Transaction in Own Shares
26 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: |
25 April 2022 |
|
Aggregate number of ordinary shares of ILS 0.01 each purchased: |
34,508 |
|
Lowest price paid per share (GBp): |
1,513.00 |
|
Highest price paid per share (GBp): |
1,562.00 |
|
Volume weighted average price paid per share (GBp): |
1,521.25 |
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 99,117,262 (excluding treasury shares), and the Company will hold 15,771,115 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 99,117,262. 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 |
1,521.08 |
17,254 |
|
CHIX |
1,520.89 |
2,890 |
|
BATE |
1,521.56 |
13,158 |
|
TRQX |
1,521.26 |
1,206 |
Individual transactions:
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Venue |
|
39 |
1,562.00 |
08:00:02 |
BATE |
|
13 |
1,545.00 |
08:00:02 |
TRQX |
|
98 |
1,533.00 |
08:01:35 |
XLON |
|
95 |
1,533.00 |
08:01:35 |
XLON |
|
165 |
1,533.00 |
08:01:35 |
XLON |
|
23 |
1,536.00 |
08:03:01 |
CHIX |
|
3 |
1,536.00 |
08:03:01 |
CHIX |
|
26 |
1,531.00 |
08:04:23 |
CHIX |
|
37 |
1,539.00 |
08:06:38 |
BATE |
|
142 |
1,535.00 |
08:06:38 |
BATE |
|
74 |
1,535.00 |
08:06:38 |
BATE |
|
37 |
1,536.00 |
08:06:51 |
XLON |
|
150 |
1,536.00 |
08:06:51 |
XLON |
|
82 |
1,536.00 |
08:06:51 |
XLON |
|
89 |
1,536.00 |
08:06:51 |
XLON |
|
18 |
1,536.00 |
08:07:38 |
BATE |
|
14 |
1,536.00 |
08:07:38 |
BATE |
|
3 |
1,536.00 |
08:07:38 |
BATE |
|
8 |
1,536.00 |
08:07:38 |
BATE |
|
28 |
1,536.00 |
08:08:41 |
CHIX |
|
3 |
1,536.00 |
08:08:41 |
BATE |
|
36 |
1,536.00 |
08:08:41 |
BATE |
|
13 |
1,535.00 |
08:12:27 |
TRQX |
|
3 |
1,534.00 |
08:12:27 |
CHIX |
|
21 |
1,534.00 |
08:12:27 |
CHIX |
|
86 |
1,536.00 |
08:12:47 |
BATE |
|
49 |
1,536.00 |
08:14:27 |
BATE |
|
44 |
1,536.00 |
08:14:27 |
BATE |
|
34 |
1,539.00 |
08:15:27 |
BATE |
|
24 |
1,536.00 |
08:15:44 |
CHIX |
|
38 |
1,538.00 |
08:16:27 |
BATE |
|
37 |
1,539.00 |
08:18:00 |
BATE |
|
32 |
1,542.00 |
08:19:06 |
BATE |
|
38 |
1,539.00 |
08:19:06 |
BATE |
|
29 |
1,539.00 |
08:19:06 |
CHIX |
|
34 |
1,538.00 |
08:21:06 |
BATE |
|
36 |
1,539.00 |
08:22:06 |
BATE |
|
26 |
1,539.00 |
08:23:17 |
CHIX |
|
9 |
1,539.00 |
08:23:20 |
BATE |
|
23 |
1,539.00 |
08:23:20 |
BATE |
|
16 |
1,536.00 |
08:23:37 |
TRQX |
|
13 |
1,536.00 |
08:23:37 |
TRQX |
|
19 |
1,536.00 |
08:24:40 |
BATE |
|
19 |
1,536.00 |
08:24:40 |
BATE |
|
38 |
1,536.00 |
08:26:40 |
BATE |
|
24 |
1,535.00 |
08:27:40 |
CHIX |
|
36 |
1,533.00 |
08:27:40 |
BATE |
|
39 |
1,531.00 |
08:29:44 |
BATE |
|
32 |
1,530.00 |
08:29:44 |
BATE |
|
14 |
1,530.00 |
08:29:44 |
TRQX |
|
2 |
1,528.00 |
08:33:41 |
CHIX |
|
27 |
1,528.00 |
08:33:41 |
CHIX |
|
53 |
1,529.00 |
08:33:56 |
BATE |
|
42 |
1,527.00 |
08:36:42 |
BATE |
|
39 |
1,527.00 |
08:36:42 |
BATE |
|
322 |
1,527.00 |
08:36:42 |
XLON |
|
28 |
1,526.00 |
08:36:42 |
CHIX |
|
17 |
1,526.00 |
08:36:42 |
TRQX |
|
75 |
1,527.00 |
08:36:44 |
XLON |
|
75 |
1,527.00 |
08:36:44 |
XLON |
|
75 |
1,527.00 |
08:36:44 |
XLON |
|
536 |
1,527.00 |
08:36:44 |
XLON |
|
37 |
1,525.00 |
08:36:44 |
BATE |
|
327 |
1,527.00 |
08:37:38 |
XLON |
|
36 |
1,529.00 |
08:38:38 |
BATE |
|
12 |
1,528.00 |
08:38:44 |
TRQX |
|
39 |
1,525.00 |
08:40:18 |
BATE |
|
2 |
1,527.00 |
08:41:21 |
BATE |
|
35 |
1,527.00 |
08:41:21 |
BATE |
|
26 |
1,526.00 |
08:41:39 |
CHIX |
|
323 |
1,526.00 |
08:42:21 |
XLON |
|
17 |
1,526.00 |
08:42:21 |
XLON |
|
12 |
1,526.00 |
08:43:03 |
TRQX |
|
39 |
1,526.00 |
08:43:20 |
BATE |
|
39 |
1,527.00 |
08:44:20 |
BATE |
|
28 |
1,525.00 |
08:44:40 |
CHIX |
|
274 |
1,521.00 |
08:45:01 |
XLON |
|
81 |
1,521.00 |
08:45:01 |
XLON |
|
32 |
1,526.00 |
08:46:56 |
BATE |
|
34 |
1,521.00 |
08:47:56 |
BATE |
|
34 |
1,521.00 |
08:48:56 |
BATE |
|
14 |
1,520.00 |
08:50:07 |
TRQX |
|
36 |
1,522.00 |
08:50:56 |
BATE |
|
33 |
1,524.00 |
08:52:10 |
BATE |
|
150 |
1,521.00 |
08:52:54 |
XLON |
|
75 |
1,521.00 |
08:52:54 |
XLON |
|
75 |
1,521.00 |
08:52:54 |
XLON |
|
5 |
1,521.00 |
08:52:54 |
XLON |
|
36 |
1,522.00 |
08:53:20 |
BATE |
|
25 |
1,522.00 |
08:53:51 |
CHIX |
|
33 |
1,524.00 |
08:55:20 |
BATE |
|
14 |
1,522.00 |
08:56:07 |
TRQX |
|
35 |
1,522.00 |
08:56:20 |
BATE |
|
24 |
1,522.00 |
08:57:09 |
CHIX |
|
38 |
1,522.00 |
08:57:50 |
BATE |
|
36 |
1,524.00 |
08:59:25 |
BATE |
|
8 |
1,516.00 |
09:00:32 |
BATE |
|
29 |
1,516.00 |
09:00:32 |
BATE |
|
13 |
1,517.00 |
09:02:08 |
TRQX |
|
36 |
1,518.00 |
09:02:10 |
BATE |
|
24 |
1,517.00 |
09:03:00 |
CHIX |
|
38 |
1,518.00 |
09:03:10 |
BATE |
|
36 |
1,516.00 |
09:04:28 |
BATE |
|
27 |
1,518.00 |
09:06:00 |
CHIX |
|
7 |
1,518.00 |
09:06:28 |
BATE |
|
35 |
1,521.00 |
09:06:34 |
BATE |
|
14 |
1,518.00 |
09:07:02 |
TRQX |
|
39 |
1,518.00 |
09:08:50 |
BATE |
|
36 |
1,519.00 |
09:09:50 |
BATE |
|
141 |
1,518.00 |
09:11:08 |
XLON |
|
170 |
1,518.00 |
09:11:08 |
XLON |
|
35 |
1,519.00 |
09:11:50 |
BATE |
|
24 |
1,519.00 |
09:13:15 |
CHIX |
|
30 |
1,519.00 |
09:13:15 |
BATE |
|
5 |
1,519.00 |
09:13:15 |
BATE |
|
37 |
1,522.00 |
09:15:03 |
BATE |
|
14 |
1,522.00 |
09:15:03 |
TRQX |
|
26 |
1,524.00 |
09:17:00 |
CHIX |
|
37 |
1,525.00 |
09:17:03 |
BATE |
|
39 |
1,524.00 |
09:19:03 |
BATE |
|
36 |
1,524.00 |
09:20:03 |
BATE |
|
14 |
1,524.00 |
09:22:03 |
TRQX |
|
34 |
1,524.00 |
09:22:03 |
BATE |
|
25 |
1,524.00 |
09:23:00 |
CHIX |
|
35 |
1,524.00 |
09:24:03 |
BATE |
|
36 |
1,525.00 |
09:26:03 |
BATE |
|
36 |
1,524.00 |
09:26:03 |
BATE |
|
14 |
1,522.00 |
09:26:05 |
TRQX |
|
29 |
1,521.00 |
09:28:03 |
CHIX |
|
37 |
1,521.00 |
09:29:03 |
BATE |
|
206 |
1,521.00 |
09:31:01 |
XLON |
|
75 |
1,521.00 |
09:31:01 |
XLON |
|
14 |
1,521.00 |
09:31:01 |
XLON |
|
38 |
1,522.00 |
09:31:03 |
BATE |
|
39 |
1,522.00 |
09:33:04 |
BATE |
|
16 |
1,521.00 |
09:33:12 |
XLON |
|
25 |
1,519.00 |
09:33:23 |
CHIX |
|
36 |
1,520.00 |
09:35:29 |
BATE |
|
14 |
1,521.00 |
09:36:17 |
TRQX |
|
33 |
1,521.00 |
09:36:40 |
BATE |
|
36 |
1,522.00 |
09:38:40 |
BATE |
|
27 |
1,520.00 |
09:39:28 |
CHIX |
|
38 |
1,520.00 |
09:39:40 |
BATE |
|
14 |
1,520.00 |
09:41:17 |
TRQX |
|
38 |
1,520.00 |
09:41:40 |
BATE |
|
39 |
1,521.00 |
09:44:40 |
BATE |
|
33 |
1,520.00 |
09:45:40 |
BATE |
|
27 |
1,520.00 |
09:46:40 |
CHIX |
|
39 |
1,527.00 |
09:48:10 |
BATE |
|
50 |
1,527.00 |
09:48:10 |
XLON |
|
280 |
1,527.00 |
09:48:10 |
XLON |
|
33 |
1,526.00 |
09:50:10 |
BATE |
|
38 |
1,526.00 |
09:51:10 |
BATE |
|
26 |
1,525.00 |
09:51:50 |
CHIX |
|
13 |
1,526.00 |
09:52:04 |
TRQX |
|
37 |
1,527.00 |
09:53:10 |
BATE |
|
33 |
1,527.00 |
09:55:10 |
BATE |
|
8 |
1,525.00 |
09:56:16 |
BATE |
|
28 |
1,525.00 |
09:56:16 |
BATE |
|
27 |
1,525.00 |
09:57:11 |
CHIX |
|
14 |
1,525.00 |
09:57:49 |
TRQX |
|
38 |
1,526.00 |
09:58:16 |
BATE |
|
33 |
1,527.00 |
10:00:16 |
BATE |
|
3 |
1,525.00 |
10:01:16 |
BATE |
|
29 |
1,525.00 |
10:01:16 |
BATE |
|
304 |
1,525.00 |
10:02:10 |
XLON |
|
26 |
1,525.00 |
10:03:06 |
CHIX |
|
36 |
1,526.00 |
10:03:16 |
BATE |
|
12 |
1,526.00 |
10:04:49 |
TRQX |
|
37 |
1,526.00 |
10:05:16 |
BATE |
|
39 |
1,526.00 |
10:06:16 |
BATE |
|
29 |
1,524.00 |
10:07:45 |
CHIX |
|
37 |
1,524.00 |
10:07:45 |
BATE |
|
28 |
1,521.00 |
10:09:28 |
BATE |
|
35 |
1,522.00 |
10:11:28 |
BATE |
|
13 |
1,522.00 |
10:11:37 |
TRQX |
|
39 |
1,521.00 |
10:14:00 |
BATE |
|
34 |
1,521.00 |
10:16:00 |
BATE |
|
29 |
1,520.00 |
10:16:00 |
CHIX |
|
38 |
1,520.00 |
10:16:00 |
XLON |
|
225 |
1,520.00 |
10:16:00 |
XLON |
|
59 |
1,520.00 |
10:16:00 |
XLON |
|
35 |
1,519.00 |
10:17:48 |
BATE |
|
13 |
1,522.00 |
10:23:06 |
TRQX |
|
28 |
1,520.00 |
10:23:06 |
CHIX |
|
14 |
1,520.00 |
10:23:06 |
TRQX |
|
152 |
1,521.00 |
10:26:15 |
BATE |
|
28 |
1,524.00 |
10:32:27 |
CHIX |
|
114 |
1,524.00 |
10:32:27 |
BATE |
|
125 |
1,523.00 |
10:32:27 |
XLON |
|
192 |
1,523.00 |
10:32:27 |
XLON |
|
12 |
1,525.00 |
10:34:27 |
TRQX |
|
35 |
1,524.00 |
10:34:27 |
BATE |
|
12 |
1,524.00 |
10:34:27 |
TRQX |
|
34 |
1,524.00 |
10:35:27 |
BATE |
|
36 |
1,524.00 |
10:37:27 |
BATE |
|
32 |
1,524.00 |
10:38:27 |
BATE |
|
37 |
1,524.00 |
10:40:27 |
BATE |
|
35 |
1,524.00 |
10:42:27 |
BATE |
|
22 |
1,522.00 |
10:45:00 |
CHIX |
|
7 |
1,522.00 |
10:45:00 |
CHIX |
|
39 |
1,522.00 |
10:45:00 |
BATE |
|
36 |
1,522.00 |
10:45:00 |
BATE |
|
27 |
1,522.00 |
10:45:00 |
CHIX |
|
13 |
1,522.00 |
10:45:00 |
TRQX |
|
352 |
1,522.00 |
10:45:00 |
XLON |
|
33 |
1,524.00 |
10:47:30 |
BATE |
|
29 |
1,522.00 |
10:49:28 |
CHIX |
|
34 |
1,522.00 |
10:49:28 |
BATE |
|
13 |
1,522.00 |
10:50:00 |
TRQX |
|
38 |
1,522.00 |
10:52:09 |
BATE |
|
3 |
1,522.00 |
10:52:09 |
BATE |
|
3 |
1,522.00 |
10:52:09 |
BATE |
|
32 |
1,522.00 |
10:52:09 |
BATE |
|
24 |
1,522.00 |
10:58:44 |
CHIX |
|
33 |
1,522.00 |
10:58:44 |
BATE |
|
39 |
1,522.00 |
10:58:44 |
BATE |
|
34 |
1,522.00 |
10:58:44 |
BATE |
|
14 |
1,522.00 |
10:58:44 |
TRQX |
|
37 |
1,521.00 |
10:59:04 |
BATE |
|
38 |
1,519.00 |
11:03:01 |
BATE |
|
25 |
1,520.00 |
11:03:33 |
CHIX |
|
304 |
1,520.00 |
11:03:51 |
XLON |
|
39 |
1,521.00 |
11:05:30 |
BATE |
|
33 |
1,521.00 |
11:07:30 |
BATE |
|
24 |
1,520.00 |
11:07:34 |
CHIX |
|
34 |
1,522.00 |
11:09:30 |
BATE |
|
13 |
1,520.00 |
11:10:23 |
TRQX |
|
34 |
1,521.00 |
11:11:10 |
BATE |
|
28 |
1,520.00 |
11:14:34 |
CHIX |
|
14 |
1,520.00 |
11:15:23 |
TRQX |
|
46 |
1,521.00 |
11:19:51 |
BATE |
|
111 |
1,521.00 |
11:19:51 |
BATE |
|
104 |
1,520.00 |
11:19:51 |
XLON |
|
29 |
1,520.00 |
11:19:51 |
XLON |
|
185 |
1,520.00 |
11:19:51 |
XLON |
|
24 |
1,519.00 |
11:19:56 |
CHIX |
|
36 |
1,521.00 |
11:20:51 |
BATE |
|
39 |
1,517.00 |
11:23:18 |
BATE |
|
12 |
1,518.00 |
11:25:18 |
TRQX |
|
35 |
1,518.00 |
11:25:18 |
BATE |
|
38 |
1,518.00 |
11:27:18 |
BATE |
|
24 |
1,518.00 |
11:28:54 |
CHIX |
|
34 |
1,518.00 |
11:29:40 |
BATE |
|
35 |
1,521.00 |
11:31:40 |
BATE |
|
306 |
1,520.00 |
11:32:25 |
XLON |
|
14 |
1,521.00 |
11:33:18 |
TRQX |
|
24 |
1,520.00 |
11:33:26 |
CHIX |
|
34 |
1,522.00 |
11:33:40 |
BATE |
|
36 |
1,521.00 |
11:34:40 |
BATE |
|
37 |
1,519.00 |
11:36:28 |
BATE |
|
23 |
1,519.00 |
11:36:28 |
CHIX |
|
4 |
1,519.00 |
11:36:28 |
CHIX |
|
6 |
1,519.00 |
11:38:34 |
BATE |
|
31 |
1,519.00 |
11:39:28 |
BATE |
|
14 |
1,520.00 |
11:39:47 |
TRQX |
|
1 |
1,519.00 |
11:41:08 |
BATE |
|
37 |
1,519.00 |
11:41:08 |
BATE |
|
2 |
1,519.00 |
11:42:09 |
BATE |
|
32 |
1,519.00 |
11:42:48 |
BATE |
|
13 |
1,519.00 |
11:44:48 |
BATE |
|
21 |
1,519.00 |
11:44:48 |
BATE |
|
18 |
1,519.00 |
11:47:48 |
CHIX |
|
6 |
1,519.00 |
11:47:48 |
CHIX |
|
76 |
1,519.00 |
11:47:48 |
XLON |
|
216 |
1,519.00 |
11:47:48 |
XLON |
|
32 |
1,519.00 |
11:47:48 |
BATE |
|
74 |
1,519.00 |
11:47:48 |
XLON |
|
36 |
1,519.00 |
11:49:28 |
BATE |
|
14 |
1,519.00 |
11:49:28 |
TRQX |
|
5 |
1,521.00 |
11:50:20 |
BATE |
|
3 |
1,521.00 |
11:50:20 |
BATE |
|
24 |
1,521.00 |
11:50:20 |
BATE |
|
25 |
1,518.00 |
11:52:12 |
CHIX |
|
36 |
1,518.00 |
11:52:12 |
BATE |
|
38 |
1,518.00 |
11:54:12 |
BATE |
|
33 |
1,520.00 |
11:56:12 |
BATE |
|
14 |
1,520.00 |
11:56:27 |
TRQX |
|
36 |
1,520.00 |
11:58:12 |
BATE |
|
13 |
1,521.00 |
12:02:39 |
TRQX |
|
75 |
1,521.00 |
12:02:39 |
BATE |
|
12 |
1,521.00 |
12:02:39 |
BATE |
|
6 |
1,520.00 |
12:02:39 |
BATE |
|
38 |
1,520.00 |
12:02:39 |
CHIX |
|
311 |
1,520.00 |
12:02:39 |
XLON |
|
34 |
1,519.00 |
12:04:24 |
BATE |
|
25 |
1,519.00 |
12:05:39 |
CHIX |
|
29 |
1,519.00 |
12:06:24 |
BATE |
|
8 |
1,519.00 |
12:06:24 |
BATE |
|
34 |
1,516.00 |
12:08:46 |
BATE |
|
24 |
1,516.00 |
12:08:46 |
BATE |
|
13 |
1,516.00 |
12:08:46 |
BATE |
|
13 |
1,516.00 |
12:12:09 |
TRQX |
|
37 |
1,516.00 |
12:12:09 |
BATE |
|
28 |
1,516.00 |
12:12:48 |
CHIX |
|
341 |
1,516.00 |
12:14:28 |
XLON |
|
2 |
1,516.00 |
12:14:28 |
XLON |
|
34 |
1,517.00 |
12:15:27 |
BATE |
|
11 |
1,517.00 |
12:15:27 |
BATE |
|
8 |
1,517.00 |
12:15:27 |
BATE |
|
38 |
1,517.00 |
12:16:27 |
BATE |
|
8 |
1,517.00 |
12:18:24 |
TRQX |
|
4 |
1,517.00 |
12:18:24 |
TRQX |
|
21 |
1,517.00 |
12:18:27 |
BATE |
|
18 |
1,517.00 |
12:18:27 |
BATE |
|
26 |
1,516.00 |
12:19:28 |
CHIX |
|
37 |
1,517.00 |
12:20:27 |
BATE |
|
36 |
1,517.00 |
12:22:27 |
BATE |
|
12 |
1,516.00 |
12:22:29 |
TRQX |
|
35 |
1,518.00 |
12:24:12 |
BATE |
|
24 |
1,518.00 |
12:25:51 |
CHIX |
|
39 |
1,518.00 |
12:26:20 |
BATE |
|
38 |
1,518.00 |
12:28:20 |
BATE |
|
26 |
1,517.00 |
12:31:08 |
CHIX |
|
35 |
1,517.00 |
12:31:08 |
BATE |
|
14 |
1,517.00 |
12:31:08 |
TRQX |
|
8 |
1,518.00 |
12:32:44 |
BATE |
|
34 |
1,519.00 |
12:33:23 |
BATE |
|
296 |
1,519.00 |
12:33:23 |
XLON |
|
38 |
1,519.00 |
12:34:23 |
BATE |
|
35 |
1,519.00 |
12:36:30 |
BATE |
|
39 |
1,519.00 |
12:38:30 |
BATE |
|
25 |
1,519.00 |
12:39:28 |
CHIX |
|
33 |
1,519.00 |
12:39:30 |
BATE |
|
8 |
1,518.00 |
12:41:13 |
BATE |
|
31 |
1,518.00 |
12:41:27 |
BATE |
|
25 |
1,518.00 |
12:41:27 |
CHIX |
|
12 |
1,520.00 |
12:43:13 |
TRQX |
|
36 |
1,519.00 |
12:43:30 |
BATE |
|
39 |
1,522.00 |
12:46:51 |
BATE |
|
14 |
1,521.00 |
12:46:51 |
TRQX |
|
33 |
1,521.00 |
12:47:51 |
BATE |
|
310 |
1,520.00 |
12:47:52 |
XLON |
|
24 |
1,520.00 |
12:48:53 |
CHIX |
|
38 |
1,520.00 |
12:49:51 |
BATE |
|
35 |
1,521.00 |
12:50:51 |
BATE |
|
36 |
1,521.00 |
12:52:51 |
BATE |
|
34 |
1,521.00 |
12:53:51 |
BATE |
|
14 |
1,521.00 |
12:53:51 |
TRQX |
|
26 |
1,520.00 |
12:53:53 |
CHIX |
|
33 |
1,520.00 |
12:54:52 |
BATE |
|
34 |
1,522.00 |
12:56:52 |
BATE |
|
38 |
1,520.00 |
12:57:54 |
BATE |
|
12 |
1,520.00 |
12:57:54 |
TRQX |
|
25 |
1,520.00 |
12:58:54 |
CHIX |
|
36 |
1,520.00 |
12:59:55 |
BATE |
|
37 |
1,520.00 |
13:01:58 |
BATE |
|
13 |
1,520.00 |
13:04:54 |
TRQX |
|
36 |
1,522.00 |
13:04:58 |
BATE |
|
25 |
1,520.00 |
13:06:08 |
CHIX |
|
341 |
1,520.00 |
13:06:08 |
XLON |
|
37 |
1,522.00 |
13:06:58 |
BATE |
|
36 |
1,522.00 |
13:08:59 |
BATE |
|
38 |
1,521.00 |
13:10:59 |
BATE |
|
25 |
1,520.00 |
13:11:59 |
CHIX |
|
36 |
1,521.00 |
13:12:59 |
BATE |
|
13 |
1,521.00 |
13:13:08 |
TRQX |
|
37 |
1,522.00 |
13:14:59 |
BATE |
|
34 |
1,522.00 |
13:16:59 |
BATE |
|
32 |
1,520.00 |
13:17:59 |
BATE |
|
26 |
1,520.00 |
13:17:59 |
CHIX |
|
37 |
1,521.00 |
13:19:59 |
BATE |
|
310 |
1,520.00 |
13:20:00 |
XLON |
|
13 |
1,520.00 |
13:20:00 |
TRQX |
|
37 |
1,521.00 |
13:22:00 |
BATE |
|
25 |
1,520.00 |
13:23:59 |
CHIX |
|
33 |
1,521.00 |
13:24:00 |
BATE |
|
33 |
1,520.00 |
13:25:00 |
BATE |
|
14 |
1,520.00 |
13:27:00 |
TRQX |
|
39 |
1,520.00 |
13:27:00 |
BATE |
|
39 |
1,520.00 |
13:29:00 |
BATE |
|
25 |
1,520.00 |
13:30:04 |
CHIX |
|
34 |
1,520.00 |
13:31:00 |
BATE |
|
75 |
1,520.00 |
13:33:00 |
XLON |
|
75 |
1,520.00 |
13:33:00 |
XLON |
|
75 |
1,520.00 |
13:33:00 |
XLON |
|
103 |
1,520.00 |
13:33:00 |
XLON |
|
37 |
1,520.00 |
13:33:00 |
BATE |
|
26 |
1,519.00 |
13:34:10 |
CHIX |
|
38 |
1,520.00 |
13:35:00 |
BATE |
|
35 |
1,520.00 |
13:37:00 |
BATE |
|
14 |
1,522.00 |
13:40:20 |
TRQX |
|
51 |
1,520.00 |
13:40:20 |
BATE |
|
7 |
1,520.00 |
13:40:20 |
BATE |
|
38 |
1,520.00 |
13:41:20 |
BATE |
|
2 |
1,519.00 |
13:41:50 |
CHIX |
|
23 |
1,519.00 |
13:42:09 |
CHIX |
|
34 |
1,520.00 |
13:43:20 |
BATE |
|
14 |
1,519.00 |
13:43:20 |
TRQX |
|
35 |
1,520.00 |
13:44:20 |
BATE |
|
35 |
1,520.00 |
13:46:20 |
BATE |
|
28 |
1,519.00 |
13:46:44 |
CHIX |
|
294 |
1,520.00 |
13:47:40 |
XLON |
|
214 |
1,519.00 |
13:47:40 |
XLON |
|
70 |
1,519.00 |
13:47:40 |
XLON |
|
38 |
1,521.00 |
13:48:32 |
BATE |
|
13 |
1,520.00 |
13:49:20 |
TRQX |
|
33 |
1,520.00 |
13:50:32 |
BATE |
|
32 |
1,520.00 |
13:51:32 |
BATE |
|
26 |
1,519.00 |
13:53:40 |
CHIX |
|
39 |
1,520.00 |
13:53:45 |
BATE |
|
36 |
1,521.00 |
13:54:45 |
BATE |
|
14 |
1,519.00 |
13:55:28 |
TRQX |
|
26 |
1,519.00 |
13:58:28 |
CHIX |
|
5 |
1,519.00 |
14:02:28 |
TRQX |
|
9 |
1,519.00 |
14:02:28 |
TRQX |
|
26 |
1,519.00 |
14:03:28 |
CHIX |
|
96 |
1,519.00 |
14:03:29 |
XLON |
|
256 |
1,519.00 |
14:03:29 |
XLON |
|
21 |
1,518.00 |
14:04:26 |
BATE |
|
16 |
1,518.00 |
14:04:26 |
BATE |
|
33 |
1,518.00 |
14:04:26 |
BATE |
|
26 |
1,518.00 |
14:04:26 |
BATE |
|
3 |
1,518.00 |
14:04:26 |
BATE |
|
10 |
1,518.00 |
14:04:26 |
BATE |
|
36 |
1,518.00 |
14:04:26 |
BATE |
|
38 |
1,518.00 |
14:04:26 |
BATE |
|
31 |
1,516.00 |
14:04:56 |
BATE |
|
3 |
1,516.00 |
14:04:56 |
BATE |
|
2 |
1,515.00 |
14:04:56 |
BATE |
|
38 |
1,515.00 |
14:06:56 |
BATE |
|
37 |
1,515.00 |
14:08:56 |
BATE |
|
28 |
1,514.00 |
14:09:28 |
CHIX |
|
12 |
1,516.00 |
14:14:18 |
TRQX |
|
2 |
1,514.00 |
14:15:39 |
CHIX |
|
24 |
1,514.00 |
14:15:39 |
CHIX |
|
155 |
1,516.00 |
14:17:09 |
BATE |
|
115 |
1,514.00 |
14:17:09 |
XLON |
|
189 |
1,514.00 |
14:17:09 |
XLON |
|
37 |
1,513.00 |
14:17:51 |
BATE |
|
14 |
1,513.00 |
14:17:51 |
TRQX |
|
38 |
1,515.00 |
14:19:52 |
BATE |
|
33 |
1,515.00 |
14:21:52 |
BATE |
|
25 |
1,514.00 |
14:22:30 |
CHIX |
|
34 |
1,515.00 |
14:22:52 |
BATE |
|
28 |
1,515.00 |
14:24:52 |
BATE |
|
13 |
1,515.00 |
14:24:52 |
BATE |
|
13 |
1,517.00 |
14:25:24 |
TRQX |
|
61 |
1,514.00 |
14:25:29 |
XLON |
|
35 |
1,515.00 |
14:25:52 |
BATE |
|
81 |
1,514.00 |
14:26:08 |
XLON |
|
185 |
1,514.00 |
14:26:08 |
XLON |
|
28 |
1,514.00 |
14:27:48 |
CHIX |
|
14 |
1,516.00 |
14:29:23 |
TRQX |
|
62 |
1,515.00 |
14:29:23 |
BATE |
|
26 |
1,517.00 |
14:30:31 |
CHIX |
|
46 |
1,516.00 |
14:30:39 |
BATE |
|
38 |
1,516.00 |
14:31:08 |
BATE |
|
89 |
1,516.00 |
14:31:09 |
XLON |
|
13 |
1,517.00 |
14:32:48 |
TRQX |
|
11 |
1,516.00 |
14:32:51 |
BATE |
|
44 |
1,516.00 |
14:32:51 |
BATE |
|
37 |
1,516.00 |
14:32:51 |
BATE |
|
23 |
1,516.00 |
14:32:51 |
CHIX |
|
6 |
1,516.00 |
14:32:51 |
CHIX |
|
227 |
1,516.00 |
14:32:51 |
XLON |
|
23 |
1,518.00 |
14:35:32 |
BATE |
|
60 |
1,518.00 |
14:35:32 |
BATE |
|
36 |
1,516.00 |
14:35:37 |
BATE |
|
14 |
1,520.00 |
14:36:48 |
TRQX |
|
44 |
1,518.00 |
14:37:37 |
BATE |
|
27 |
1,518.00 |
14:37:48 |
CHIX |
|
39 |
1,521.00 |
14:38:37 |
BATE |
|
49 |
1,518.00 |
14:39:37 |
BATE |
|
14 |
1,518.00 |
14:39:49 |
CHIX |
|
35 |
1,521.00 |
14:40:37 |
BATE |
|
357 |
1,520.00 |
14:40:51 |
XLON |
|
39 |
1,522.00 |
14:41:37 |
BATE |
|
13 |
1,521.00 |
14:41:48 |
TRQX |
|
24 |
1,520.00 |
14:42:17 |
CHIX |
|
37 |
1,521.00 |
14:42:37 |
BATE |
|
34 |
1,525.00 |
14:43:37 |
BATE |
|
35 |
1,524.00 |
14:43:37 |
BATE |
|
14 |
1,524.00 |
14:44:48 |
TRQX |
|
12 |
1,524.00 |
14:44:51 |
CHIX |
|
2 |
1,524.00 |
14:44:51 |
CHIX |
|
2 |
1,524.00 |
14:44:51 |
CHIX |
|
12 |
1,524.00 |
14:44:51 |
CHIX |
|
39 |
1,524.00 |
14:45:37 |
BATE |
|
37 |
1,524.00 |
14:46:37 |
BATE |
|
33 |
1,526.00 |
14:47:37 |
BATE |
|
34 |
1,524.00 |
14:48:37 |
BATE |
|
28 |
1,525.00 |
14:48:51 |
CHIX |
|
35 |
1,526.00 |
14:49:37 |
BATE |
|
12 |
1,526.00 |
14:49:48 |
TRQX |
|
297 |
1,528.00 |
14:49:51 |
XLON |
|
32 |
1,529.00 |
14:51:00 |
BATE |
|
29 |
1,527.00 |
14:51:48 |
CHIX |
|
38 |
1,533.00 |
14:52:00 |
BATE |
|
37 |
1,527.00 |
14:52:00 |
BATE |
|
13 |
1,526.00 |
14:52:00 |
TRQX |
|
39 |
1,528.00 |
14:54:00 |
BATE |
|
44 |
1,527.00 |
14:54:00 |
BATE |
|
146 |
1,525.00 |
14:54:19 |
XLON |
|
166 |
1,525.00 |
14:54:19 |
XLON |
|
37 |
1,526.00 |
14:56:00 |
BATE |
|
28 |
1,524.00 |
14:56:19 |
CHIX |
|
13 |
1,528.00 |
14:57:00 |
TRQX |
|
35 |
1,525.00 |
14:57:00 |
BATE |
|
37 |
1,526.00 |
14:58:00 |
BATE |
|
34 |
1,524.00 |
14:59:00 |
BATE |
|
36 |
1,522.00 |
15:00:25 |
BATE |
|
37 |
1,522.00 |
15:00:25 |
BATE |
|
27 |
1,522.00 |
15:00:25 |
CHIX |
|
954 |
1,522.00 |
15:00:25 |
XLON |
|
13 |
1,521.00 |
15:01:00 |
TRQX |
|
260 |
1,519.00 |
15:02:30 |
XLON |
|
84 |
1,519.00 |
15:02:30 |
XLON |
|
29 |
1,518.00 |
15:02:30 |
BATE |
|
26 |
1,518.00 |
15:02:30 |
CHIX |
|
6 |
1,518.00 |
15:02:30 |
BATE |
|
35 |
1,518.00 |
15:02:30 |
BATE |
|
12 |
1,521.00 |
15:05:00 |
TRQX |
|
51 |
1,518.00 |
15:05:01 |
BATE |
|
35 |
1,518.00 |
15:05:01 |
BATE |
|
27 |
1,518.00 |
15:07:53 |
CHIX |
|
47 |
1,518.00 |
15:07:53 |
BATE |
|
32 |
1,518.00 |
15:07:53 |
BATE |
|
34 |
1,520.00 |
15:08:50 |
BATE |
|
12 |
1,526.00 |
15:09:00 |
TRQX |
|
24 |
1,520.00 |
15:10:00 |
CHIX |
|
37 |
1,520.00 |
15:10:00 |
BATE |
|
150 |
1,519.00 |
15:10:21 |
XLON |
|
188 |
1,519.00 |
15:10:21 |
XLON |
|
34 |
1,518.00 |
15:10:21 |
BATE |
|
32 |
1,518.00 |
15:11:27 |
BATE |
|
13 |
1,518.00 |
15:12:28 |
TRQX |
|
36 |
1,518.00 |
15:13:01 |
BATE |
|
26 |
1,517.00 |
15:13:06 |
CHIX |
|
36 |
1,518.00 |
15:14:06 |
BATE |
|
33 |
1,518.00 |
15:15:06 |
BATE |
|
36 |
1,518.00 |
15:16:06 |
BATE |
|
29 |
1,517.00 |
15:16:08 |
CHIX |
|
2 |
1,517.00 |
15:16:25 |
TRQX |
|
10 |
1,517.00 |
15:16:25 |
TRQX |
|
7 |
1,517.00 |
15:17:06 |
BATE |
|
28 |
1,517.00 |
15:17:06 |
BATE |
|
2 |
1,517.00 |
15:17:07 |
BATE |
|
314 |
1,517.00 |
15:17:51 |
XLON |
|
5 |
1,517.00 |
15:17:56 |
XLON |
|
11 |
1,517.00 |
15:18:24 |
BATE |
|
4 |
1,517.00 |
15:18:24 |
BATE |
|
23 |
1,517.00 |
15:18:24 |
BATE |
|
12 |
1,518.00 |
15:18:29 |
TRQX |
|
37 |
1,517.00 |
15:19:28 |
BATE |
|
28 |
1,518.00 |
15:21:08 |
CHIX |
|
53 |
1,518.00 |
15:21:28 |
BATE |
|
14 |
1,516.00 |
15:21:34 |
TRQX |
|
36 |
1,515.00 |
15:21:34 |
BATE |
|
38 |
1,517.00 |
15:23:50 |
BATE |
|
39 |
1,518.00 |
15:24:21 |
BATE |
|
28 |
1,518.00 |
15:24:39 |
CHIX |
|
33 |
1,518.00 |
15:25:21 |
BATE |
|
76 |
1,517.00 |
15:25:36 |
XLON |
|
39 |
1,518.00 |
15:26:21 |
BATE |
|
34 |
1,518.00 |
15:27:21 |
BATE |
|
3 |
1,518.00 |
15:27:28 |
TRQX |
|
9 |
1,518.00 |
15:27:28 |
TRQX |
|
56 |
1,517.00 |
15:28:08 |
XLON |
|
331 |
1,518.00 |
15:28:49 |
XLON |
|
18 |
1,518.00 |
15:28:49 |
XLON |
|
26 |
1,518.00 |
15:28:49 |
CHIX |
|
37 |
1,518.00 |
15:29:21 |
BATE |
|
14 |
1,518.00 |
15:29:28 |
TRQX |
|
39 |
1,518.00 |
15:29:31 |
BATE |
|
34 |
1,518.00 |
15:30:32 |
BATE |
|
26 |
1,518.00 |
15:30:54 |
CHIX |
|
36 |
1,518.00 |
15:31:32 |
BATE |
|
38 |
1,518.00 |
15:32:33 |
BATE |
|
33 |
1,518.00 |
15:33:09 |
BATE |
|
294 |
1,518.00 |
15:33:10 |
XLON |
|
13 |
1,519.00 |
15:34:08 |
TRQX |
|
37 |
1,518.00 |
15:34:09 |
BATE |
|
26 |
1,518.00 |
15:34:09 |
CHIX |
|
35 |
1,518.00 |
15:35:09 |
BATE |
|
35 |
1,518.00 |
15:36:09 |
BATE |
|
25 |
1,518.00 |
15:37:00 |
CHIX |
|
14 |
1,519.00 |
15:37:08 |
TRQX |
|
42 |
1,518.00 |
15:37:09 |
BATE |
|
42 |
1,518.00 |
15:38:09 |
BATE |
|
34 |
1,518.00 |
15:38:57 |
BATE |
|
27 |
1,518.00 |
15:39:53 |
CHIX |
|
38 |
1,519.00 |
15:39:57 |
BATE |
|
206 |
1,518.00 |
15:40:10 |
XLON |
|
109 |
1,518.00 |
15:40:10 |
XLON |
|
15 |
1,518.00 |
15:40:10 |
XLON |
|
34 |
1,519.00 |
15:40:57 |
BATE |
|
13 |
1,519.00 |
15:41:08 |
TRQX |
|
37 |
1,519.00 |
15:41:57 |
BATE |
|
26 |
1,518.00 |
15:42:35 |
CHIX |
|
37 |
1,519.00 |
15:42:57 |
BATE |
|
11 |
1,519.00 |
15:43:57 |
BATE |
|
29 |
1,519.00 |
15:43:57 |
BATE |
|
41 |
1,519.00 |
15:44:57 |
BATE |
|
13 |
1,519.00 |
15:45:08 |
TRQX |
|
27 |
1,518.00 |
15:45:52 |
CHIX |
|
36 |
1,519.00 |
15:45:57 |
BATE |
|
34 |
1,519.00 |
15:46:52 |
BATE |
|
37 |
1,519.00 |
15:47:52 |
BATE |
|
37 |
1,518.00 |
15:48:25 |
BATE |
|
13 |
1,518.00 |
15:48:52 |
TRQX |
|
39 |
1,518.00 |
15:49:26 |
BATE |
|
360 |
1,518.00 |
15:49:53 |
XLON |
|
28 |
1,518.00 |
15:50:11 |
CHIX |
|
35 |
1,519.00 |
15:50:53 |
BATE |
|
35 |
1,519.00 |
15:51:53 |
BATE |
|
14 |
1,518.00 |
15:52:52 |
TRQX |
|
35 |
1,519.00 |
15:52:53 |
BATE |
|
27 |
1,518.00 |
15:53:11 |
CHIX |
|
39 |
1,519.00 |
15:53:53 |
BATE |
|
37 |
1,519.00 |
15:54:53 |
BATE |
|
36 |
1,519.00 |
15:56:08 |
BATE |
|
5 |
1,519.00 |
15:56:57 |
CHIX |
|
11 |
1,519.00 |
15:56:57 |
CHIX |
|
41 |
1,519.00 |
15:56:57 |
BATE |
|
12 |
1,519.00 |
15:56:57 |
CHIX |
|
13 |
1,519.00 |
15:57:08 |
TRQX |
|
66 |
1,517.00 |
15:57:27 |
XLON |
|
3 |
1,518.00 |
15:57:36 |
BATE |
|
32 |
1,518.00 |
15:58:04 |
BATE |
|
40 |
1,519.00 |
15:59:04 |
BATE |
|
343 |
1,518.00 |
15:59:27 |
XLON |
|
41 |
1,519.00 |
16:00:04 |
BATE |
|
26 |
1,518.00 |
16:00:04 |
CHIX |
|
37 |
1,518.00 |
16:00:50 |
BATE |
|
12 |
1,517.00 |
16:01:03 |
TRQX |
|
50 |
1,516.00 |
16:02:48 |
BATE |
|
9 |
1,517.00 |
16:04:03 |
TRQX |
|
4 |
1,517.00 |
16:04:03 |
TRQX |
|
39 |
1,517.00 |
16:04:03 |
BATE |
|
3 |
1,516.00 |
16:04:07 |
CHIX |
|
35 |
1,516.00 |
16:05:07 |
BATE |
|
24 |
1,516.00 |
16:05:07 |
CHIX |
|
38 |
1,516.00 |
16:05:07 |
BATE |
|
36 |
1,516.00 |
16:06:08 |
BATE |
|
26 |
1,516.00 |
16:06:08 |
CHIX |
|
12 |
1,517.00 |
16:06:49 |
TRQX |
|
182 |
1,516.00 |
16:06:50 |
XLON |
|
182 |
1,516.00 |
16:06:50 |
XLON |
|
10 |
1,516.00 |
16:07:08 |
BATE |
|
10 |
1,516.00 |
16:07:08 |
BATE |
|
18 |
1,516.00 |
16:07:48 |
BATE |
|
6 |
1,516.00 |
16:08:23 |
BATE |
|
30 |
1,516.00 |
16:08:37 |
BATE |
|
38 |
1,516.00 |
16:08:37 |
BATE |
|
27 |
1,516.00 |
16:09:36 |
CHIX |
|
12 |
1,517.00 |
16:09:49 |
TRQX |
|
43 |
1,516.00 |
16:09:53 |
BATE |
|
78 |
1,518.00 |
16:11:37 |
BATE |
|
24 |
1,517.00 |
16:11:37 |
CHIX |
|
12 |
1,521.00 |
16:12:39 |
TRQX |
|
103 |
1,522.00 |
16:13:34 |
BATE |
|
28 |
1,521.00 |
16:13:34 |
CHIX |
|
26 |
1,520.00 |
16:13:34 |
CHIX |
|
75 |
1,520.00 |
16:13:34 |
BATE |
|
290 |
1,519.00 |
16:13:34 |
XLON |
|
12 |
1,520.00 |
16:14:34 |
TRQX |
|
24 |
1,519.00 |
16:15:30 |
BATE |
|
25 |
1,519.00 |
16:15:30 |
BATE |
|
53 |
1,519.00 |
16:16:57 |
BATE |
|
13 |
1,521.00 |
16:17:34 |
TRQX |
|
46 |
1,521.00 |
16:17:57 |
BATE |
|
3 |
1,521.00 |
16:17:57 |
BATE |
|
191 |
1,520.00 |
16:17:58 |
XLON |
|
75 |
1,520.00 |
16:17:58 |
XLON |
|
83 |
1,520.00 |
16:17:58 |
XLON |
|
12 |
1,520.00 |
16:19:12 |
CHIX |
|
15 |
1,520.00 |
16:19:12 |
CHIX |
|
6 |
1,520.00 |
16:19:34 |
TRQX |
|
8 |
1,520.00 |
16:19:34 |
TRQX |
|
25 |
1,520.00 |
16:20:13 |
CHIX |
|
33 |
1,519.00 |
16:20:55 |
BATE |
|
39 |
1,519.00 |
16:20:55 |
BATE |
|
49 |
1,519.00 |
16:20:55 |
BATE |
|
45 |
1,519.00 |
16:20:55 |
BATE |
|
56 |
1,519.00 |
16:21:59 |
BATE |
|
15 |
1,519.00 |
16:22:22 |
XLON |
|
75 |
1,519.00 |
16:22:22 |
XLON |
|
215 |
1,519.00 |
16:22:22 |
XLON |
|
16 |
1,519.00 |
16:22:38 |
CHIX |
|
11 |
1,519.00 |
16:22:48 |
CHIX |
|
64 |
1,519.00 |
16:23:00 |
BATE |
|
12 |
1,520.00 |
16:23:55 |
TRQX |
|
59 |
1,519.00 |
16:24:00 |
BATE |
|
24 |
1,520.00 |
16:24:26 |
CHIX |
|
39 |
1,520.00 |
16:24:27 |
BATE |
|
13 |
1,520.00 |
16:24:56 |
TRQX |
|
51 |
1,520.00 |
16:25:27 |
BATE |
|
29 |
1,520.00 |
16:26:20 |
CHIX |
|
310 |
1,520.00 |
16:26:31 |
XLON |
|
58 |
1,519.00 |
16:26:31 |
XLON |
|
8 |
1,522.00 |
16:26:56 |
TRQX |
|
51 |
1,522.00 |
16:26:56 |
BATE |
|
66 |
1,521.00 |
16:26:56 |
BATE |
|
4 |
1,521.00 |
16:26:56 |
BATE |
|
48 |
1,521.00 |
16:26:56 |
BATE |
|
5 |
1,522.00 |
16:27:56 |
TRQX |
|
5 |
1,522.00 |
16:27:56 |
TRQX |
|
41 |
1,521.00 |
16:27:56 |
BATE |
|
32 |
1,520.00 |
16:27:56 |
CHIX |
|
36 |
1,522.00 |
16:28:11 |
BATE |
|
18 |
1,520.00 |
16:28:26 |
CHIX |
|
36 |
1,519.00 |
16:29:17 |
BATE |
|
32 |
1,519.00 |
16:29:17 |
BATE |
|
30 |
1,519.00 |
16:29:50 |
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.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon