Transaction in Own Shares
28 April 2022
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programmes announced on 15 February 2022 and 13 April 2022 ("Share Buyback Programmes"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.
|
Date of purchase: |
27 April 2022 |
|
Aggregate number of ordinary shares of ILS 0.01 each purchased: |
35,164 |
|
Lowest price paid per share (GBp): |
1,514.00 |
|
Highest price paid per share (GBp): |
1,592.00 |
|
Volume weighted average price paid per share (GBp): |
1,552.45 |
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 99,047,340 (excluding treasury shares), and the Company will hold 15,841,037 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,047,340. 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 Liberum Capital Limited as part of the Share Buyback Programmes.
Aggregate Information:
|
Venue |
Volume-weighted average price (pence per share) |
Aggregated volume |
|
XLON |
1,553.60 |
18,120 |
|
CHIX |
1,550.57 |
3,036 |
|
BATE |
1,551.37 |
12,704 |
|
TRQX |
1,551.56 |
1,304 |
Individual transactions:
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Venue |
|
35 |
1,514.00 |
08:00:09 |
BATE |
|
13 |
1,516.00 |
08:00:09 |
TRQX |
|
35 |
1,519.00 |
08:01:28 |
XLON |
|
114 |
1,519.00 |
08:01:28 |
XLON |
|
205 |
1,519.00 |
08:01:28 |
XLON |
|
28 |
1,542.00 |
08:03:20 |
CHIX |
|
25 |
1,542.00 |
08:04:20 |
CHIX |
|
33 |
1,546.00 |
08:07:02 |
BATE |
|
24 |
1,572.00 |
08:10:14 |
CHIX |
|
355 |
1,574.00 |
08:10:28 |
XLON |
|
38 |
1,567.00 |
08:10:53 |
BATE |
|
315 |
1,571.00 |
08:11:08 |
XLON |
|
341 |
1,586.00 |
08:12:29 |
XLON |
|
44 |
1,592.00 |
08:13:36 |
BATE |
|
361 |
1,587.00 |
08:13:36 |
XLON |
|
20 |
1,590.00 |
08:14:10 |
BATE |
|
82 |
1,590.00 |
08:14:10 |
BATE |
|
29 |
1,591.00 |
08:14:10 |
CHIX |
|
171 |
1,581.00 |
08:14:16 |
BATE |
|
43 |
1,583.00 |
08:14:16 |
TRQX |
|
110 |
1,570.00 |
08:14:29 |
BATE |
|
29 |
1,570.00 |
08:14:29 |
CHIX |
|
14 |
1,572.00 |
08:14:29 |
TRQX |
|
299 |
1,572.00 |
08:14:29 |
XLON |
|
44 |
1,573.00 |
08:14:29 |
XLON |
|
44 |
1,574.00 |
08:14:29 |
XLON |
|
208 |
1,574.00 |
08:14:29 |
XLON |
|
41 |
1,565.00 |
08:16:24 |
BATE |
|
32 |
1,558.00 |
08:16:24 |
BATE |
|
35 |
1,557.00 |
08:18:24 |
BATE |
|
39 |
1,553.00 |
08:19:40 |
BATE |
|
25 |
1,555.00 |
08:20:24 |
CHIX |
|
39 |
1,558.00 |
08:21:39 |
BATE |
|
14 |
1,555.00 |
08:21:39 |
TRQX |
|
38 |
1,555.00 |
08:22:10 |
BATE |
|
1 |
1,555.00 |
08:22:11 |
CHIX |
|
39 |
1,555.00 |
08:23:10 |
BATE |
|
25 |
1,552.00 |
08:23:10 |
CHIX |
|
39 |
1,547.00 |
08:23:20 |
BATE |
|
13 |
1,541.00 |
08:26:42 |
BATE |
|
13 |
1,541.00 |
08:26:42 |
BATE |
|
11 |
1,541.00 |
08:26:42 |
BATE |
|
27 |
1,542.00 |
08:26:42 |
CHIX |
|
13 |
1,541.00 |
08:28:29 |
TRQX |
|
34 |
1,544.00 |
08:28:42 |
BATE |
|
38 |
1,544.00 |
08:29:42 |
BATE |
|
32 |
1,543.00 |
08:31:00 |
BATE |
|
100 |
1,545.00 |
08:31:53 |
XLON |
|
100 |
1,545.00 |
08:31:53 |
XLON |
|
118 |
1,545.00 |
08:31:53 |
XLON |
|
32 |
1,547.00 |
08:32:50 |
BATE |
|
13 |
1,545.00 |
08:32:50 |
TRQX |
|
35 |
1,547.00 |
08:33:50 |
BATE |
|
32 |
1,544.00 |
08:34:50 |
BATE |
|
26 |
1,551.00 |
08:35:32 |
CHIX |
|
33 |
1,546.00 |
08:37:05 |
BATE |
|
28 |
1,547.00 |
08:37:05 |
CHIX |
|
264 |
1,547.00 |
08:38:25 |
XLON |
|
38 |
1,547.00 |
08:38:25 |
XLON |
|
33 |
1,550.00 |
08:38:35 |
BATE |
|
14 |
1,549.00 |
08:38:36 |
TRQX |
|
36 |
1,557.00 |
08:40:20 |
BATE |
|
37 |
1,555.00 |
08:40:30 |
BATE |
|
28 |
1,552.00 |
08:41:04 |
CHIX |
|
9 |
1,555.00 |
08:42:09 |
BATE |
|
24 |
1,555.00 |
08:42:09 |
BATE |
|
32 |
1,559.00 |
08:43:09 |
BATE |
|
30 |
1,558.00 |
08:43:11 |
XLON |
|
311 |
1,558.00 |
08:43:11 |
XLON |
|
14 |
1,553.00 |
08:44:04 |
TRQX |
|
17 |
1,552.00 |
08:44:13 |
BATE |
|
21 |
1,552.00 |
08:44:13 |
BATE |
|
26 |
1,552.00 |
08:45:00 |
CHIX |
|
35 |
1,553.00 |
08:46:01 |
BATE |
|
35 |
1,550.00 |
08:46:56 |
BATE |
|
29 |
1,552.00 |
08:48:21 |
BATE |
|
4 |
1,552.00 |
08:48:21 |
BATE |
|
12 |
1,555.00 |
08:48:21 |
TRQX |
|
354 |
1,554.00 |
08:48:21 |
XLON |
|
29 |
1,549.00 |
08:48:28 |
CHIX |
|
38 |
1,549.00 |
08:50:57 |
BATE |
|
32 |
1,540.00 |
08:51:28 |
BATE |
|
39 |
1,541.00 |
08:53:28 |
BATE |
|
29 |
1,538.00 |
08:54:06 |
CHIX |
|
1 |
1,535.00 |
08:54:21 |
BATE |
|
38 |
1,535.00 |
08:54:21 |
BATE |
|
13 |
1,536.00 |
08:54:24 |
TRQX |
|
35 |
1,538.00 |
08:56:21 |
BATE |
|
35 |
1,530.00 |
08:57:15 |
BATE |
|
20 |
1,538.00 |
08:59:09 |
BATE |
|
2 |
1,538.00 |
08:59:09 |
BATE |
|
6 |
1,538.00 |
08:59:09 |
BATE |
|
7 |
1,538.00 |
08:59:09 |
BATE |
|
121 |
1,544.00 |
08:59:09 |
XLON |
|
166 |
1,544.00 |
08:59:09 |
XLON |
|
68 |
1,544.00 |
08:59:09 |
XLON |
|
13 |
1,540.00 |
08:59:49 |
TRQX |
|
2 |
1,538.00 |
09:01:17 |
BATE |
|
32 |
1,538.00 |
09:01:17 |
BATE |
|
4 |
1,538.00 |
09:01:17 |
BATE |
|
24 |
1,545.00 |
09:03:09 |
CHIX |
|
34 |
1,544.00 |
09:03:17 |
BATE |
|
27 |
1,541.00 |
09:04:09 |
CHIX |
|
70 |
1,541.00 |
09:04:09 |
XLON |
|
278 |
1,541.00 |
09:04:09 |
XLON |
|
32 |
1,544.00 |
09:04:17 |
BATE |
|
35 |
1,547.00 |
09:06:10 |
BATE |
|
36 |
1,549.00 |
09:07:10 |
BATE |
|
14 |
1,548.00 |
09:08:09 |
TRQX |
|
34 |
1,547.00 |
09:08:16 |
BATE |
|
28 |
1,545.00 |
09:08:16 |
CHIX |
|
29 |
1,546.00 |
09:08:16 |
CHIX |
|
338 |
1,547.00 |
09:08:16 |
XLON |
|
37 |
1,546.00 |
09:11:16 |
BATE |
|
81 |
1,546.00 |
09:14:38 |
BATE |
|
37 |
1,546.00 |
09:16:38 |
BATE |
|
359 |
1,544.00 |
09:16:40 |
XLON |
|
37 |
1,546.00 |
09:17:38 |
BATE |
|
39 |
1,547.00 |
09:19:38 |
BATE |
|
29 |
1,544.00 |
09:20:47 |
CHIX |
|
37 |
1,543.00 |
09:21:38 |
BATE |
|
21 |
1,543.00 |
09:23:38 |
BATE |
|
11 |
1,543.00 |
09:23:38 |
BATE |
|
39 |
1,543.00 |
09:26:38 |
BATE |
|
27 |
1,542.00 |
09:26:55 |
CHIX |
|
36 |
1,543.00 |
09:27:38 |
BATE |
|
3 |
1,538.00 |
09:31:50 |
BATE |
|
34 |
1,538.00 |
09:31:50 |
BATE |
|
38 |
1,538.00 |
09:31:50 |
BATE |
|
34 |
1,537.00 |
09:33:50 |
BATE |
|
25 |
1,538.00 |
09:34:38 |
CHIX |
|
21 |
1,538.00 |
09:34:50 |
BATE |
|
12 |
1,538.00 |
09:34:50 |
BATE |
|
32 |
1,538.00 |
09:35:50 |
BATE |
|
38 |
1,541.00 |
09:37:50 |
BATE |
|
29 |
1,538.00 |
09:37:50 |
CHIX |
|
15 |
1,540.00 |
09:37:50 |
TRQX |
|
41 |
1,540.00 |
09:37:50 |
TRQX |
|
35 |
1,538.00 |
09:39:50 |
BATE |
|
34 |
1,539.00 |
09:41:31 |
BATE |
|
35 |
1,541.00 |
09:43:31 |
BATE |
|
13 |
1,538.00 |
09:43:32 |
TRQX |
|
32 |
1,539.00 |
09:45:31 |
BATE |
|
29 |
1,538.00 |
09:45:31 |
CHIX |
|
32 |
1,538.00 |
09:46:56 |
BATE |
|
33 |
1,539.00 |
09:48:56 |
BATE |
|
37 |
1,537.00 |
09:50:00 |
BATE |
|
26 |
1,536.00 |
09:50:00 |
CHIX |
|
13 |
1,543.00 |
09:51:32 |
TRQX |
|
39 |
1,541.00 |
09:53:17 |
BATE |
|
2 |
1,540.00 |
09:54:13 |
TRQX |
|
12 |
1,540.00 |
09:54:13 |
TRQX |
|
39 |
1,546.00 |
09:55:17 |
BATE |
|
33 |
1,539.00 |
09:56:17 |
BATE |
|
27 |
1,538.00 |
09:57:03 |
CHIX |
|
37 |
1,538.00 |
09:57:17 |
BATE |
|
39 |
1,538.00 |
09:59:17 |
BATE |
|
14 |
1,538.00 |
10:01:13 |
TRQX |
|
36 |
1,538.00 |
10:01:30 |
BATE |
|
26 |
1,538.00 |
10:02:03 |
CHIX |
|
34 |
1,541.00 |
10:03:30 |
BATE |
|
36 |
1,541.00 |
10:05:30 |
BATE |
|
37 |
1,539.00 |
10:06:30 |
BATE |
|
26 |
1,541.00 |
10:08:03 |
CHIX |
|
39 |
1,541.00 |
10:08:30 |
BATE |
|
35 |
1,539.00 |
10:10:30 |
BATE |
|
13 |
1,545.00 |
10:12:09 |
TRQX |
|
37 |
1,549.00 |
10:13:23 |
BATE |
|
368 |
1,549.00 |
10:13:58 |
XLON |
|
26 |
1,547.00 |
10:13:59 |
CHIX |
|
14 |
1,548.00 |
10:15:10 |
TRQX |
|
32 |
1,546.00 |
10:16:05 |
BATE |
|
37 |
1,549.00 |
10:18:05 |
BATE |
|
33 |
1,550.00 |
10:20:05 |
BATE |
|
23 |
1,548.00 |
10:20:31 |
CHIX |
|
4 |
1,548.00 |
10:20:31 |
CHIX |
|
16 |
1,546.00 |
10:22:24 |
BATE |
|
7 |
1,546.00 |
10:22:24 |
BATE |
|
30 |
1,546.00 |
10:22:24 |
BATE |
|
20 |
1,546.00 |
10:22:24 |
BATE |
|
12 |
1,546.00 |
10:22:24 |
TRQX |
|
200 |
1,546.00 |
10:22:24 |
XLON |
|
140 |
1,546.00 |
10:22:24 |
XLON |
|
36 |
1,546.00 |
10:24:42 |
BATE |
|
27 |
1,545.00 |
10:24:42 |
CHIX |
|
36 |
1,546.00 |
10:27:40 |
BATE |
|
37 |
1,543.00 |
10:28:40 |
BATE |
|
14 |
1,545.00 |
10:29:53 |
TRQX |
|
58 |
1,546.00 |
10:32:40 |
BATE |
|
27 |
1,547.00 |
10:33:48 |
CHIX |
|
33 |
1,545.00 |
10:34:05 |
BATE |
|
12 |
1,548.00 |
10:35:53 |
TRQX |
|
33 |
1,552.00 |
10:36:05 |
BATE |
|
32 |
1,549.00 |
10:37:05 |
BATE |
|
29 |
1,547.00 |
10:37:48 |
CHIX |
|
33 |
1,545.00 |
10:38:05 |
BATE |
|
38 |
1,548.00 |
10:40:40 |
BATE |
|
13 |
1,548.00 |
10:42:16 |
TRQX |
|
37 |
1,550.00 |
10:42:40 |
BATE |
|
297 |
1,547.00 |
10:43:05 |
XLON |
|
35 |
1,545.00 |
10:43:30 |
BATE |
|
27 |
1,546.00 |
10:43:30 |
CHIX |
|
37 |
1,541.00 |
10:46:30 |
BATE |
|
14 |
1,542.00 |
10:46:30 |
TRQX |
|
36 |
1,541.00 |
10:47:40 |
BATE |
|
3 |
1,539.00 |
10:48:55 |
CHIX |
|
22 |
1,539.00 |
10:49:21 |
CHIX |
|
25 |
1,539.00 |
10:49:41 |
BATE |
|
33 |
1,541.00 |
10:50:41 |
BATE |
|
13 |
1,539.00 |
10:52:32 |
BATE |
|
32 |
1,540.00 |
10:52:32 |
BATE |
|
21 |
1,538.00 |
10:53:33 |
CHIX |
|
5 |
1,538.00 |
10:54:05 |
CHIX |
|
25 |
1,538.00 |
10:54:26 |
BATE |
|
13 |
1,538.00 |
10:54:28 |
BATE |
|
38 |
1,538.00 |
10:56:28 |
BATE |
|
36 |
1,538.00 |
10:58:24 |
BATE |
|
12 |
1,538.00 |
10:59:23 |
TRQX |
|
26 |
1,538.00 |
11:00:05 |
CHIX |
|
33 |
1,538.00 |
11:00:24 |
BATE |
|
38 |
1,538.00 |
11:02:24 |
BATE |
|
37 |
1,538.00 |
11:04:24 |
BATE |
|
12 |
1,538.00 |
11:05:23 |
TRQX |
|
24 |
1,538.00 |
11:06:05 |
CHIX |
|
35 |
1,538.00 |
11:06:24 |
BATE |
|
306 |
1,538.00 |
11:07:59 |
XLON |
|
36 |
1,538.00 |
11:09:24 |
BATE |
|
34 |
1,537.00 |
11:11:08 |
BATE |
|
28 |
1,537.00 |
11:11:08 |
CHIX |
|
13 |
1,536.00 |
11:11:08 |
TRQX |
|
36 |
1,538.00 |
11:13:08 |
BATE |
|
12 |
1,538.00 |
11:14:43 |
TRQX |
|
39 |
1,538.00 |
11:15:08 |
BATE |
|
36 |
1,538.00 |
11:17:08 |
BATE |
|
355 |
1,543.00 |
11:18:49 |
XLON |
|
39 |
1,542.00 |
11:19:24 |
BATE |
|
26 |
1,542.00 |
11:19:24 |
CHIX |
|
32 |
1,543.00 |
11:21:38 |
BATE |
|
12 |
1,544.00 |
11:21:38 |
TRQX |
|
67 |
1,543.00 |
11:23:06 |
XLON |
|
279 |
1,543.00 |
11:23:07 |
XLON |
|
34 |
1,543.00 |
11:24:06 |
BATE |
|
33 |
1,547.00 |
11:26:30 |
BATE |
|
26 |
1,547.00 |
11:26:30 |
CHIX |
|
369 |
1,548.00 |
11:26:30 |
XLON |
|
33 |
1,547.00 |
11:28:00 |
BATE |
|
39 |
1,546.00 |
11:29:18 |
BATE |
|
13 |
1,546.00 |
11:29:38 |
TRQX |
|
36 |
1,546.00 |
11:31:18 |
BATE |
|
1 |
1,546.00 |
11:31:30 |
CHIX |
|
27 |
1,546.00 |
11:31:30 |
CHIX |
|
37 |
1,545.00 |
11:33:49 |
BATE |
|
13 |
1,545.00 |
11:34:30 |
TRQX |
|
33 |
1,545.00 |
11:35:40 |
BATE |
|
36 |
1,545.00 |
11:36:40 |
BATE |
|
26 |
1,545.00 |
11:38:20 |
CHIX |
|
35 |
1,547.00 |
11:39:20 |
BATE |
|
14 |
1,545.00 |
11:39:30 |
TRQX |
|
39 |
1,544.00 |
11:41:06 |
BATE |
|
33 |
1,543.00 |
11:42:40 |
BATE |
|
17 |
1,543.00 |
11:43:13 |
CHIX |
|
32 |
1,544.00 |
11:45:40 |
BATE |
|
38 |
1,546.00 |
11:47:40 |
BATE |
|
28 |
1,546.00 |
11:48:04 |
CHIX |
|
37 |
1,546.00 |
11:49:40 |
BATE |
|
326 |
1,545.00 |
11:50:09 |
XLON |
|
14 |
1,547.00 |
11:51:22 |
TRQX |
|
32 |
1,547.00 |
11:52:07 |
BATE |
|
38 |
1,546.00 |
11:53:07 |
BATE |
|
28 |
1,545.00 |
11:54:52 |
CHIX |
|
38 |
1,543.00 |
11:55:07 |
BATE |
|
35 |
1,544.00 |
11:57:39 |
BATE |
|
13 |
1,544.00 |
11:57:39 |
TRQX |
|
38 |
1,541.00 |
11:59:01 |
BATE |
|
22 |
1,541.00 |
12:01:20 |
BATE |
|
13 |
1,541.00 |
12:01:20 |
BATE |
|
27 |
1,540.00 |
12:01:20 |
CHIX |
|
12 |
1,540.00 |
12:01:20 |
XLON |
|
97 |
1,540.00 |
12:01:20 |
XLON |
|
230 |
1,540.00 |
12:01:20 |
XLON |
|
12 |
1,539.00 |
12:03:39 |
TRQX |
|
36 |
1,541.00 |
12:03:52 |
BATE |
|
38 |
1,540.00 |
12:04:52 |
BATE |
|
14 |
1,540.00 |
12:05:21 |
TRQX |
|
36 |
1,540.00 |
12:07:52 |
BATE |
|
26 |
1,538.00 |
12:07:52 |
CHIX |
|
33 |
1,540.00 |
12:09:52 |
BATE |
|
2 |
1,538.00 |
12:10:52 |
BATE |
|
29 |
1,538.00 |
12:10:52 |
BATE |
|
4 |
1,538.00 |
12:10:53 |
BATE |
|
3 |
1,538.00 |
12:12:52 |
CHIX |
|
25 |
1,538.00 |
12:12:52 |
CHIX |
|
2 |
1,538.00 |
12:12:53 |
BATE |
|
33 |
1,538.00 |
12:12:53 |
BATE |
|
34 |
1,538.00 |
12:14:53 |
BATE |
|
3 |
1,537.00 |
12:14:53 |
TRQX |
|
11 |
1,537.00 |
12:14:53 |
TRQX |
|
39 |
1,540.00 |
12:16:53 |
BATE |
|
33 |
1,539.00 |
12:18:31 |
BATE |
|
26 |
1,540.00 |
12:18:31 |
XLON |
|
274 |
1,540.00 |
12:18:31 |
XLON |
|
27 |
1,538.00 |
12:20:54 |
CHIX |
|
38 |
1,539.00 |
12:21:31 |
BATE |
|
37 |
1,541.00 |
12:22:47 |
BATE |
|
11 |
1,540.00 |
12:24:47 |
BATE |
|
22 |
1,540.00 |
12:24:47 |
BATE |
|
31 |
1,538.00 |
12:28:23 |
BATE |
|
27 |
1,538.00 |
12:28:48 |
BATE |
|
5 |
1,538.00 |
12:28:48 |
BATE |
|
9 |
1,538.00 |
12:28:48 |
CHIX |
|
25 |
1,538.00 |
12:30:29 |
BATE |
|
10 |
1,538.00 |
12:30:29 |
BATE |
|
27 |
1,542.00 |
12:31:39 |
CHIX |
|
36 |
1,541.00 |
12:31:40 |
BATE |
|
309 |
1,543.00 |
12:32:46 |
XLON |
|
32 |
1,541.00 |
12:33:46 |
BATE |
|
6 |
1,541.00 |
12:34:46 |
CHIX |
|
19 |
1,541.00 |
12:34:46 |
CHIX |
|
12 |
1,540.00 |
12:35:44 |
BATE |
|
12 |
1,541.00 |
12:35:44 |
BATE |
|
26 |
1,541.00 |
12:35:46 |
BATE |
|
24 |
1,540.00 |
12:36:24 |
BATE |
|
42 |
1,541.00 |
12:37:03 |
XLON |
|
43 |
1,541.00 |
12:37:30 |
XLON |
|
42 |
1,541.00 |
12:37:58 |
XLON |
|
227 |
1,541.00 |
12:38:03 |
XLON |
|
35 |
1,541.00 |
12:38:39 |
BATE |
|
28 |
1,540.00 |
12:39:37 |
CHIX |
|
37 |
1,538.00 |
12:41:33 |
BATE |
|
33 |
1,538.00 |
12:42:40 |
BATE |
|
32 |
1,537.00 |
12:45:06 |
BATE |
|
29 |
1,537.00 |
12:45:35 |
CHIX |
|
37 |
1,538.00 |
12:47:06 |
BATE |
|
35 |
1,538.00 |
12:49:06 |
BATE |
|
22 |
1,536.00 |
12:49:31 |
BATE |
|
32 |
1,538.00 |
12:51:31 |
BATE |
|
1 |
1,536.00 |
12:52:04 |
XLON |
|
36 |
1,538.00 |
12:52:31 |
BATE |
|
29 |
1,536.00 |
12:52:32 |
XLON |
|
14 |
1,537.00 |
12:52:35 |
CHIX |
|
10 |
1,537.00 |
12:52:35 |
CHIX |
|
29 |
1,536.00 |
12:53:10 |
XLON |
|
17 |
1,536.00 |
12:53:36 |
BATE |
|
12 |
1,536.00 |
12:53:36 |
BATE |
|
164 |
1,537.00 |
12:54:21 |
XLON |
|
156 |
1,537.00 |
12:54:21 |
XLON |
|
32 |
1,538.00 |
12:55:36 |
BATE |
|
28 |
1,538.00 |
12:56:35 |
CHIX |
|
39 |
1,538.00 |
12:57:36 |
BATE |
|
53 |
1,538.00 |
13:01:05 |
BATE |
|
35 |
1,547.00 |
13:01:23 |
TRQX |
|
6 |
1,546.00 |
13:01:23 |
TRQX |
|
1 |
1,546.00 |
13:01:23 |
TRQX |
|
2 |
1,546.00 |
13:01:23 |
TRQX |
|
32 |
1,546.00 |
13:01:23 |
TRQX |
|
13 |
1,546.00 |
13:01:23 |
TRQX |
|
35 |
1,543.00 |
13:02:30 |
BATE |
|
24 |
1,543.00 |
13:03:00 |
CHIX |
|
38 |
1,541.00 |
13:04:50 |
BATE |
|
12 |
1,542.00 |
13:06:13 |
TRQX |
|
32 |
1,543.00 |
13:06:50 |
BATE |
|
11 |
1,540.00 |
13:08:18 |
CHIX |
|
18 |
1,540.00 |
13:08:18 |
CHIX |
|
25 |
1,541.00 |
13:08:50 |
BATE |
|
7 |
1,541.00 |
13:08:52 |
BATE |
|
10 |
1,541.00 |
13:10:52 |
BATE |
|
25 |
1,541.00 |
13:10:52 |
BATE |
|
1 |
1,541.00 |
13:10:52 |
BATE |
|
38 |
1,544.00 |
13:12:52 |
BATE |
|
75 |
1,543.00 |
13:13:29 |
XLON |
|
272 |
1,543.00 |
13:13:29 |
XLON |
|
33 |
1,544.00 |
13:14:52 |
BATE |
|
14 |
1,543.00 |
13:14:52 |
TRQX |
|
24 |
1,545.00 |
13:16:28 |
CHIX |
|
3 |
1,549.00 |
13:16:52 |
BATE |
|
36 |
1,549.00 |
13:16:52 |
BATE |
|
34 |
1,544.00 |
13:18:11 |
BATE |
|
13 |
1,545.00 |
13:18:52 |
TRQX |
|
37 |
1,546.00 |
13:20:11 |
BATE |
|
21 |
1,544.00 |
13:20:11 |
CHIX |
|
5 |
1,544.00 |
13:20:14 |
CHIX |
|
25 |
1,544.00 |
13:22:10 |
BATE |
|
13 |
1,544.00 |
13:22:21 |
BATE |
|
22 |
1,543.00 |
13:23:24 |
BATE |
|
13 |
1,543.00 |
13:23:39 |
BATE |
|
14 |
1,543.00 |
13:23:57 |
TRQX |
|
35 |
1,544.00 |
13:25:39 |
BATE |
|
3 |
1,544.00 |
13:27:14 |
CHIX |
|
26 |
1,544.00 |
13:27:14 |
CHIX |
|
35 |
1,544.00 |
13:27:39 |
BATE |
|
33 |
1,543.00 |
13:28:39 |
BATE |
|
6 |
1,543.00 |
13:28:46 |
BATE |
|
32 |
1,544.00 |
13:31:45 |
BATE |
|
12 |
1,545.00 |
13:32:57 |
TRQX |
|
36 |
1,544.00 |
13:33:00 |
BATE |
|
26 |
1,544.00 |
13:34:14 |
CHIX |
|
326 |
1,544.00 |
13:34:19 |
XLON |
|
33 |
1,544.00 |
13:35:13 |
BATE |
|
36 |
1,547.00 |
13:36:45 |
BATE |
|
27 |
1,545.00 |
13:38:00 |
CHIX |
|
35 |
1,546.00 |
13:38:45 |
BATE |
|
12 |
1,547.00 |
13:40:10 |
TRQX |
|
35 |
1,547.00 |
13:40:45 |
BATE |
|
36 |
1,550.00 |
13:42:45 |
BATE |
|
38 |
1,546.00 |
13:43:45 |
BATE |
|
24 |
1,546.00 |
13:44:02 |
CHIX |
|
13 |
1,547.00 |
13:45:12 |
TRQX |
|
33 |
1,547.00 |
13:45:45 |
BATE |
|
34 |
1,546.00 |
13:46:55 |
BATE |
|
361 |
1,545.00 |
13:47:09 |
XLON |
|
24 |
1,548.00 |
13:49:16 |
CHIX |
|
28 |
1,547.00 |
13:49:30 |
BATE |
|
8 |
1,547.00 |
13:49:36 |
BATE |
|
35 |
1,547.00 |
13:51:30 |
BATE |
|
12 |
1,547.00 |
13:52:12 |
TRQX |
|
32 |
1,552.00 |
13:53:30 |
BATE |
|
33 |
1,550.00 |
13:54:30 |
BATE |
|
26 |
1,548.00 |
13:55:05 |
CHIX |
|
32 |
1,549.00 |
13:55:30 |
BATE |
|
13 |
1,549.00 |
13:56:12 |
TRQX |
|
36 |
1,550.00 |
13:57:30 |
BATE |
|
32 |
1,550.00 |
13:58:30 |
BATE |
|
24 |
1,550.00 |
13:59:05 |
CHIX |
|
32 |
1,549.00 |
13:59:30 |
BATE |
|
39 |
1,552.00 |
14:02:09 |
BATE |
|
8 |
1,551.00 |
14:02:30 |
CHIX |
|
20 |
1,551.00 |
14:02:30 |
CHIX |
|
203 |
1,550.00 |
14:02:31 |
XLON |
|
13 |
1,550.00 |
14:02:34 |
TRQX |
|
161 |
1,550.00 |
14:02:34 |
XLON |
|
12 |
1,550.00 |
14:04:10 |
BATE |
|
2 |
1,550.00 |
14:04:10 |
BATE |
|
2 |
1,550.00 |
14:04:10 |
BATE |
|
16 |
1,550.00 |
14:04:10 |
BATE |
|
4 |
1,550.00 |
14:04:10 |
BATE |
|
36 |
1,553.00 |
14:06:10 |
BATE |
|
2 |
1,546.00 |
14:07:23 |
BATE |
|
3 |
1,546.00 |
14:07:57 |
BATE |
|
27 |
1,546.00 |
14:07:57 |
BATE |
|
35 |
1,547.00 |
14:09:57 |
BATE |
|
27 |
1,547.00 |
14:10:53 |
CHIX |
|
34 |
1,545.00 |
14:10:57 |
BATE |
|
14 |
1,545.00 |
14:12:28 |
TRQX |
|
32 |
1,545.00 |
14:12:57 |
BATE |
|
36 |
1,545.00 |
14:14:57 |
BATE |
|
33 |
1,553.00 |
14:16:57 |
BATE |
|
26 |
1,547.00 |
14:16:57 |
CHIX |
|
26 |
1,548.00 |
14:16:57 |
CHIX |
|
14 |
1,547.00 |
14:16:57 |
TRQX |
|
33 |
1,550.00 |
14:17:57 |
BATE |
|
35 |
1,553.00 |
14:19:57 |
BATE |
|
34 |
1,550.00 |
14:20:57 |
BATE |
|
321 |
1,550.00 |
14:21:34 |
XLON |
|
32 |
1,550.00 |
14:22:34 |
BATE |
|
12 |
1,550.00 |
14:23:39 |
TRQX |
|
33 |
1,550.00 |
14:24:30 |
BATE |
|
38 |
1,553.00 |
14:25:30 |
BATE |
|
24 |
1,550.00 |
14:25:57 |
CHIX |
|
24 |
1,550.00 |
14:27:39 |
BATE |
|
2 |
1,550.00 |
14:27:39 |
BATE |
|
11 |
1,550.00 |
14:27:39 |
BATE |
|
14 |
1,553.00 |
14:27:39 |
TRQX |
|
39 |
1,552.00 |
14:28:39 |
BATE |
|
62 |
1,551.00 |
14:29:00 |
XLON |
|
241 |
1,551.00 |
14:29:00 |
XLON |
|
26 |
1,550.00 |
14:29:25 |
CHIX |
|
9 |
1,550.00 |
14:29:39 |
BATE |
|
23 |
1,550.00 |
14:29:39 |
BATE |
|
52 |
1,552.00 |
14:31:39 |
BATE |
|
14 |
1,552.00 |
14:31:39 |
TRQX |
|
28 |
1,551.00 |
14:32:31 |
CHIX |
|
34 |
1,557.00 |
14:32:39 |
BATE |
|
44 |
1,555.00 |
14:33:39 |
BATE |
|
42 |
1,555.00 |
14:34:39 |
BATE |
|
12 |
1,552.00 |
14:34:39 |
TRQX |
|
44 |
1,553.00 |
14:35:39 |
BATE |
|
22 |
1,553.00 |
14:35:54 |
CHIX |
|
3 |
1,553.00 |
14:35:54 |
CHIX |
|
41 |
1,555.00 |
14:36:54 |
BATE |
|
39 |
1,555.00 |
14:37:54 |
BATE |
|
29 |
1,553.00 |
14:37:54 |
CHIX |
|
37 |
1,553.00 |
14:38:12 |
BATE |
|
13 |
1,552.00 |
14:38:39 |
TRQX |
|
260 |
1,553.00 |
14:38:39 |
XLON |
|
7 |
1,553.00 |
14:38:39 |
XLON |
|
92 |
1,553.00 |
14:38:39 |
XLON |
|
38 |
1,555.00 |
14:39:50 |
BATE |
|
26 |
1,551.00 |
14:40:15 |
CHIX |
|
19 |
1,552.00 |
14:40:53 |
BATE |
|
19 |
1,552.00 |
14:40:53 |
BATE |
|
14 |
1,549.00 |
14:41:15 |
TRQX |
|
28 |
1,548.00 |
14:42:15 |
BATE |
|
11 |
1,549.00 |
14:42:19 |
BATE |
|
27 |
1,549.00 |
14:42:19 |
BATE |
|
35 |
1,550.00 |
14:43:19 |
BATE |
|
38 |
1,550.00 |
14:44:19 |
BATE |
|
27 |
1,550.00 |
14:44:26 |
CHIX |
|
19 |
1,549.00 |
14:44:29 |
XLON |
|
308 |
1,549.00 |
14:44:29 |
XLON |
|
34 |
1,552.00 |
14:45:19 |
BATE |
|
36 |
1,550.00 |
14:46:15 |
BATE |
|
14 |
1,550.00 |
14:46:15 |
TRQX |
|
49 |
1,550.00 |
14:48:15 |
BATE |
|
28 |
1,550.00 |
14:48:26 |
CHIX |
|
37 |
1,550.00 |
14:49:15 |
BATE |
|
38 |
1,550.00 |
14:50:49 |
BATE |
|
28 |
1,550.00 |
14:50:49 |
CHIX |
|
14 |
1,550.00 |
14:50:49 |
TRQX |
|
166 |
1,550.00 |
14:51:35 |
XLON |
|
165 |
1,550.00 |
14:51:35 |
XLON |
|
41 |
1,552.00 |
14:51:49 |
BATE |
|
38 |
1,555.00 |
14:52:49 |
BATE |
|
35 |
1,552.00 |
14:53:13 |
BATE |
|
13 |
1,552.00 |
14:53:13 |
TRQX |
|
46 |
1,550.00 |
14:55:13 |
BATE |
|
29 |
1,551.00 |
14:55:40 |
CHIX |
|
38 |
1,550.00 |
14:56:53 |
BATE |
|
41 |
1,552.00 |
14:57:56 |
BATE |
|
32 |
1,553.00 |
14:58:30 |
BATE |
|
37 |
1,552.00 |
14:58:55 |
BATE |
|
26 |
1,552.00 |
14:58:55 |
CHIX |
|
102 |
1,552.00 |
14:58:55 |
XLON |
|
223 |
1,552.00 |
14:58:55 |
XLON |
|
42 |
1,555.00 |
15:00:55 |
BATE |
|
38 |
1,555.00 |
15:01:55 |
BATE |
|
24 |
1,553.00 |
15:02:05 |
CHIX |
|
3 |
1,552.00 |
15:02:05 |
TRQX |
|
9 |
1,552.00 |
15:02:05 |
TRQX |
|
13 |
1,553.00 |
15:02:05 |
TRQX |
|
34 |
1,555.00 |
15:03:05 |
BATE |
|
41 |
1,555.00 |
15:04:23 |
BATE |
|
28 |
1,556.00 |
15:05:05 |
CHIX |
|
48 |
1,555.00 |
15:05:23 |
BATE |
|
4 |
1,555.00 |
15:05:23 |
BATE |
|
12 |
1,556.00 |
15:05:23 |
TRQX |
|
308 |
1,555.00 |
15:05:23 |
XLON |
|
32 |
1,561.00 |
15:06:23 |
BATE |
|
34 |
1,557.00 |
15:07:23 |
BATE |
|
27 |
1,558.00 |
15:08:08 |
CHIX |
|
36 |
1,559.00 |
15:08:23 |
BATE |
|
34 |
1,558.00 |
15:09:23 |
BATE |
|
13 |
1,557.00 |
15:09:24 |
TRQX |
|
37 |
1,558.00 |
15:10:24 |
BATE |
|
25 |
1,558.00 |
15:11:24 |
CHIX |
|
32 |
1,559.00 |
15:11:29 |
BATE |
|
352 |
1,557.00 |
15:11:46 |
XLON |
|
15 |
1,558.00 |
15:12:29 |
BATE |
|
20 |
1,558.00 |
15:12:29 |
BATE |
|
13 |
1,559.00 |
15:13:03 |
TRQX |
|
34 |
1,563.00 |
15:13:50 |
BATE |
|
29 |
1,562.00 |
15:14:45 |
CHIX |
|
37 |
1,563.00 |
15:14:50 |
BATE |
|
12 |
1,562.00 |
15:15:03 |
TRQX |
|
42 |
1,561.00 |
15:16:03 |
BATE |
|
44 |
1,561.00 |
15:18:03 |
BATE |
|
24 |
1,560.00 |
15:18:03 |
CHIX |
|
3 |
1,560.00 |
15:18:03 |
CHIX |
|
35 |
1,561.00 |
15:19:03 |
BATE |
|
318 |
1,561.00 |
15:19:09 |
XLON |
|
36 |
1,561.00 |
15:20:03 |
BATE |
|
34 |
1,561.00 |
15:21:03 |
BATE |
|
13 |
1,566.00 |
15:21:36 |
TRQX |
|
43 |
1,565.00 |
15:22:34 |
BATE |
|
24 |
1,565.00 |
15:22:36 |
CHIX |
|
39 |
1,565.00 |
15:23:34 |
BATE |
|
12 |
1,566.00 |
15:23:36 |
TRQX |
|
39 |
1,564.00 |
15:24:18 |
BATE |
|
28 |
1,565.00 |
15:25:19 |
CHIX |
|
47 |
1,565.00 |
15:26:18 |
BATE |
|
1 |
1,565.00 |
15:26:18 |
BATE |
|
150 |
1,565.00 |
15:26:18 |
XLON |
|
2 |
1,565.00 |
15:26:18 |
XLON |
|
162 |
1,565.00 |
15:26:18 |
XLON |
|
39 |
1,565.00 |
15:27:18 |
BATE |
|
33 |
1,565.00 |
15:28:18 |
BATE |
|
27 |
1,565.00 |
15:28:18 |
CHIX |
|
39 |
1,565.00 |
15:29:18 |
BATE |
|
39 |
1,564.00 |
15:30:32 |
BATE |
|
41 |
1,564.00 |
15:31:32 |
BATE |
|
28 |
1,564.00 |
15:32:03 |
CHIX |
|
14 |
1,563.00 |
15:32:03 |
TRQX |
|
14 |
1,563.00 |
15:32:03 |
TRQX |
|
51 |
1,564.00 |
15:34:22 |
BATE |
|
39 |
1,563.00 |
15:34:22 |
BATE |
|
14 |
1,563.00 |
15:34:22 |
TRQX |
|
21 |
1,561.00 |
15:35:15 |
BATE |
|
15 |
1,561.00 |
15:35:15 |
BATE |
|
26 |
1,561.00 |
15:35:15 |
CHIX |
|
356 |
1,561.00 |
15:35:15 |
XLON |
|
33 |
1,557.00 |
15:36:20 |
BATE |
|
40 |
1,557.00 |
15:37:20 |
BATE |
|
88 |
1,561.00 |
15:39:30 |
BATE |
|
12 |
1,559.00 |
15:39:30 |
TRQX |
|
38 |
1,561.00 |
15:40:23 |
CHIX |
|
41 |
1,561.00 |
15:40:30 |
BATE |
|
41 |
1,561.00 |
15:41:30 |
BATE |
|
25 |
1,560.00 |
15:41:30 |
CHIX |
|
43 |
1,561.00 |
15:42:30 |
BATE |
|
26 |
1,560.00 |
15:42:31 |
XLON |
|
309 |
1,560.00 |
15:42:31 |
XLON |
|
12 |
1,563.00 |
15:42:48 |
TRQX |
|
35 |
1,562.00 |
15:43:31 |
BATE |
|
33 |
1,562.00 |
15:44:11 |
BATE |
|
24 |
1,561.00 |
15:44:14 |
CHIX |
|
4 |
1,561.00 |
15:44:14 |
CHIX |
|
33 |
1,562.00 |
15:45:11 |
BATE |
|
34 |
1,562.00 |
15:46:21 |
BATE |
|
12 |
1,563.00 |
15:47:11 |
TRQX |
|
12 |
1,563.00 |
15:47:11 |
TRQX |
|
27 |
1,562.00 |
15:47:22 |
BATE |
|
16 |
1,562.00 |
15:47:22 |
BATE |
|
27 |
1,562.00 |
15:48:21 |
CHIX |
|
36 |
1,562.00 |
15:48:22 |
BATE |
|
329 |
1,562.00 |
15:49:11 |
XLON |
|
33 |
1,562.00 |
15:49:22 |
BATE |
|
32 |
1,562.00 |
15:50:22 |
BATE |
|
29 |
1,562.00 |
15:51:21 |
CHIX |
|
39 |
1,562.00 |
15:51:22 |
BATE |
|
12 |
1,563.00 |
15:52:11 |
TRQX |
|
19 |
1,562.00 |
15:52:22 |
BATE |
|
17 |
1,562.00 |
15:52:22 |
BATE |
|
36 |
1,562.00 |
15:53:22 |
BATE |
|
24 |
1,563.00 |
15:55:11 |
CHIX |
|
13 |
1,566.00 |
15:55:11 |
TRQX |
|
53 |
1,564.00 |
15:55:22 |
BATE |
|
41 |
1,564.00 |
15:56:22 |
BATE |
|
47 |
1,564.00 |
15:57:22 |
BATE |
|
28 |
1,563.00 |
15:57:35 |
CHIX |
|
325 |
1,563.00 |
15:57:35 |
XLON |
|
36 |
1,564.00 |
15:58:35 |
BATE |
|
12 |
1,566.00 |
15:58:35 |
TRQX |
|
4 |
1,564.00 |
15:59:35 |
BATE |
|
35 |
1,567.00 |
15:59:35 |
BATE |
|
37 |
1,567.00 |
15:59:35 |
BATE |
|
24 |
1,563.00 |
16:00:18 |
CHIX |
|
43 |
1,564.00 |
16:01:35 |
BATE |
|
13 |
1,565.00 |
16:01:35 |
TRQX |
|
36 |
1,564.00 |
16:02:35 |
BATE |
|
38 |
1,564.00 |
16:03:35 |
BATE |
|
12 |
1,565.00 |
16:03:35 |
TRQX |
|
158 |
1,563.00 |
16:04:03 |
XLON |
|
181 |
1,563.00 |
16:04:03 |
XLON |
|
24 |
1,563.00 |
16:04:04 |
CHIX |
|
11 |
1,562.00 |
16:04:04 |
XLON |
|
916 |
1,562.00 |
16:04:06 |
XLON |
|
185 |
1,562.00 |
16:04:06 |
XLON |
|
35 |
1,562.00 |
16:04:08 |
BATE |
|
49 |
1,561.00 |
16:06:08 |
BATE |
|
8 |
1,560.00 |
16:06:08 |
CHIX |
|
24 |
1,561.00 |
16:07:08 |
CHIX |
|
30 |
1,561.00 |
16:07:09 |
BATE |
|
25 |
1,561.00 |
16:07:40 |
BATE |
|
37 |
1,561.00 |
16:07:40 |
BATE |
|
12 |
1,561.00 |
16:08:06 |
TRQX |
|
34 |
1,561.00 |
16:08:40 |
BATE |
|
17 |
1,560.00 |
16:09:04 |
CHIX |
|
35 |
1,562.00 |
16:10:06 |
BATE |
|
7 |
1,562.00 |
16:10:06 |
TRQX |
|
7 |
1,562.00 |
16:10:06 |
TRQX |
|
34 |
1,562.00 |
16:10:06 |
XLON |
|
161 |
1,562.00 |
16:10:06 |
XLON |
|
111 |
1,562.00 |
16:10:06 |
XLON |
|
43 |
1,561.00 |
16:11:58 |
BATE |
|
32 |
1,561.00 |
16:11:58 |
BATE |
|
24 |
1,561.00 |
16:11:58 |
CHIX |
|
16 |
1,561.00 |
16:14:01 |
CHIX |
|
177 |
1,563.00 |
16:15:02 |
BATE |
|
27 |
1,564.00 |
16:15:02 |
CHIX |
|
19 |
1,565.00 |
16:15:33 |
TRQX |
|
49 |
1,565.00 |
16:16:02 |
BATE |
|
28 |
1,564.00 |
16:16:02 |
CHIX |
|
361 |
1,564.00 |
16:16:02 |
XLON |
|
58 |
1,564.00 |
16:17:02 |
BATE |
|
50 |
1,564.00 |
16:18:02 |
BATE |
|
50 |
1,564.00 |
16:19:02 |
BATE |
|
26 |
1,564.00 |
16:19:02 |
CHIX |
|
49 |
1,564.00 |
16:20:02 |
BATE |
|
45 |
1,565.00 |
16:21:02 |
BATE |
|
29 |
1,564.00 |
16:21:02 |
CHIX |
|
36 |
1,564.00 |
16:22:02 |
BATE |
|
27 |
1,564.00 |
16:22:02 |
BATE |
|
39 |
1,565.00 |
16:22:20 |
TRQX |
|
28 |
1,564.00 |
16:23:02 |
BATE |
|
267 |
1,564.00 |
16:23:02 |
XLON |
|
36 |
1,564.00 |
16:23:02 |
XLON |
|
27 |
1,564.00 |
16:23:06 |
BATE |
|
26 |
1,566.00 |
16:23:10 |
CHIX |
|
51 |
1,567.00 |
16:24:06 |
BATE |
|
26 |
1,566.00 |
16:24:45 |
CHIX |
|
8 |
1,566.00 |
16:24:45 |
TRQX |
|
12 |
1,566.00 |
16:24:45 |
TRQX |
|
53 |
1,567.00 |
16:25:08 |
BATE |
|
39 |
1,565.00 |
16:25:31 |
BATE |
|
37 |
1,567.00 |
16:26:21 |
BATE |
|
46 |
1,568.00 |
16:26:21 |
BATE |
|
29 |
1,568.00 |
16:26:47 |
CHIX |
|
274 |
1,568.00 |
16:27:07 |
XLON |
|
14 |
1,570.00 |
16:27:08 |
TRQX |
|
37 |
1,568.00 |
16:27:41 |
BATE |
|
58 |
1,570.00 |
16:27:41 |
BATE |
|
29 |
1,568.00 |
16:28:04 |
CHIX |
|
41 |
1,568.00 |
16:28:05 |
BATE |
|
9 |
1,570.00 |
16:28:08 |
TRQX |
|
21 |
1,568.00 |
16:28:19 |
CHIX |
|
63 |
1,570.00 |
16:28:59 |
BATE |
|
22 |
1,575.00 |
16:29:14 |
BATE |
|
28 |
1,570.00 |
16:29:29 |
BATE |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 15 hours ago Compass Group
- 15 hours ago Rathbones Group
- 16 hours ago Sage Group
- 16 hours ago NATWEST GROUP
- 16 hours ago Kier Group