                1,327.00              14:31:27           LSE 
                     --------------------  -------------------- 
        118                1,326.50              14:32:49           LSE 
                     --------------------  -------------------- 
       1,496               1,326.00              14:32:49           LSE 
                     --------------------  -------------------- 
         37                1,326.50              14:33:21           LSE 
                     --------------------  -------------------- 
         70                1,326.50              14:33:23           LSE 
                     --------------------  -------------------- 
        110                1,330.00              14:37:57           LSE 
                     --------------------  -------------------- 
         46                1,330.00              14:37:57           LSE 
                     --------------------  -------------------- 
        108                1,329.00              14:39:51           LSE 
                     --------------------  -------------------- 
        189                1,332.50              14:44:02           LSE 
                     --------------------  -------------------- 
         45                1,332.50              14:44:02           LSE 
                     --------------------  -------------------- 
         87                1,332.50              14:44:02           LSE 
                     --------------------  -------------------- 
        187                1,332.50              14:44:02           LSE 
                     --------------------  -------------------- 
         44                1,332.50              14:44:02           LSE 
                     --------------------  -------------------- 
         82                1,331.00              14:44:17           LSE 
                     --------------------  -------------------- 
         18                1,331.00              14:44:17           LSE 
                     --------------------  -------------------- 
        109                1,330.50              14:47:52           LSE 
                     --------------------  -------------------- 
        270                1,331.00              14:47:52           LSE 
                     --------------------  -------------------- 
        110                1,331.00              14:47:52           LSE 
                     --------------------  -------------------- 
        117                1,331.50              14:50:01           LSE 
                     --------------------  -------------------- 
        133                1,331.50              14:50:02           LSE 
                     --------------------  -------------------- 
        117                1,331.00              14:54:26           LSE 
                     --------------------  -------------------- 
         46                1,329.00              14:55:16           LSE 
                     --------------------  -------------------- 
         81                1,329.00              14:55:16           LSE 
                     --------------------  -------------------- 
        114                1,327.50              14:58:35           LSE 
                     --------------------  -------------------- 
        107                1,326.50              14:59:00           LSE 
                     --------------------  -------------------- 
        661                1,326.50              14:59:00           LSE 
                     --------------------  -------------------- 
         17                1,326.50              15:03:16           LSE 
                     --------------------  -------------------- 
        102                1,326.50              15:03:36           LSE 
                     --------------------  -------------------- 
         21                1,326.00              15:05:16           LSE 
                     --------------------  -------------------- 
         34                1,326.00              15:05:25           LSE 
                     --------------------  -------------------- 
         36                1,326.00              15:05:35           LSE 
                     --------------------  -------------------- 
         24                1,326.00              15:05:44           LSE 
                     --------------------  -------------------- 
         27                1,326.00              15:07:04           LSE 
                     --------------------  -------------------- 
         33                1,326.00              15:07:06           LSE 
                     --------------------  -------------------- 
         33                1,326.00              15:07:07           LSE 
                     --------------------  -------------------- 
         84                1,325.50              15:12:11           LSE 
                     --------------------  -------------------- 
         2                 1,325.50              15:12:42           LSE 
                     --------------------  -------------------- 
         89                1,327.50              15:14:01           LSE 
                     --------------------  -------------------- 
         56                1,327.50              15:14:01           LSE 
                     --------------------  -------------------- 
         79                1,326.00              15:15:04           LSE 
                     --------------------  -------------------- 
        200                1,325.00              15:15:08           LSE 
                     --------------------  -------------------- 
         56                1,325.00              15:15:14           LSE 
                     --------------------  -------------------- 
         27                1,327.00              15:19:51           LSE 
                     --------------------  -------------------- 
         96                1,326.00              15:20:17           LSE 
                     --------------------  -------------------- 
         56                1,326.00              15:20:25           LSE 
                     --------------------  -------------------- 
        200                1,325.50              15:20:31           LSE 
                     --------------------  -------------------- 
         19                1,324.50              15:22:22           LSE 
                     --------------------  -------------------- 
         32                1,324.50              15:22:33           LSE 
                     --------------------  -------------------- 
         30                1,324.50              15:22:34           LSE 
                     --------------------  -------------------- 
        119                1,324.00              15:22:37           LSE 
                     --------------------  -------------------- 
         94                1,328.00              15:26:24           LSE 
                     --------------------  -------------------- 
        280                1,327.00              15:26:26           LSE 
                     --------------------  -------------------- 
        118                1,327.50              15:26:26           LSE 
                     --------------------  -------------------- 
        200                1,327.50              15:26:30           LSE 
                     --------------------  -------------------- 
         33                1,326.50              15:28:31           LSE 
                     --------------------  -------------------- 
         59                1,326.50              15:28:33           LSE 
                     --------------------  -------------------- 
         27                1,326.50              15:28:40           LSE 
                     --------------------  -------------------- 
        119                1,328.00              15:34:54           LSE 
                     --------------------  -------------------- 
        199                1,327.50              15:34:57           LSE 
                     --------------------  -------------------- 
        200                1,327.50              15:34:57           LSE 
                     --------------------  -------------------- 
        200                1,327.50              15:34:57           LSE 
                     --------------------  -------------------- 
         98                1,326.50              15:36:19           LSE 
                     --------------------  -------------------- 
        123                1,326.00              15:37:23           LSE 
                     --------------------  -------------------- 
         27                1,326.00              15:37:25           LSE 
                     --------------------  -------------------- 
         26                1,327.50              15:40:11           LSE 
                     --------------------  -------------------- 
         92                1,327.50              15:40:11           LSE 
                     --------------------  -------------------- 
        200                1,330.00              15:42:44           LSE 
                     --------------------  -------------------- 
         43                1,330.50              15:43:29           LSE 
                     --------------------  -------------------- 
        193                1,331.00              15:44:00           LSE 
                     --------------------  -------------------- 
         32                1,331.00              15:44:00           LSE 
                     --------------------  -------------------- 
         98                1,330.00              15:46:58           LSE 
                     --------------------  -------------------- 
        119                1,329.50              15:47:21           LSE 
                     --------------------  -------------------- 
        179                1,332.00              15:51:41           LSE 
                     --------------------  -------------------- 
         41                1,332.00              15:51:41           LSE 
                     --------------------  -------------------- 
         49                1,330.50              15:53:40           LSE 
                     --------------------  -------------------- 
         69                1,330.50              15:53:42           LSE 
                     --------------------  -------------------- 
        108                1,330.00              15:56:31           LSE 
                     --------------------  -------------------- 
         26                1,328.00              15:56:57           LSE 
                     --------------------  -------------------- 
         99                1,328.00              15:56:57           LSE 
                     --------------------  -------------------- 
        158                1,328.00              15:58:06           LSE 
                     --------------------  -------------------- 
         90                1,327.50              16:01:20           LSE 
                     --------------------  -------------------- 
         12                1,327.50              16:01:20           LSE 
                     --------------------  -------------------- 
        170                1,327.00              16:01:22           LSE 
                     --------------------  -------------------- 
        117                1,327.00              16:01:28           LSE 
                     --------------------  -------------------- 
         43                1,327.00              16:01:34           LSE 
                     --------------------  -------------------- 
         62                1,327.00              16:01:34           LSE 
                     --------------------  -------------------- 
         17                1,327.00              16:01:34           LSE 
                     --------------------  -------------------- 
         98                1,327.00              16:01:40           LSE 
                     --------------------  -------------------- 
         72                1,327.00              16:01:40           LSE 
                     --------------------  -------------------- 
         72                1,327.00              16:01:41           LSE 
                     --------------------  -------------------- 
        116                1,327.50              16:03:04           LSE 
                     --------------------  -------------------- 
        100                1,330.00              16:05:22           LSE 
                     --------------------  -------------------- 
        200                1,330.00              16:05:36           LSE 
                     --------------------  -------------------- 
        180                1,330.00              16:05:36           LSE 
                     --------------------  -------------------- 
        116                1,329.00              16:05:42           LSE 
                     --------------------  -------------------- 
        200                1,329.00              16:05:42           LSE 
                     --------------------  -------------------- 
        116                1,328.00              16:07:49           LSE 
                     --------------------  -------------------- 
        107                1,328.00              16:07:50           LSE 
                     --------------------  -------------------- 
        126                1,328.00              16:08:31           LSE 
                     --------------------  -------------------- 
        131                1,328.00              16:08:35           LSE 
                     --------------------  -------------------- 
        131                1,328.00              16:08:35           LSE 
                     --------------------  -------------------- 
        111                1,328.50              16:11:05           LSE 
                     --------------------  -------------------- 
         76                1,328.00              16:11:22           LSE 
                     --------------------  -------------------- 
         37                1,328.00              16:11:22           LSE 
                     --------------------  -------------------- 
        119                1,328.50              16:15:55           LSE 
                     --------------------  -------------------- 
         44                1,328.50              16:15:55           LSE 
                     --------------------  -------------------- 
        346                1,328.50              16:15:55           LSE 
                     --------------------  -------------------- 
        140                1,328.50              16:15:55           LSE 
                     --------------------  -------------------- 
         68                1,328.00              16:16:08           LSE 
                     --------------------  -------------------- 
         54                1,328.00              16:16:08           LSE 
                     --------------------  -------------------- 
         58                1,328.50              16:17:38           LSE 
                     --------------------  -------------------- 
         31                1,327.50              16:18:14           LSE 
                     --------------------  -------------------- 
         36                1,327.50              16:18:19           LSE 
                     --------------------  -------------------- 
         38                1,327.50              16:18:25           LSE 
                     --------------------  -------------------- 
         6                 1,327.50              16:18:30           LSE 
                     --------------------  -------------------- 
        112                1,328.00              16:20:42           LSE 
                     --------------------  -------------------- 
        134                1,328.00              16:20:47           LSE 
                     --------------------  -------------------- 
        200                1,328.00              16:21:19           LSE 
                     --------------------  -------------------- 
         61                1,327.50              16:21:54           LSE 
                     --------------------  -------------------- 
         99                1,329.00              16:22:06           LSE 
                     --------------------  -------------------- 
        156                1,329.00              16:22:06           LSE 
                     --------------------  -------------------- 
        119                1,329.00              16:23:32           LSE 
                     --------------------  -------------------- 
         1                 1,329.00              16:24:39           LSE 
                     --------------------  -------------------- 
        132                1,329.50              16:24:45           LSE 
                     --------------------  -------------------- 
        103                1,329.50              16:24:51           LSE 
                     --------------------  -------------------- 
        114                1,329.00              16:24:56           LSE 
                     --------------------  -------------------- 
        108                1,329.00              16:25:08           LSE 
                     --------------------  -------------------- 
         45                1,329.00              16:25:56           LSE 
                     --------------------  -------------------- 
         20                1,329.00              16:25:56           LSE 
                     --------------------  -------------------- 
         63                1,328.50              16:26:08           LSE 
                     --------------------  -------------------- 
        118                1,328.50              16:26:08           LSE 
                     --------------------  -------------------- 
         58                1,328.50              16:26:29           LSE 
                     --------------------  -------------------- 
         5                 1,328.00              16:26:41           LSE 
                     --------------------  -------------------- 
         50                1,328.00              16:26:41           LSE 
                     --------------------  -------------------- 
         33                1,327.50              16:27:51           LSE 
                     --------------------  -------------------- 
         25                1,327.50              16:27:54           LSE 
                     --------------------  -------------------- 
         44                1,328.50              16:29:00           LSE 
                     --------------------  -------------------- 
        136                1,329.00              16:29:03           LSE 
                     --------------------  -------------------- 
        146                1,329.00              16:29:03           LSE 
                     --------------------  -------------------- 
         59                1,329.00              16:29:03           LSE 
                     --------------------  -------------------- 
         26                1,329.00              16:29:03           LSE 
                     --------------------  -------------------- 
        113                1,328.50              16:29:23           LSE 
                     --------------------  -------------------- 
         8                 1,329.00              16:29:27           LSE 
                     --------------------  -------------------- 
        200                1,329.00              16:29:29           LSE 
                     --------------------  -------------------- 
         78                1,329.00              16:29:29           LSE 
                     --------------------  -------------------- 
        980                1,328.50              16:35:26           LSE 
                     --------------------  -------------------- 
       1,864               1,328.50              16:35:26           LSE 
                     --------------------  -------------------- 
 

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January 19, 2021 02:00 ET (07:00 GMT)

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