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PLUS Plus500 Ltd

1,979.00
-23.00 (-1.15%)
15 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
  -23.00 -1.15% 1,979.00 1,990.00 1,992.00 2,014.00 1,984.00 1,991.00 745,017 16:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security,commodity Exchanges 726.2M 271.4M 3.4195 5.82 1.58B

Plus500 Limited Transaction in Own Shares (2304M)

20/01/2021 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 : 2304M

Plus500 Limited

20 January 2021

20 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:                               19 January 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    37,000 
 Lowest price paid per share (GBp):                     1,325.00 
 Highest price paid per share (GBp):                    1,342.50 
 Volume weighted average price paid per share 
  (GBp):                                                1,333.14 
 

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 103,093,032 (excluding treasury shares), and the company will hold 11,795,345 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,093,032. 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                           Venue 
      purchased         (pence per share) 
        200                1,335.00              08:11:19           LSE 
                     --------------------  --------------------  -------- 
        213                1,335.00              08:11:19           LSE 
                     --------------------  --------------------  -------- 
        352                1,337.00              08:14:53           LSE 
                     --------------------  --------------------  -------- 
        174                1,337.00              08:14:53           LSE 
                     --------------------  --------------------  -------- 
        128                1,336.00              08:18:22           LSE 
                     --------------------  --------------------  -------- 
        149                1,333.00              08:20:13           LSE 
                     --------------------  --------------------  -------- 
        106                1,330.50              08:21:11           LSE 
                     --------------------  --------------------  -------- 
         89                1,331.00              08:22:08           LSE 
                     --------------------  --------------------  -------- 
        120                1,332.50              08:24:55           LSE 
                     --------------------  --------------------  -------- 
         10                1,332.50              08:24:55           LSE 
                     --------------------  --------------------  -------- 
         67                1,333.50              08:24:55           LSE 
                     --------------------  --------------------  -------- 
        102                1,332.00              08:25:23           LSE 
                     --------------------  --------------------  -------- 
         31                1,332.00              08:25:23           LSE 
                     --------------------  --------------------  -------- 
        133                1,331.50              08:31:03           LSE 
                     --------------------  --------------------  -------- 
         82                1,331.00              08:34:19           LSE 
                     --------------------  --------------------  -------- 
         38                1,331.00              08:34:19           LSE 
                     --------------------  --------------------  -------- 
        200                1,342.50              08:40:07           LSE 
                     --------------------  --------------------  -------- 
        103                1,342.50              08:40:07           LSE 
                     --------------------  --------------------  -------- 
        121                1,342.50              08:44:32           LSE 
                     --------------------  --------------------  -------- 
        103                1,341.50              08:51:24           LSE 
                     --------------------  --------------------  -------- 
         99                1,341.00              08:55:53           LSE 
                     --------------------  --------------------  -------- 
        103                1,342.50              08:57:56           LSE 
                     --------------------  --------------------  -------- 
         13                1,342.00              08:58:02           LSE 
                     --------------------  --------------------  -------- 
        156                1,342.00              09:00:24           LSE 
                     --------------------  --------------------  -------- 
         89                1,342.00              09:04:15           LSE 
                     --------------------  --------------------  -------- 
         54                1,342.50              09:08:39           LSE 
                     --------------------  --------------------  -------- 
         72                1,342.50              09:08:39           LSE 
                     --------------------  --------------------  -------- 
        112                1,341.00              09:11:01           LSE 
                     --------------------  --------------------  -------- 
        280                1,341.50              09:11:01           LSE 
                     --------------------  --------------------  -------- 
        150                1,341.50              09:11:01           LSE 
                     --------------------  --------------------  -------- 
         69                1,342.00              09:11:01           LSE 
                     --------------------  --------------------  -------- 
        117                1,342.00              09:11:01           LSE 
                     --------------------  --------------------  -------- 
         70                1,342.00              09:11:01           LSE 
                     --------------------  --------------------  -------- 
         49                1,342.00              09:11:01           LSE 
                     --------------------  --------------------  -------- 
        110                1,339.00              09:13:43           LSE 
                     --------------------  --------------------  -------- 
         52                1,335.50              09:17:33           LSE 
                     --------------------  --------------------  -------- 
         64                1,335.50              09:17:33           LSE 
                     --------------------  --------------------  -------- 
         96                1,335.00              09:20:13           LSE 
                     --------------------  --------------------  -------- 
         50                1,333.00              09:21:46           LSE 
                     --------------------  --------------------  -------- 
         56                1,333.00              09:21:46           LSE 
                     --------------------  --------------------  -------- 
         73                1,333.50              09:24:04           LSE 
                     --------------------  --------------------  -------- 
         87                1,333.50              09:24:04           LSE 
                     --------------------  --------------------  -------- 
         98                1,336.00              09:38:38           LSE 
                     --------------------  --------------------  -------- 
        123                1,334.50              09:40:25           LSE 
                     --------------------  --------------------  -------- 
        200                1,334.00              09:40:55           LSE 
                     --------------------  --------------------  -------- 
        112                1,334.50              09:40:55           LSE 
                     --------------------  --------------------  -------- 
         70                1,334.50              09:40:55           LSE 
                     --------------------  --------------------  -------- 
         68                1,337.00              09:55:38           LSE 
                     --------------------  --------------------  -------- 
        123                1,337.50              10:03:25           LSE 
                     --------------------  --------------------  -------- 
         80                1,338.50              10:06:13           LSE 
                     --------------------  --------------------  -------- 
         47                1,339.50              10:15:23           LSE 
                     --------------------  --------------------  -------- 
         21                1,339.50              10:17:41           LSE 
                     --------------------  --------------------  -------- 
         27                1,339.50              10:17:41           LSE 
                     --------------------  --------------------  -------- 
        116                1,339.50              10:28:24           LSE 
                     --------------------  --------------------  -------- 
        102                1,337.00              10:31:18           LSE 
                     --------------------  --------------------  -------- 
         53                1,337.50              10:37:20           LSE 
                     --------------------  --------------------  -------- 
         53                1,337.50              10:37:20           LSE 
                     --------------------  --------------------  -------- 
        258                1,337.50              10:37:20           LSE 
                     --------------------  --------------------  -------- 
        280                1,336.50              10:37:30           LSE 
                     --------------------  --------------------  -------- 
        280                1,337.00              10:37:30           LSE 
                     --------------------  --------------------  -------- 
        108                1,336.50              10:45:28           LSE 
                     --------------------  --------------------  -------- 
         35                1,336.00              10:45:28           LSE 
                     --------------------  --------------------  -------- 
        280                1,336.50              10:45:28           LSE 
                     --------------------  --------------------  -------- 
        200                1,337.00              10:45:28           LSE 
                     --------------------  --------------------  -------- 
         70                1,337.00              10:45:28           LSE 
                     --------------------  --------------------  -------- 
         29                1,336.00              10:45:50           LSE 
                     --------------------  --------------------  -------- 
        200                1,336.00              10:46:23           LSE 
                     --------------------  --------------------  -------- 
        182                1,336.00              10:46:23           LSE 
                     --------------------  --------------------  -------- 
         79                1,336.00              10:46:23           LSE 
                     --------------------  --------------------  -------- 
         84                1,336.00              10:47:02           LSE 
                     --------------------  --------------------  -------- 
        199                1,336.00              10:47:02           LSE 
                     --------------------  --------------------  -------- 
        106                1,335.50              10:55:11           LSE 
                     --------------------  --------------------  -------- 
         97                1,333.50              10:59:32           LSE 
                     --------------------  --------------------  -------- 
        200                1,332.50              10:59:32           LSE 
                     --------------------  --------------------  -------- 
         13                1,334.00              11:00:48           LSE 
                     --------------------  --------------------  -------- 
         48                1,334.00              11:00:48           LSE 
                     --------------------  --------------------  -------- 
        105                1,333.00              11:03:10           LSE 
                     --------------------  --------------------  -------- 
        200                1,333.00              11:03:11           LSE 
                     --------------------  --------------------  -------- 
         99                1,333.50              11:06:09           LSE 
                     --------------------  --------------------  -------- 
         25                1,333.50              11:06:09           LSE 
                     --------------------  --------------------  -------- 
         90                1,332.50              11:07:17           LSE 
                     --------------------  --------------------  -------- 
         55                1,333.50              11:09:34           LSE 
                     --------------------  --------------------  -------- 
         17                1,332.50              11:12:21           LSE 
                     --------------------  --------------------  -------- 
        106                1,332.00              11:14:40           LSE 
                     --------------------  --------------------  -------- 
        110                1,331.50              11:28:28           LSE 
                     --------------------  --------------------  -------- 
        280                1,330.50              11:28:28           LSE 
                     --------------------  --------------------  -------- 
        280                1,331.00              11:28:28           LSE 
                     --------------------  --------------------  -------- 
        280                1,331.50              11:28:28           LSE 
                     --------------------  --------------------  -------- 
         62                1,331.50              11:28:28           LSE 
                     --------------------  --------------------  -------- 
         35                1,330.50              11:28:28           LSE 
                     --------------------  --------------------  -------- 
         86                1,331.50              11:29:26           LSE 
                     --------------------  --------------------  -------- 
        107                1,331.00              11:35:19           LSE 
                     --------------------  --------------------  -------- 
         11                1,331.00              11:35:19           LSE 
                     --------------------  --------------------  -------- 
        153                1,330.00              11:37:16           LSE 
                     --------------------  --------------------  -------- 
         93                1,330.00              11:41:25           LSE 
                     --------------------  --------------------  -------- 
         42                1,329.50              11:43:00           LSE 
                     --------------------  --------------------  -------- 
         42                1,329.50              11:43:00           LSE 
                     --------------------  --------------------  -------- 
        200                1,330.00              11:54:25           LSE 
                     --------------------  --------------------  -------- 
         3                 1,330.00              11:54:25           LSE 
                     --------------------  --------------------  -------- 
        100                1,329.00              11:55:21           LSE 
                     --------------------  --------------------  -------- 
        105                1,328.50              12:01:24           LSE 
                     --------------------  --------------------  -------- 
        200                1,328.50              12:02:00           LSE 
                     --------------------  --------------------  -------- 
        103                1,327.50              12:05:08           LSE 
                     --------------------  --------------------  -------- 
        110                1,330.00              12:13:42           LSE 
                     --------------------  --------------------  -------- 
         11                1,333.00              12:24:31           LSE 
                     --------------------  --------------------  -------- 
        121                1,333.00              12:24:31           LSE 
                     --------------------  --------------------  -------- 
         4                 1,334.50              12:24:59           LSE 
                     --------------------  --------------------  -------- 
         65                1,334.50              12:24:59           LSE 
                     --------------------  --------------------  -------- 
         2                 1,333.00              12:26:26           LSE 
                     --------------------  --------------------  -------- 
        200                1,334.00              12:26:26           LSE 
                     --------------------  --------------------  -------- 
         67                1,334.00              12:26:26           LSE 
                     --------------------  --------------------  -------- 
         62                1,334.00              12:26:26           LSE 
                     --------------------  --------------------  -------- 
         79                1,337.50              12:29:34           LSE 
                     --------------------  --------------------  -------- 
        134                1,337.50              12:29:34           LSE 
                     --------------------  --------------------  -------- 
         22                1,338.50              12:30:01           LSE 
                     --------------------  --------------------  -------- 
        111                1,339.00              12:33:46           LSE 
                     --------------------  --------------------  -------- 
        101                1,338.50              12:37:10           LSE 
                     --------------------  --------------------  -------- 
        113                1,340.00              12:39:58           LSE 
                     --------------------  --------------------  -------- 
        170                1,340.00              12:43:21           LSE 
                     --------------------  --------------------  -------- 
        280                1,340.00              12:43:21           LSE 
                     --------------------  --------------------  -------- 
         71                1,340.50              12:43:26           LSE 
                     --------------------  --------------------  -------- 
         59                1,340.50              12:43:26           LSE 
                     --------------------  --------------------  -------- 
        144                1,339.00              12:47:05           LSE 
                     --------------------  --------------------  -------- 
         36                1,339.00              12:47:13           LSE 
                     --------------------  --------------------  -------- 
        125                1,339.00              12:51:55           LSE 
                     --------------------  --------------------  -------- 
        102                1,339.00              12:51:55           LSE 
                     --------------------  --------------------  -------- 
         73                1,339.00              12:51:55           LSE 
                     --------------------  --------------------  -------- 
        105                1,339.50              12:52:55           LSE 
                     --------------------  --------------------  -------- 
         64                1,339.50              12:52:55           LSE 
                     --------------------  --------------------  -------- 
        111                1,338.50              12:56:12           LSE 
                     --------------------  --------------------  -------- 
         58                1,336.50              12:58:20           LSE 
                     --------------------  --------------------  -------- 
         56                1,336.50              12:58:20           LSE 
                     --------------------  --------------------  -------- 
        118                1,336.00              13:00:31           LSE 
                     --------------------  --------------------  -------- 
        113                1,335.50              13:01:18           LSE 
                     --------------------  --------------------  -------- 
        103                1,336.00              13:01:18           LSE 
                     --------------------  --------------------  -------- 
         90                1,336.00              13:01:18           LSE 
                     --------------------  --------------------  -------- 
        383                1,336.00              13:01:18           LSE 
                     --------------------  --------------------  -------- 
        104                1,337.00              13:01:33           LSE 
                     --------------------  --------------------  -------- 
         64                1,337.00              13:01:33           LSE 
                     --------------------  --------------------  -------- 
        133                1,337.00              13:01:33           LSE 
                     --------------------  --------------------  -------- 
         4                 1,337.00              13:01:33           LSE 
                     --------------------  --------------------  -------- 
        200                1,336.50              13:03:03           LSE 
                     --------------------  --------------------  -------- 
         99                1,335.50              13:04:20           LSE 
                     --------------------  --------------------  -------- 
        200                1,335.50              13:04:20           LSE 
                     --------------------  --------------------  -------- 
        101                1,334.50              13:10:23           LSE 
                     --------------------  --------------------  -------- 
        120                1,334.50              13:10:55           LSE 
                     --------------------  --------------------  -------- 
         88                1,334.50              13:11:23           LSE 
                     --------------------  --------------------  -------- 
        101                1,337.00              13:14:35           LSE 
                     --------------------  --------------------  -------- 
        101                1,335.00              13:15:01           LSE 
                     --------------------  --------------------  -------- 
         11                1,334.00              13:20:11           LSE 
                     --------------------  --------------------  -------- 
         87                1,335.00              13:21:39           LSE 
                     --------------------  --------------------  -------- 
        200                1,334.50              13:23:00           LSE 
                     --------------------  --------------------  -------- 
         63                1,334.50              13:23:00           LSE 
                     --------------------  --------------------  -------- 
         84                1,334.50              13:25:00           LSE 
                     --------------------  --------------------  -------- 
         98                1,334.50              13:25:00           LSE 
                     --------------------  --------------------  -------- 
        107                1,334.50              13:37:55           LSE 
                     --------------------  --------------------  -------- 
         90                1,333.00              13:38:05           LSE 
                     --------------------  --------------------  -------- 
         86                1,334.50              13:39:58           LSE 
                     --------------------  --------------------  -------- 
        280                1,336.50              13:54:45           LSE 
                     --------------------  --------------------  -------- 
         86                1,335.50              13:56:32           LSE 
                     --------------------  --------------------  -------- 
        112                1,334.50              13:57:12           LSE 
                     --------------------  --------------------  -------- 
        199                1,335.00              13:57:14           LSE 
                     --------------------  --------------------  -------- 
        102                1,335.00              13:57:14           LSE 
                     --------------------  --------------------  -------- 
        126                1,335.00              13:57:14           LSE 
                     --------------------  --------------------  -------- 
         79                1,335.50              14:00:07           LSE 
                     --------------------  --------------------  -------- 
        112                1,334.00              14:04:23           LSE 
                     --------------------  --------------------  -------- 
        177                1,333.50              14:04:34           LSE 
                     --------------------  --------------------  -------- 
        114                1,333.50              14:04:34           LSE 
                     --------------------  --------------------  -------- 
         84                1,333.50              14:05:23           LSE 
                     --------------------  --------------------  -------- 
         34                1,332.00              14:06:00           LSE 
                     --------------------  --------------------  -------- 
         78                1,332.00              14:06:00           LSE 
                     --------------------  --------------------  -------- 
         84                1,332.00              14:06:00           LSE 
                     --------------------  --------------------  -------- 
        200                1,332.00              14:06:03           LSE 
                     --------------------  --------------------  -------- 
        102                1,330.50              14:09:51           LSE 
                     --------------------  --------------------  -------- 
        105                1,328.50              14:12:04           LSE 
                     --------------------  --------------------  -------- 
         74                1,329.00              14:14:31           LSE 
                     --------------------  --------------------  -------- 
         88                1,329.00              14:14:31           LSE 
                     --------------------  --------------------  -------- 
         84                1,329.00              14:15:23           LSE 
                     --------------------  --------------------  -------- 
        228                1,331.00              14:18:31           LSE 
                     --------------------  --------------------  -------- 
        106                1,330.00              14:19:20           LSE 
                     --------------------  --------------------  -------- 
        200                1,329.50              14:19:20           LSE 
                     --------------------  --------------------  -------- 
        200                1,329.00              14:23:22           LSE 
                     --------------------  --------------------  -------- 
        119                1,329.50              14:23:22           LSE 
                     --------------------  --------------------  -------- 
         64                1,329.50              14:23:22           LSE 
                     --------------------  --------------------  -------- 
         90                1,329.00              14:23:22           LSE 
                     --------------------  --------------------  -------- 
         84                1,329.50              14:30:46           LSE 
                     --------------------  --------------------  -------- 
         31                1,329.50              14:30:46           LSE 
                     --------------------  --------------------  -------- 
         58                1,329.00              14:31:10           LSE 
                     --------------------  --------------------  -------- 
         70                1,329.00              14:31:10           LSE 
                     --------------------  --------------------  -------- 
        122                1,329.00              14:34:56           LSE 
                     --------------------  --------------------  -------- 
         65                1,329.50              14:35:06           LSE 
                     --------------------  --------------------  -------- 
        121                1,328.50              14:35:28           LSE 
                     --------------------  --------------------  -------- 
        200                1,328.00              14:35:28           LSE 
                     --------------------  --------------------  -------- 
         65                1,328.00              14:35:28           LSE 
                     --------------------  --------------------  -------- 
        110                1,328.50              14:39:27           LSE 
                     --------------------  --------------------  -------- 
         60                1,329.50              14:40:23           LSE 
                     --------------------  --------------------  -------- 
         19                1,330.00              14:43:08           LSE 
                     --------------------  --------------------  -------- 
        112                1,330.00              14:43:08           LSE 
                     --------------------  --------------------  -------- 
         56                1,330.50              14:44:14           LSE 
                     --------------------  --------------------  -------- 
        194                1,330.50              14:44:14           LSE 
                     --------------------  --------------------  -------- 
         86                1,330.50              14:44:14           LSE 
                     --------------------  --------------------  -------- 
         28                1,330.50              14:44:15           LSE 
                     --------------------  --------------------  -------- 
         34                1,330.50              14:44:15           LSE 
                     --------------------  --------------------  -------- 
        128                1,329.50              14:45:18           LSE 
                     --------------------  --------------------  -------- 
         34                1,328.00              14:46:15           LSE 
                     --------------------  --------------------  -------- 
         84                1,328.00              14:46:15           LSE 
                     --------------------  --------------------  -------- 
        127                1,328.00              14:49:10           LSE 
                     --------------------  --------------------  -------- 
         23                1,331.00              14:49:48           LSE 
                     --------------------  --------------------  -------- 
         73                1,330.50              14:50:19           LSE 
                     --------------------  --------------------  -------- 
         50                1,330.50              14:50:19           LSE 
                     --------------------  --------------------  -------- 
         2                 1,330.50              14:50:51           LSE 
                     --------------------  --------------------  -------- 
         4                 1,330.50              14:50:51           LSE 
                     --------------------  --------------------  -------- 
        186                1,330.50              14:52:21           LSE 
                     --------------------  --------------------  -------- 
         44                1,329.00              14:56:47           LSE 
                     --------------------  --------------------  -------- 
         73                1,329.00              14:56:47           LSE 
                     --------------------  --------------------  -------- 
         72                1,330.50              15:02:03           LSE 
                     --------------------  --------------------  -------- 
         14                1,330.50              15:02:03           LSE 
                     --------------------  --------------------  -------- 
         73                1,330.50              15:07:21           LSE 
                     --------------------  --------------------  -------- 
         38                1,330.50              15:07:36           LSE 
                     --------------------  --------------------  -------- 
         19                1,330.50              15:07:36           LSE 
                     --------------------  --------------------  -------- 
        119                1,329.50              15:07:42           LSE 
                     --------------------  --------------------  -------- 
         89                1,329.50              15:07:42           LSE 
                     --------------------  --------------------  -------- 
        170                1,329.50              15:07:42           LSE 
                     --------------------  --------------------  -------- 
         85                1,329.50              15:08:31           LSE 
                     --------------------  --------------------  -------- 
         84                1,329.50              15:08:31           LSE 
                     --------------------  --------------------  -------- 
        110                1,329.50              15:08:31           LSE 
                     --------------------  --------------------  -------- 
        137                1,329.00              15:10:05           LSE 
                     --------------------  --------------------  -------- 
        157                1,329.50              15:13:15           LSE 
                     --------------------  --------------------  -------- 
         81                1,331.00              15:15:01           LSE 
                     --------------------  --------------------  -------- 
        157                1,331.00              15:15:01           LSE 
                     --------------------  --------------------  -------- 
        106                1,331.50              15:15:02           LSE 
                     --------------------  --------------------  -------- 
        122                1,330.50              15:15:22           LSE 
                     --------------------  --------------------  -------- 
        134                1,329.50              15:16:03           LSE 
                     --------------------  --------------------  -------- 
        200                1,330.00              15:16:03           LSE 
                     --------------------  --------------------  -------- 
        140                1,329.50              15:20:26           LSE 
                     --------------------  --------------------  -------- 
        280                1,329.50              15:20:26           LSE 
                     --------------------  --------------------  -------- 
         91                1,330.50              15:22:17           LSE 
                     --------------------  --------------------  -------- 
         93                1,331.00              15:22:33           LSE 
                     --------------------  --------------------  -------- 
         28                1,331.00              15:22:33           LSE 
                     --------------------  --------------------  -------- 
        155                1,330.50              15:23:00           LSE 
                     --------------------  --------------------  -------- 
        154                1,330.50              15:23:00           LSE 
                     --------------------  --------------------  -------- 
        166                1,330.50              15:23:44           LSE 
                     --------------------  --------------------  -------- 
         60                1,330.50              15:23:44           LSE 
                     --------------------  --------------------  -------- 
         79                1,330.00              15:27:03           LSE 
                     --------------------  --------------------  -------- 
         86                1,330.00              15:27:03           LSE 
                     --------------------  --------------------  -------- 
         99                1,329.50              15:31:16           LSE 
                     --------------------  --------------------  -------- 
        148                1,329.00              15:31:17           LSE 
                     --------------------  --------------------  -------- 
        170                1,328.50              15:32:00           LSE 
                     --------------------  --------------------  -------- 
         57                1,329.00              15:33:45           LSE 
                     --------------------  --------------------  -------- 
        234                1,329.00              15:33:45           LSE 
                     --------------------  --------------------  -------- 
        161                1,328.50              15:34:01           LSE 
                     --------------------  --------------------  -------- 
         91                1,328.50              15:35:45           LSE 
                     --------------------  --------------------  -------- 
         83                1,328.50              15:35:45           LSE 
                     --------------------  --------------------  -------- 
         63                1,327.50              15:39:22           LSE 
                     --------------------  --------------------  -------- 
        105                1,327.00              15:42:34           LSE 
                     --------------------  --------------------  -------- 
        280                1,326.00              15:42:34           LSE 
                     --------------------  --------------------  -------- 
         82                1,326.50              15:42:34           LSE 
                     --------------------  --------------------  -------- 
         60                1,326.50              15:42:34           LSE 
                     --------------------  --------------------  -------- 
        101                1,325.00              15:43:06           LSE 
                     --------------------  --------------------  -------- 
        200                1,325.00              15:43:06           LSE 
                     --------------------  --------------------  -------- 
         62                1,325.00              15:43:31           LSE 
                     --------------------  --------------------  -------- 
        136                1,326.50              15:45:08           LSE 
                     --------------------  --------------------  -------- 
        129                1,327.00              15:49:54           LSE 
                     --------------------  --------------------  -------- 
        112                1,327.00              15:49:54           LSE 
                     --------------------  --------------------  -------- 
         16                1,327.00              15:49:55           LSE 
                     --------------------  --------------------  -------- 
         77                1,327.50              15:49:57           LSE 
                     --------------------  --------------------  -------- 
         79                1,327.50              15:49:57           LSE 
                     --------------------  --------------------  -------- 
        103                1,327.50              15:49:57           LSE 
                     --------------------  --------------------  -------- 
         52                1,327.50              15:50:20           LSE 
                     --------------------  --------------------  -------- 
         78                1,327.50              15:50:20           LSE 
                     --------------------  --------------------  -------- 
        168                1,327.50              15:50:20           LSE 
                     --------------------  --------------------  -------- 
         12                1,328.00              15:56:16           LSE 
                     --------------------  --------------------  -------- 
        116                1,328.00              15:56:16           LSE 
                     --------------------  --------------------  -------- 
        141                1,328.50              15:57:12           LSE 
                     --------------------  --------------------  -------- 
         76                1,328.50              15:57:12           LSE 
                     --------------------  --------------------  -------- 
         48                1,328.50              15:58:21           LSE 
                     --------------------  --------------------  -------- 
        102                1,329.00              15:58:24           LSE 
                     --------------------  --------------------  -------- 
         22                1,329.00              15:58:24           LSE 
                     --------------------  --------------------  -------- 
        121                1,328.50              15:58:36           LSE 
                     --------------------  --------------------  -------- 
        160                1,328.50              15:58:43           LSE 
                     --------------------  --------------------  -------- 
        221                1,328.50              15:58:43           LSE 
                     --------------------  --------------------  -------- 
         1                 1,328.00              16:00:01           LSE 
                     --------------------  --------------------  -------- 
         44                1,329.00              16:00:03           LSE 
                     --------------------  --------------------  -------- 
         34                1,329.00              16:00:03           LSE 
                     --------------------  --------------------  -------- 
        230                1,329.00              16:00:03           LSE 
                     --------------------  --------------------  -------- 
         90                1,329.00              16:00:03           LSE 
                     --------------------  --------------------  -------- 
         19                1,329.50              16:02:08           LSE 
                     --------------------  --------------------  -------- 
         36                1,331.00              16:03:17           LSE 
                     --------------------  --------------------  -------- 
        237                1,331.00              16:03:17           LSE 
                     --------------------  --------------------  -------- 
         87                1,333.00              16:04:40           LSE 
                     --------------------  --------------------  -------- 
        161                1,332.50              16:05:11           LSE 
                     --------------------  --------------------  -------- 
         73                1,333.00              16:05:11           LSE 
                     --------------------  --------------------  -------- 
        119                1,333.50              16:07:12           LSE 
                     --------------------  --------------------  -------- 
         96                1,333.50              16:08:10           LSE 
                     --------------------  --------------------  -------- 
        112                1,334.00              16:08:42           LSE 
                     --------------------  --------------------  -------- 
         13                1,334.00              16:08:44           LSE 
                     --------------------  --------------------  -------- 
        108                1,334.00              16:08:44           LSE 
                     --------------------  --------------------  -------- 
         34                1,334.00              16:08:44           LSE 
                     --------------------  --------------------  -------- 
         3                 1,335.00              16:11:10           LSE 
                     --------------------  --------------------  -------- 
         30                1,335.00              16:12:31           LSE 
                     --------------------  --------------------  -------- 
        180                1,334.50              16:12:31           LSE 
                     --------------------  --------------------  -------- 
        156                1,335.00              16:12:31           LSE 
                     --------------------  --------------------  -------- 
        200                1,335.00              16:12:32           LSE 
                     --------------------  --------------------  -------- 
        154                1,335.00              16:12:32           LSE 
                     --------------------  --------------------  -------- 
        262                1,334.00              16:16:55           LSE 
                     --------------------  --------------------  -------- 
         29                1,334.50              16:17:10           LSE 
                     --------------------  --------------------  -------- 
         65                1,334.50              16:17:10           LSE 
                     --------------------  --------------------  -------- 
        123                1,334.00              16:18:13           LSE 
                     --------------------  --------------------  -------- 
         48                1,334.00              16:18:14           LSE 
                     --------------------  --------------------  -------- 
        123                1,333.00              16:18:50           LSE 
                     --------------------  --------------------  -------- 
        192                1,333.50              16:19:10           LSE 
                     --------------------  --------------------  -------- 
        113                1,333.50              16:21:01           LSE 
                     --------------------  --------------------  -------- 
        121                1,334.00              16:21:02           LSE 
                     --------------------  --------------------  -------- 
         70                1,334.00              16:21:02           LSE 
                     --------------------  --------------------  -------- 
        170                1,334.00              16:21:02           LSE 
                     --------------------  --------------------  -------- 
         34                1,333.50              16:21:03           LSE 
                     --------------------  --------------------  -------- 
        131                1,333.00              16:21:03           LSE 
                     --------------------  --------------------  -------- 
         78                1,333.00              16:21:03           LSE 
                     --------------------  --------------------  -------- 
         62                1,333.00              16:21:03           LSE 
                     --------------------  --------------------  -------- 
         47                1,333.00              16:23:05           LSE 
                     --------------------  --------------------  -------- 
         41                1,333.00              16:23:05           LSE 
                     --------------------  --------------------  -------- 
         89                1,333.00              16:23:05           LSE 
                     --------------------  --------------------  -------- 
         89                1,333.50              16:24:18           LSE 
                     --------------------  --------------------  -------- 
         72                1,333.50              16:24:18           LSE 
                     --------------------  --------------------  -------- 
         32                1,334.00              16:24:54           LSE 
                     --------------------  --------------------  -------- 
        110                1,334.00              16:24:54           LSE 
                     --------------------  --------------------  -------- 
         44                1,334.00              16:24:54           LSE 
                     --------------------  --------------------  -------- 
         8                 1,334.00              16:24:54           LSE 
                     --------------------  --------------------  -------- 
         37                1,334.00              16:26:34           LSE 
                     --------------------  --------------------  -------- 
         53                1,334.50              16:26:34           LSE 
                     --------------------  --------------------  -------- 
         62                1,334.50              16:26:50           LSE 
                     --------------------  --------------------  -------- 
        119                1,334.00              16:27:30           LSE 
                     --------------------  --------------------  -------- 
         97                1,334.50              16:27:30           LSE 
                     --------------------  --------------------  -------- 
         55                1,334.50              16:27:30           LSE 
                     --------------------  --------------------  -------- 
         76                1,334.50              16:27:30           LSE 
                     --------------------  --------------------  -------- 
         62                1,334.50              16:27:30           LSE 
                     --------------------  --------------------  -------- 
         69                1,333.50              16:27:40           LSE 
                     --------------------  --------------------  -------- 
         65                1,333.00              16:28:28           LSE 
                     --------------------  --------------------  -------- 
        126                1,333.50              16:29:08           LSE 
                     --------------------  --------------------  -------- 
        125                1,334.00              16:29:30           LSE 
                     --------------------  --------------------  -------- 
         1                 1,334.00              16:29:30           LSE 
                     --------------------  --------------------  -------- 
         61                1,333.50              16:29:40           LSE 
                     --------------------  --------------------  -------- 
         2                 1,333.50              16:29:40           LSE 
                     --------------------  --------------------  -------- 
         36                1,334.00              16:29:40           LSE 
                     --------------------  --------------------  -------- 
        100                1,333.00              16:29:50           LSE 
                     --------------------  --------------------  -------- 
       1,374               1,332.00              16:35:13           LSE 
                     --------------------  --------------------  -------- 
 

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