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PLUS Plus500 Ltd

2,014.00
35.00 (1.77%)
Last Updated: 13:06:19
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
  35.00 1.77% 2,014.00 2,012.00 2,014.00 2,050.00 1,978.00 1,978.00 175,119 13:06:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Security,commodity Exchanges 726.2M 271.4M 3.4195 5.90 1.6B

Plus500 Limited Transaction in Own Shares (5304M)

22/01/2021 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 : 5304M

Plus500 Limited

22 January 2021

22 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:                               21 January 2021 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                    36,121 
 Lowest price paid per share (GBp):                     1,355.00 
 Highest price paid per share (GBp):                    1,384.00 
 Volume weighted average price paid per share 
  (GBp):                                                1,367.99 
 

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 103,019,911 (excluding treasury shares), and the company will hold 11,868,466 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 103,019,911. 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) 
         90                1,371.50              08:10:29           LSE 
                     --------------------  --------------------  -------- 
         79                1,367.50              08:12:10           LSE 
                     --------------------  --------------------  -------- 
         80                1,363.50              08:14:31           LSE 
                     --------------------  --------------------  -------- 
         85                1,366.00              08:24:28           LSE 
                     --------------------  --------------------  -------- 
        100                1,367.50              08:29:23           LSE 
                     --------------------  --------------------  -------- 
        131                1,370.00              08:30:04           LSE 
                     --------------------  --------------------  -------- 
         72                1,374.00              08:32:32           LSE 
                     --------------------  --------------------  -------- 
        137                1,374.00              08:32:32           LSE 
                     --------------------  --------------------  -------- 
        118                1,375.00              08:39:55           LSE 
                     --------------------  --------------------  -------- 
        131                1,378.50              08:42:09           LSE 
                     --------------------  --------------------  -------- 
        145                1,380.00              08:51:24           LSE 
                     --------------------  --------------------  -------- 
        154                1,378.50              08:57:10           LSE 
                     --------------------  --------------------  -------- 
        143                1,378.00              08:59:15           LSE 
                     --------------------  --------------------  -------- 
         19                1,378.50              09:00:59           LSE 
                     --------------------  --------------------  -------- 
        134                1,378.50              09:00:59           LSE 
                     --------------------  --------------------  -------- 
        270                1,378.50              09:01:01           LSE 
                     --------------------  --------------------  -------- 
        150                1,377.50              09:01:40           LSE 
                     --------------------  --------------------  -------- 
        162                1,376.50              09:02:11           LSE 
                     --------------------  --------------------  -------- 
        270                1,377.00              09:02:11           LSE 
                     --------------------  --------------------  -------- 
         29                1,376.50              09:06:59           LSE 
                     --------------------  --------------------  -------- 
        111                1,376.50              09:06:59           LSE 
                     --------------------  --------------------  -------- 
         18                1,376.50              09:06:59           LSE 
                     --------------------  --------------------  -------- 
        162                1,379.50              09:23:02           LSE 
                     --------------------  --------------------  -------- 
         94                1,380.00              09:24:05           LSE 
                     --------------------  --------------------  -------- 
        136                1,380.00              09:26:02           LSE 
                     --------------------  --------------------  -------- 
        151                1,380.00              09:26:02           LSE 
                     --------------------  --------------------  -------- 
        149                1,380.00              09:26:30           LSE 
                     --------------------  --------------------  -------- 
         84                1,380.00              09:27:08           LSE 
                     --------------------  --------------------  -------- 
         11                1,380.00              09:27:08           LSE 
                     --------------------  --------------------  -------- 
        105                1,380.00              09:27:08           LSE 
                     --------------------  --------------------  -------- 
         25                1,379.50              09:28:20           LSE 
                     --------------------  --------------------  -------- 
        149                1,379.50              09:28:20           LSE 
                     --------------------  --------------------  -------- 
        270                1,379.00              09:28:30           LSE 
                     --------------------  --------------------  -------- 
         75                1,379.50              09:29:31           LSE 
                     --------------------  --------------------  -------- 
        226                1,379.50              09:29:31           LSE 
                     --------------------  --------------------  -------- 
         29                1,379.50              09:29:31           LSE 
                     --------------------  --------------------  -------- 
         29                1,379.50              09:30:01           LSE 
                     --------------------  --------------------  -------- 
        276                1,379.50              09:31:06           LSE 
                     --------------------  --------------------  -------- 
         28                1,379.50              09:31:06           LSE 
                     --------------------  --------------------  -------- 
        289                1,379.50              09:31:06           LSE 
                     --------------------  --------------------  -------- 
         79                1,379.50              09:31:27           LSE 
                     --------------------  --------------------  -------- 
        308                1,379.50              09:31:27           LSE 
                     --------------------  --------------------  -------- 
        369                1,379.50              09:31:46           LSE 
                     --------------------  --------------------  -------- 
        197                1,379.50              09:32:06           LSE 
                     --------------------  --------------------  -------- 
         30                1,379.50              09:32:06           LSE 
                     --------------------  --------------------  -------- 
        241                1,379.50              09:32:21           LSE 
                     --------------------  --------------------  -------- 
        179                1,379.50              09:35:11           LSE 
                     --------------------  --------------------  -------- 
        200                1,379.50              09:36:51           LSE 
                     --------------------  --------------------  -------- 
         70                1,379.50              09:36:51           LSE 
                     --------------------  --------------------  -------- 
        194                1,379.50              09:36:51           LSE 
                     --------------------  --------------------  -------- 
        155                1,384.00              09:43:58           LSE 
                     --------------------  --------------------  -------- 
         16                1,384.00              09:43:58           LSE 
                     --------------------  --------------------  -------- 
        176                1,383.50              09:48:58           LSE 
                     --------------------  --------------------  -------- 
        169                1,383.00              09:52:19           LSE 
                     --------------------  --------------------  -------- 
        161                1,382.50              09:54:17           LSE 
                     --------------------  --------------------  -------- 
         6                 1,382.50              09:54:17           LSE 
                     --------------------  --------------------  -------- 
        156                1,381.50              09:57:58           LSE 
                     --------------------  --------------------  -------- 
        147                1,379.00              10:03:23           LSE 
                     --------------------  --------------------  -------- 
        147                1,375.00              10:13:34           LSE 
                     --------------------  --------------------  -------- 
        140                1,374.00              10:18:03           LSE 
                     --------------------  --------------------  -------- 
        131                1,374.50              10:20:45           LSE 
                     --------------------  --------------------  -------- 
         13                1,374.50              10:20:45           LSE 
                     --------------------  --------------------  -------- 
        138                1,375.00              10:25:50           LSE 
                     --------------------  --------------------  -------- 
        121                1,374.50              10:27:24           LSE 
                     --------------------  --------------------  -------- 
        560                1,374.00              10:27:24           LSE 
                     --------------------  --------------------  -------- 
         62                1,373.00              10:27:46           LSE 
                     --------------------  --------------------  -------- 
         71                1,372.00              10:27:46           LSE 
                     --------------------  --------------------  -------- 
         70                1,373.00              10:33:06           LSE 
                     --------------------  --------------------  -------- 
         57                1,373.00              10:33:06           LSE 
                     --------------------  --------------------  -------- 
         73                1,372.00              10:42:53           LSE 
                     --------------------  --------------------  -------- 
         58                1,372.00              10:44:02           LSE 
                     --------------------  --------------------  -------- 
        121                1,371.50              10:49:12           LSE 
                     --------------------  --------------------  -------- 
        200                1,371.00              10:49:19           LSE 
                     --------------------  --------------------  -------- 
         85                1,371.50              11:01:05           LSE 
                     --------------------  --------------------  -------- 
        156                1,367.50              11:06:43           LSE 
                     --------------------  --------------------  -------- 
        148                1,367.00              11:09:16           LSE 
                     --------------------  --------------------  -------- 
         90                1,369.50              11:11:00           LSE 
                     --------------------  --------------------  -------- 
        120                1,369.50              11:11:12           LSE 
                     --------------------  --------------------  -------- 
         89                1,369.50              11:11:12           LSE 
                     --------------------  --------------------  -------- 
        172                1,368.50              11:16:15           LSE 
                     --------------------  --------------------  -------- 
         72                1,370.50              11:20:53           LSE 
                     --------------------  --------------------  -------- 
         53                1,370.50              11:20:53           LSE 
                     --------------------  --------------------  -------- 
        173                1,371.50              11:26:00           LSE 
                     --------------------  --------------------  -------- 
        187                1,377.50              11:45:17           LSE 
                     --------------------  --------------------  -------- 
        112                1,376.00              11:55:00           LSE 
                     --------------------  --------------------  -------- 
        270                1,377.00              12:03:23           LSE 
                     --------------------  --------------------  -------- 
        146                1,378.50              11:47:56           LSE 
                     --------------------  --------------------  -------- 
        270                1,378.00              11:47:56           LSE 
                     --------------------  --------------------  -------- 
         77                1,378.50              11:47:56           LSE 
                     --------------------  --------------------  -------- 
         50                1,378.50              11:47:56           LSE 
                     --------------------  --------------------  -------- 
        124                1,376.50              11:52:56           LSE 
                     --------------------  --------------------  -------- 
        270                1,376.00              11:53:01           LSE 
                     --------------------  --------------------  -------- 
         99                1,376.00              11:53:01           LSE 
                     --------------------  --------------------  -------- 
        200                1,376.50              11:53:01           LSE 
                     --------------------  --------------------  -------- 
        132                1,376.50              12:05:46           LSE 
                     --------------------  --------------------  -------- 
        123                1,377.00              12:09:39           LSE 
                     --------------------  --------------------  -------- 
         1                 1,377.00              12:09:39           LSE 
                     --------------------  --------------------  -------- 
        124                1,377.00              12:18:00           LSE 
                     --------------------  --------------------  -------- 
        124                1,378.00              12:36:22           LSE 
                     --------------------  --------------------  -------- 
        122                1,377.00              12:37:32           LSE 
                     --------------------  --------------------  -------- 
        134                1,376.00              12:38:39           LSE 
                     --------------------  --------------------  -------- 
         27                1,374.50              12:40:40           LSE 
                     --------------------  --------------------  -------- 
         96                1,374.50              12:40:40           LSE 
                     --------------------  --------------------  -------- 
        126                1,373.00              12:46:07           LSE 
                     --------------------  --------------------  -------- 
        200                1,376.00              12:51:44           LSE 
                     --------------------  --------------------  -------- 
        270                1,376.00              12:51:44           LSE 
                     --------------------  --------------------  -------- 
        200                1,375.00              12:51:52           LSE 
                     --------------------  --------------------  -------- 
        136                1,374.00              12:53:57           LSE 
                     --------------------  --------------------  -------- 
        118                1,373.50              12:54:12           LSE 
                     --------------------  --------------------  -------- 
        200                1,373.50              12:54:30           LSE 
                     --------------------  --------------------  -------- 
        466                1,374.00              12:55:33           LSE 
                     --------------------  --------------------  -------- 
         44                1,375.50              12:58:12           LSE 
                     --------------------  --------------------  -------- 
         87                1,375.50              12:58:12           LSE 
                     --------------------  --------------------  -------- 
        130                1,374.50              13:01:28           LSE 
                     --------------------  --------------------  -------- 
        125                1,374.00              13:07:01           LSE 
                     --------------------  --------------------  -------- 
        127                1,374.50              13:12:49           LSE 
                     --------------------  --------------------  -------- 
         75                1,373.50              13:13:19           LSE 
                     --------------------  --------------------  -------- 
         39                1,373.50              13:13:19           LSE 
                     --------------------  --------------------  -------- 
        200                1,374.00              13:13:19           LSE 
                     --------------------  --------------------  -------- 
         94                1,374.00              13:13:19           LSE 
                     --------------------  --------------------  -------- 
         88                1,373.50              13:16:37           LSE 
                     --------------------  --------------------  -------- 
         82                1,372.50              13:17:21           LSE 
                     --------------------  --------------------  -------- 
         83                1,372.50              13:17:21           LSE 
                     --------------------  --------------------  -------- 
         88                1,372.00              13:17:44           LSE 
                     --------------------  --------------------  -------- 
         80                1,372.50              13:18:43           LSE 
                     --------------------  --------------------  -------- 
        102                1,372.50              13:18:44           LSE 
                     --------------------  --------------------  -------- 
         51                1,372.50              13:18:51           LSE 
                     --------------------  --------------------  -------- 
         84                1,371.50              13:20:04           LSE 
                     --------------------  --------------------  -------- 
        178                1,370.50              13:20:04           LSE 
                     --------------------  --------------------  -------- 
         35                1,368.00              13:25:21           LSE 
                     --------------------  --------------------  -------- 
         32                1,368.00              13:25:21           LSE 
                     --------------------  --------------------  -------- 
         82                1,366.50              13:27:21           LSE 
                     --------------------  --------------------  -------- 
         3                 1,366.50              13:27:21           LSE 
                     --------------------  --------------------  -------- 
         99                1,365.50              13:28:41           LSE 
                     --------------------  --------------------  -------- 
        138                1,365.00              13:29:02           LSE 
                     --------------------  --------------------  -------- 
        113                1,364.00              13:29:10           LSE 
                     --------------------  --------------------  -------- 
         52                1,363.00              13:30:37           LSE 
                     --------------------  --------------------  -------- 
         15                1,363.00              13:30:37           LSE 
                     --------------------  --------------------  -------- 
        108                1,363.50              13:30:38           LSE 
                     --------------------  --------------------  -------- 
        200                1,365.50              13:30:45           LSE 
                     --------------------  --------------------  -------- 
         52                1,365.00              13:32:01           LSE 
                     --------------------  --------------------  -------- 
         70                1,365.50              13:32:01           LSE 
                     --------------------  --------------------  -------- 
        200                1,365.50              13:32:01           LSE 
                     --------------------  --------------------  -------- 
         12                1,366.00              13:32:01           LSE 
                     --------------------  --------------------  -------- 
         80                1,365.50              13:32:02           LSE 
                     --------------------  --------------------  -------- 
        114                1,364.00              13:32:30           LSE 
                     --------------------  --------------------  -------- 
         38                1,365.00              13:32:30           LSE 
                     --------------------  --------------------  -------- 
        107                1,363.50              13:35:45           LSE 
                     --------------------  --------------------  -------- 
         44                1,363.00              13:36:25           LSE 
                     --------------------  --------------------  -------- 
         71                1,363.00              13:36:25           LSE 
                     --------------------  --------------------  -------- 
        130                1,362.00              13:37:33           LSE 
                     --------------------  --------------------  -------- 
        102                1,364.50              13:38:20           LSE 
                     --------------------  --------------------  -------- 
         52                1,363.50              13:41:08           LSE 
                     --------------------  --------------------  -------- 
        101                1,363.50              13:41:08           LSE 
                     --------------------  --------------------  -------- 
         97                1,363.50              13:41:11           LSE 
                     --------------------  --------------------  -------- 
         33                1,362.00              13:43:03           LSE 
                     --------------------  --------------------  -------- 
         55                1,362.00              13:43:37           LSE 
                     --------------------  --------------------  -------- 
         90                1,360.50              13:43:54           LSE 
                     --------------------  --------------------  -------- 
         20                1,360.50              13:44:17           LSE 
                     --------------------  --------------------  -------- 
         35                1,359.00              13:44:54           LSE 
                     --------------------  --------------------  -------- 
         50                1,360.00              13:52:33           LSE 
                     --------------------  --------------------  -------- 
         99                1,359.50              13:54:26           LSE 
                     --------------------  --------------------  -------- 
        200                1,358.00              13:54:26           LSE 
                     --------------------  --------------------  -------- 
         46                1,358.00              13:54:26           LSE 
                     --------------------  --------------------  -------- 
         98                1,358.00              13:55:01           LSE 
                     --------------------  --------------------  -------- 
         53                1,358.00              13:55:01           LSE 
                     --------------------  --------------------  -------- 
         92                1,359.50              14:00:13           LSE 
                     --------------------  --------------------  -------- 
         53                1,359.00              14:00:20           LSE 
                     --------------------  --------------------  -------- 
        200                1,362.00              14:15:05           LSE 
                     --------------------  --------------------  -------- 
         72                1,362.00              14:15:05           LSE 
                     --------------------  --------------------  -------- 
         14                1,361.50              14:16:11           LSE 
                     --------------------  --------------------  -------- 
        121                1,361.50              14:16:11           LSE 
                     --------------------  --------------------  -------- 
         78                1,365.50              14:18:33           LSE 
                     --------------------  --------------------  -------- 
        140                1,365.50              14:18:33           LSE 
                     --------------------  --------------------  -------- 
        200                1,365.50              14:18:33           LSE 
                     --------------------  --------------------  -------- 
         65                1,365.50              14:18:33           LSE 
                     --------------------  --------------------  -------- 
        119                1,365.00              14:23:52           LSE 
                     --------------------  --------------------  -------- 
        200                1,364.00              14:23:52           LSE 
                     --------------------  --------------------  -------- 
        246                1,364.50              14:23:52           LSE 
                     --------------------  --------------------  -------- 
         6                 1,364.50              14:23:52           LSE 
                     --------------------  --------------------  -------- 
        165                1,364.50              14:23:52           LSE 
                     --------------------  --------------------  -------- 
         76                1,361.50              14:29:52           LSE 
                     --------------------  --------------------  -------- 
         38                1,362.00              14:35:25           LSE 
                     --------------------  --------------------  -------- 
         62                1,362.00              14:35:25           LSE 
                     --------------------  --------------------  -------- 
        116                1,361.00              14:36:21           LSE 
                     --------------------  --------------------  -------- 
        124                1,360.00              14:39:01           LSE 
                     --------------------  --------------------  -------- 
         39                1,361.00              14:39:48           LSE 
                     --------------------  --------------------  -------- 
         11                1,361.00              14:39:48           LSE 
                     --------------------  --------------------  -------- 
        125                1,360.00              14:40:23           LSE 
                     --------------------  --------------------  -------- 
        120                1,360.00              14:51:09           LSE 
                     --------------------  --------------------  -------- 
         55                1,359.00              14:51:58           LSE 
                     --------------------  --------------------  -------- 
        144                1,357.50              14:52:30           LSE 
                     --------------------  --------------------  -------- 
        200                1,356.50              14:52:31           LSE 
                     --------------------  --------------------  -------- 
        200                1,356.50              14:52:32           LSE 
                     --------------------  --------------------  -------- 
         22                1,356.00              14:52:47           LSE 
                     --------------------  --------------------  -------- 
         4                 1,356.00              14:54:55           LSE 
                     --------------------  --------------------  -------- 
        118                1,357.50              14:54:56           LSE 
                     --------------------  --------------------  -------- 
         92                1,357.50              14:54:56           LSE 
                     --------------------  --------------------  -------- 
         71                1,357.50              14:54:56           LSE 
                     --------------------  --------------------  -------- 
         82                1,357.50              14:54:56           LSE 
                     --------------------  --------------------  -------- 
        154                1,358.00              14:55:50           LSE 
                     --------------------  --------------------  -------- 
        113                1,358.50              14:55:50           LSE 
                     --------------------  --------------------  -------- 
        114                1,358.50              14:56:01           LSE 
                     --------------------  --------------------  -------- 
         77                1,358.50              14:56:01           LSE 
                     --------------------  --------------------  -------- 
        103                1,359.50              14:59:50           LSE 
                     --------------------  --------------------  -------- 
        150                1,359.00              15:00:12           LSE 
                     --------------------  --------------------  -------- 
        270                1,359.00              15:00:12           LSE 
                     --------------------  --------------------  -------- 
         9                 1,358.50              15:04:12           LSE 
                     --------------------  --------------------  -------- 
        112                1,358.50              15:04:12           LSE 
                     --------------------  --------------------  -------- 
        200                1,358.00              15:04:14           LSE 
                     --------------------  --------------------  -------- 
         83                1,358.00              15:04:14           LSE 
                     --------------------  --------------------  -------- 
         51                1,356.50              15:05:45           LSE 
                     --------------------  --------------------  -------- 
         64                1,355.00              15:06:03           LSE 
                     --------------------  --------------------  -------- 
         15                1,356.00              15:08:21           LSE 
                     --------------------  --------------------  -------- 
         14                1,356.00              15:08:21           LSE 
                     --------------------  --------------------  -------- 
         75                1,356.00              15:08:39           LSE 
                     --------------------  --------------------  -------- 
         56                1,358.00              15:10:46           LSE 
                     --------------------  --------------------  -------- 
        100                1,360.50              15:12:39           LSE 
                     --------------------  --------------------  -------- 
         62                1,359.50              15:15:16           LSE 
                     --------------------  --------------------  -------- 
         76                1,359.50              15:15:16           LSE 
                     --------------------  --------------------  -------- 
        115                1,359.50              15:17:15           LSE 
                     --------------------  --------------------  -------- 
        229                1,361.00              15:17:57           LSE 
                     --------------------  --------------------  -------- 
        102                1,361.00              15:20:09           LSE 
                     --------------------  --------------------  -------- 
         23                1,361.00              15:20:09           LSE 
                     --------------------  --------------------  -------- 
        128                1,359.50              15:22:21           LSE 
                     --------------------  --------------------  -------- 
        200                1,359.50              15:22:21           LSE 
                     --------------------  --------------------  -------- 
         92                1,359.50              15:22:21           LSE 
                     --------------------  --------------------  -------- 
        270                1,360.00              15:22:21           LSE 
                     --------------------  --------------------  -------- 
        108                1,360.00              15:22:21           LSE 
                     --------------------  --------------------  -------- 
        200                1,360.50              15:22:21           LSE 
                     --------------------  --------------------  -------- 
         6                 1,360.50              15:22:21           LSE 
                     --------------------  --------------------  -------- 
         60                1,358.50              15:22:42           LSE 
                     --------------------  --------------------  -------- 
        109                1,359.50              15:25:35           LSE 
                     --------------------  --------------------  -------- 
        122                1,361.50              15:34:27           LSE 
                     --------------------  --------------------  -------- 
        200                1,361.50              15:34:27           LSE 
                     --------------------  --------------------  -------- 
        200                1,361.50              15:34:27           LSE 
                     --------------------  --------------------  -------- 
        270                1,362.00              15:34:47           LSE 
                     --------------------  --------------------  -------- 
         50                1,361.50              15:35:23           LSE 
                     --------------------  --------------------  -------- 
         84                1,361.50              15:35:23           LSE 
                     --------------------  --------------------  -------- 
        200                1,361.00              15:35:30           LSE 
                     --------------------  --------------------  -------- 
        128                1,361.00              15:35:30           LSE 
                     --------------------  --------------------  -------- 
        134                1,365.00              15:43:13           LSE 
                     --------------------  --------------------  -------- 
        117                1,365.00              15:46:04           LSE 
                     --------------------  --------------------  -------- 
         2                 1,363.50              15:46:07           LSE 
                     --------------------  --------------------  -------- 
        268                1,363.50              15:46:23           LSE 
                     --------------------  --------------------  -------- 
         54                1,361.50              15:39:57           LSE 
                     --------------------  --------------------  -------- 
         15                1,361.50              15:39:57           LSE 
                     --------------------  --------------------  -------- 
         3                 1,363.50              15:40:16           LSE 
                     --------------------  --------------------  -------- 
        108                1,364.00              15:40:21           LSE 
                     --------------------  --------------------  -------- 
        126                1,364.00              15:41:26           LSE 
                     --------------------  --------------------  -------- 
        200                1,363.50              15:41:26           LSE 
                     --------------------  --------------------  -------- 
        118                1,363.50              15:41:26           LSE 
                     --------------------  --------------------  -------- 
        109                1,364.00              15:41:26           LSE 
                     --------------------  --------------------  -------- 
         93                1,363.50              15:41:26           LSE 
                     --------------------  --------------------  -------- 
         16                1,364.50              15:42:13           LSE 
                     --------------------  --------------------  -------- 
         12                1,363.50              15:47:17           LSE 
                     --------------------  --------------------  -------- 
        200                1,364.00              15:49:22           LSE 
                     --------------------  --------------------  -------- 
         59                1,363.50              15:55:05           LSE 
                     --------------------  --------------------  -------- 
         77                1,363.50              15:55:05           LSE 
                     --------------------  --------------------  -------- 
        200                1,363.00              15:55:10           LSE 
                     --------------------  --------------------  -------- 
        160                1,363.00              15:55:10           LSE 
                     --------------------  --------------------  -------- 
         63                1,362.00              15:56:03           LSE 
                     --------------------  --------------------  -------- 
         10                1,362.00              15:56:03           LSE 
                     --------------------  --------------------  -------- 
         50                1,362.50              15:57:03           LSE 
                     --------------------  --------------------  -------- 
         22                1,362.50              15:57:03           LSE 
                     --------------------  --------------------  -------- 
         23                1,361.50              15:57:05           LSE 
                     --------------------  --------------------  -------- 
         70                1,362.00              15:57:05           LSE 
                     --------------------  --------------------  -------- 
         96                1,362.00              15:57:05           LSE 
                     --------------------  --------------------  -------- 
         66                1,362.00              15:58:50           LSE 
                     --------------------  --------------------  -------- 
         38                1,362.00              15:59:07           LSE 
                     --------------------  --------------------  -------- 
         1                 1,362.00              15:59:07           LSE 
                     --------------------  --------------------  -------- 
         8                 1,362.00              15:59:07           LSE 
                     --------------------  --------------------  -------- 
         91                1,361.00              16:03:53           LSE 
                     --------------------  --------------------  -------- 
        200                1,360.50              16:03:53           LSE 
                     --------------------  --------------------  -------- 
        181                1,360.50              16:03:54           LSE 
                     --------------------  --------------------  -------- 
        102                1,359.50              16:04:09           LSE 
                     --------------------  --------------------  -------- 
        129                1,359.50              16:06:01           LSE 
                     --------------------  --------------------  -------- 
        128                1,359.00              16:06:03           LSE 
                     --------------------  --------------------  -------- 
        171                1,358.50              16:06:03           LSE 
                     --------------------  --------------------  -------- 
         9                 1,359.00              16:06:46           LSE 
                     --------------------  --------------------  -------- 
         80                1,359.00              16:06:46           LSE 
                     --------------------  --------------------  -------- 
        128                1,359.00              16:09:19           LSE 
                     --------------------  --------------------  -------- 
        137                1,358.00              16:10:57           LSE 
                     --------------------  --------------------  -------- 
        200                1,358.00              16:10:57           LSE 
                     --------------------  --------------------  -------- 
        201                1,358.50              16:10:57           LSE 
                     --------------------  --------------------  -------- 
        139                1,358.00              16:11:43           LSE 
                     --------------------  --------------------  -------- 
        200                1,358.00              16:11:43           LSE 
                     --------------------  --------------------  -------- 
        141                1,358.00              16:11:57           LSE 
                     --------------------  --------------------  -------- 
        116                1,357.50              16:11:57           LSE 
                     --------------------  --------------------  -------- 
        126                1,357.00              16:13:11           LSE 
                     --------------------  --------------------  -------- 
         65                1,356.50              16:13:35           LSE 
                     --------------------  --------------------  -------- 
         18                1,356.50              16:13:36           LSE 
                     --------------------  --------------------  -------- 
         27                1,356.50              16:13:40           LSE 
                     --------------------  --------------------  -------- 
         90                1,356.50              16:13:40           LSE 
                     --------------------  --------------------  -------- 
        142                1,358.50              16:13:47           LSE 
                     --------------------  --------------------  -------- 
         48                1,359.00              16:13:47           LSE 
                     --------------------  --------------------  -------- 
        232                1,359.00              16:13:49           LSE 
                     --------------------  --------------------  -------- 
         78                1,359.00              16:13:49           LSE 
                     --------------------  --------------------  -------- 
        200                1,359.50              16:14:52           LSE 
                     --------------------  --------------------  -------- 
        125                1,359.00              16:14:57           LSE 
                     --------------------  --------------------  -------- 
        132                1,358.00              16:15:35           LSE 
                     --------------------  --------------------  -------- 
        139                1,357.50              16:16:05           LSE 
                     --------------------  --------------------  -------- 
        132                1,359.50              16:19:19           LSE 
                     --------------------  --------------------  -------- 
         16                1,359.00              16:19:43           LSE 
                     --------------------  --------------------  -------- 
        200                1,359.00              16:19:43           LSE 
                     --------------------  --------------------  -------- 
        135                1,359.00              16:19:43           LSE 
                     --------------------  --------------------  -------- 
         24                1,358.50              16:20:20           LSE 
                     --------------------  --------------------  -------- 
         70                1,359.50              16:21:55           LSE 
                     --------------------  --------------------  -------- 
         22                1,361.00              16:24:39           LSE 
                     --------------------  --------------------  -------- 
         23                1,361.00              16:24:39           LSE 
                     --------------------  --------------------  -------- 
         77                1,361.00              16:24:39           LSE 
                     --------------------  --------------------  -------- 
         62                1,360.50              16:25:04           LSE 
                     --------------------  --------------------  -------- 
         56                1,360.50              16:25:04           LSE 
                     --------------------  --------------------  -------- 
         86                1,361.00              16:25:04           LSE 
                     --------------------  --------------------  -------- 
         64                1,361.00              16:25:12           LSE 
                     --------------------  --------------------  -------- 
         14                1,358.00              16:28:09           LSE 
                     --------------------  --------------------  -------- 
        122                1,358.00              16:28:09           LSE 
                     --------------------  --------------------  -------- 
        137                1,357.50              16:28:55           LSE 
                     --------------------  --------------------  -------- 
        102                1,357.50              16:28:59           LSE 
                     --------------------  --------------------  -------- 
         46                1,359.00              16:29:12           LSE 
                     --------------------  --------------------  -------- 
         50                1,359.00              16:29:16           LSE 
                     --------------------  --------------------  -------- 
         18                1,359.00              16:29:16           LSE 
                     --------------------  --------------------  -------- 
        132                1,359.50              16:29:39           LSE 
                     --------------------  --------------------  -------- 
 
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January 22, 2021 02:00 ET (07:00 GMT)

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