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Date
Time Source
Company
Announcement
24 Jan 2020 4:33 pm BUS   Bank of New York Mellon Early Repurchase(s)
  4:14 pm BUS   Bank of New York Mellon Early Repurchase(s)
  3:30 pm BUS Factsheet MILLENNIUM PARTNERS, L.P. (0Y7T) Form 8.3 - Allergan plc
  3:15 pm BUS Factsheet MILLENNIUM PARTNERS, L.P. (EIG) Form 8.3 - Ei Group plc
  3:15 pm BUS Factsheet MILLENNIUM PARTNERS, L.P. (SOPH) Form 8.3 - Sophos Group plc
  3:13 pm BUS   DB ETC Index PLC Buy-Back of Securities
  3:10 pm BUS   DB ETC plc Buy-Back of Securities
  3:08 pm BUS   DB ETC plc Issuance of Securities
  3:06 pm BUS   DB ETC Index PLC Value per Security
  3:03 pm BUS   DB ETC plc Value per Security
  2:51 pm BUS Factsheet BARCLAYS PLC (0Y7T) FORM 8.3 - ALLERGAN PLC - AMENDMENT
  2:50 pm BUS Factsheet BARCLAYS PLC (0QCV) FORM 8.3 - ABBVIE PLC - AMENDMENT
  2:13 pm BUS Factsheet BARCLAYS PLC (0QCV) Form 8.3 - Abbvie Plc - Amendment
  2:12 pm BUS Factsheet BARCLAYS PLC (SXX) Form 8.3 - SIRIUS MINERALS PLC AMENDMENT
  12:20 pm BUS Factsheet BARCLAYS PLC (0QCV) Form 8.3 - Abbvie Plc
  12:18 pm BUS Factsheet Wells Fargo & Co (50WR) Early Redemption - Replacement
  12:17 pm BUS Factsheet BARCLAYS PLC (0Y7T) Form 8.3 - Allergan plc
  12:15 pm BUS Factsheet BARCLAYS PLC (SOPH) Form 8.3 - Sophos Group plc
  12:14 pm BUS Factsheet BARCLAYS PLC (SXX) Form 8.3 - Sirius Minerals plc
  12:14 pm BUS Factsheet BARCLAYS PLC (CSRT) Form 8.3 - Consort Medical Plc
  10:28 am BUS Factsheet BARCLAYS PLC (NTG) Form 8.5 (EPT/NON-RI) - NORTHGATE PLC
  10:27 am BUS Factsheet BARCLAYS PLC (REDD) Form 8.5 (EPT/NON-RI) - REDDE PLC
  10:27 am BUS Factsheet BARCLAYS PLC (EIGÂ) Form 8.5 (EPT/NON-RI) - EI GROUP PLC
  10:05 am BUS Factsheet Metal Tiger plc (MTR) Update on Cobre Investment
  7:00 am BUS Factsheet Pershing Square Hldg (PSH) Pershing Square Holdings, Ltd. Announces Transactions in Own Shares
  7:00 am BUS Factsheet Metal Tiger plc (MTR) Transaction in Own Shares
23 Jan 2020 6:07 pm BUS Factsheet Wells Fargo & Co (50WR) Early Redemption
  5:06 pm BUS Factsheet BARCLAYS PLC (SXX) Form 8.3 - Sirius Minerals plc - Amendment
  4:19 pm BUS Factsheet Toyota Mtr Fin(Nthld (10CD) FRN Variable Rate Fix
  4:00 pm BUS   Bank of New York Mellon Early Repurchase(s)
  3:19 pm BUS   DB ETC plc Issuance of Securities
  3:14 pm BUS Factsheet MILLENNIUM PARTNERS, L.P. (SOPH) Form 8.3 - Sophos Group plc
  3:14 pm BUS Factsheet DB ETC plc (XRH0) Buy-Back of Securities
  3:11 pm BUS   DB ETC Index PLC Value per Security
  3:10 pm BUS   DB ETC plc Value per Security
  3:09 pm BUS Factsheet MILLENNIUM PARTNERS, L.P. (EIG) Form 8.3 - Ei Group plc
  3:00 pm BUS Factsheet Sand Grove Capital Management (CSRT) Form 8.3 - Consort Medical Plc
  2:03 pm BUS Factsheet PPMC (SXX) Form 8.3 - Sirius Minerals PLC
  1:53 pm BUS Factsheet BARCLAYS PLC (0QCV) FORM 8.3 - ABBVIE INC
  1:51 pm BUS Factsheet BARCLAYS PLC (0Y7T) Form 8.3 - ALLERGAN PLC
  1:41 pm BUS Factsheet NBC GLOBAL (SOPH) Form 8.3 - SOPH LN Equity 22-January-20 Decrease Traded Position
  1:30 pm BUS Factsheet WIC (CSRT) Form 8.3 - CONSORT MEDICAL PLC
  1:22 pm BUS Factsheet BARCLAYS PLC (SOPH) Form 8.3 - SOPHOS GROUP PLC


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