TIDMPLUS
RNS Number : 5907R
Plus500 Limited
02 March 2023
02 March 2023
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 programme announced
on 14 February 2023 and commenced on 28 February 2023 (the "Share
Buyback Programme"), the Company purchased the following number of
its ordinary shares of ILS 0.01 each through Jefferies
International Limited.
Date of purchase: 01 March 2023
Aggregate number of ordinary shares of ILS
0.01 each purchased: 15,056
Lowest price paid per share (GBp): 1,794.00
Highest price paid per share (GBp): 1,824.00
Volume weighted average price paid per share
(GBp): 1,809.89
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 92,438,579 (excluding treasury
shares), and the Company will hold 22,449,798 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
92,438,579. 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 Jefferies
International Limited as part of the Share Buyback Programme.
Aggregate Information:
Venue Volume-weighted average Aggregated volume
price
(pence per share)
XLON 1,809.83 9,386
------------------------------- -----------------------------
CHIX 1,809.83 2,043
------------------------------- -----------------------------
BATE 1,810.03 2,344
------------------------------- -----------------------------
TRQX 1,810.52 494
------------------------------- -----------------------------
AQXE 1,810.03 789
------------------------------- -----------------------------
Individual Transactions:
Number of shares Transaction price Time of transaction Venue
purchased (pence per share)
1 1,800.00 16:29:34 XLON
----------------- ------------------- ---------------------- -----------------
1 1,800.00 16:29:34 XLON
----------------- ------------------- ---------------------- -----------------
2 1,800.00 16:29:34 XLON
------------------- ---------------------- -----------------
1 1,800.00 16:29:34 XLON
----------------- ------------------- ---------------------- -----------------
1 1,800.00 16:29:25 BATE
----------------- ------------------- ---------------------- -----------------
1 1,800.00 16:29:25 CHIX
----------------- ------------------- ---------------------- -----------------
1 1,800.00 16:29:25 BATE
----------------- ------------------- ---------------------- -----------------
5 1,806.00 16:17:35 BATE
----------------- ------------------- ---------------------- -----------------
2 1,806.00 16:17:35 CHIX
----------------- ------------------- ---------------------- -----------------
1 1,806.00 16:17:34 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,806.00 16:17:23 TRQX
----------------- ------------------- ---------------------- -----------------
22 1,806.00 16:17:23 CHIX
----------------- ------------------- ---------------------- -----------------
91 1,806.00 16:17:23 XLON
----------------- ------------------- ---------------------- -----------------
4 1,806.00 16:17:22 AQXE
----------------- ------------------- ---------------------- -----------------
17 1,806.00 16:17:22 BATE
----------------- ------------------- ---------------------- -----------------
1 1,805.00 16:16:40 XLON
----------------- ------------------- ---------------------- -----------------
1 1,805.00 16:16:40 XLON
----------------- ------------------- ---------------------- -----------------
12 1,806.00 16:16:40 AQXE
----------------- ------------------- ---------------------- -----------------
10 1,806.00 16:16:39 BATE
----------------- ------------------- ---------------------- -----------------
4 1,806.00 16:16:39 CHIX
----------------- ------------------- ---------------------- -----------------
116 1,807.00 16:15:56 XLON
----------------- ------------------- ---------------------- -----------------
119 1,807.00 16:15:56 XLON
----------------- ------------------- ---------------------- -----------------
44 1,808.00 16:15:50 BATE
----------------- ------------------- ---------------------- -----------------
44 1,808.00 16:15:47 CHIX
----------------- ------------------- ---------------------- -----------------
9 1,808.00 16:15:38 TRQX
----------------- ------------------- ---------------------- -----------------
1 1,808.00 16:15:03 XLON
----------------- ------------------- ---------------------- -----------------
1 1,808.00 16:15:02 XLON
----------------- ------------------- ---------------------- -----------------
14 1,808.00 16:14:45 AQXE
----------------- ------------------- ---------------------- -----------------
25 1,809.00 16:13:40 BATE
----------------- ------------------- ---------------------- -----------------
19 1,809.00 16:13:40 BATE
----------------- ------------------- ---------------------- -----------------
16 1,809.00 16:13:40 XLON
----------------- ------------------- ---------------------- -----------------
71 1,809.00 16:13:40 XLON
----------------- ------------------- ---------------------- -----------------
32 1,809.00 16:13:40 CHIX
----------------- ------------------- ---------------------- -----------------
49 1,809.00 16:13:40 XLON
----------------- ------------------- ---------------------- -----------------
3 1,809.00 16:13:40 TRQX
----------------- ------------------- ---------------------- -----------------
8 1,809.00 16:13:40 TRQX
----------------- ------------------- ---------------------- -----------------
71 1,809.00 16:13:40 XLON
----------------- ------------------- ---------------------- -----------------
14 1,810.00 16:12:41 AQXE
----------------- ------------------- ---------------------- -----------------
40 1,809.00 16:11:27 XLON
----------------- ------------------- ---------------------- -----------------
14 1,809.00 16:11:18 CHIX
----------------- ------------------- ---------------------- -----------------
51 1,809.00 16:11:18 CHIX
----------------- ------------------- ---------------------- -----------------
94 1,810.00 16:10:35 XLON
----------------- ------------------- ---------------------- -----------------
2 1,810.00 16:10:31 BATE
----------------- ------------------- ---------------------- -----------------
63 1,810.00 16:10:31 BATE
----------------- ------------------- ---------------------- -----------------
9 1,810.00 16:10:31 AQXE
----------------- ------------------- ---------------------- -----------------
42 1,810.00 16:10:31 CHIX
----------------- ------------------- ---------------------- -----------------
11 1,811.00 16:10:06 TRQX
------------------- ---------------------- -----------------
115 1,810.00 16:07:46 XLON
----------------- ------------------- ---------------------- -----------------
16 1,810.00 16:07:46 AQXE
----------------- ------------------- ---------------------- -----------------
46 1,810.00 16:07:46 BATE
----------------- ------------------- ---------------------- -----------------
6 1,811.00 16:07:46 AQXE
----------------- ------------------- ---------------------- -----------------
9 1,811.00 16:07:46 AQXE
----------------- ------------------- ---------------------- -----------------
6 1,811.00 16:07:46 TRQX
----------------- ------------------- ---------------------- -----------------
42 1,811.00 16:07:46 XLON
----------------- ------------------- ---------------------- -----------------
19 1,811.00 16:07:46 XLON
----------------- ------------------- ---------------------- -----------------
123 1,811.00 16:07:46 XLON
----------------- ------------------- ---------------------- -----------------
151 1,811.00 16:07:46 XLON
----------------- ------------------- ---------------------- -----------------
39 1,811.00 16:07:46 CHIX
----------------- ------------------- ---------------------- -----------------
49 1,811.00 16:07:46 BATE
----------------- ------------------- ---------------------- -----------------
11 1,811.00 16:07:46 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,810.00 16:05:40 TRQX
----------------- ------------------- ---------------------- -----------------
8 1,811.00 16:05:02 TRQX
----------------- ------------------- ---------------------- -----------------
101 1,810.50 16:04:57 XLON
----------------- ------------------- ---------------------- -----------------
8 1,811.00 16:02:50 TRQX
----------------- ------------------- ---------------------- -----------------
11 1,810.00 16:02:40 AQXE
----------------- ------------------- ---------------------- -----------------
34 1,810.00 16:02:37 BATE
----------------- ------------------- ---------------------- -----------------
30 1,810.00 16:02:31 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,811.00 15:58:27 TRQX
----------------- ------------------- ---------------------- -----------------
26 1,810.00 15:58:16 BATE
----------------- ------------------- ---------------------- -----------------
90 1,810.00 15:58:13 XLON
----------------- ------------------- ---------------------- -----------------
27 1,810.00 15:57:27 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,811.00 15:56:44 TRQX
----------------- ------------------- ---------------------- -----------------
7 1,811.00 15:56:44 AQXE
----------------- ------------------- ---------------------- -----------------
10 1,811.00 15:56:44 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,811.00 15:56:44 TRQX
----------------- ------------------- ---------------------- -----------------
9 1,812.00 15:55:50 AQXE
----------------- ------------------- ---------------------- -----------------
21 1,812.00 15:55:48 BATE
----------------- ------------------- ---------------------- -----------------
8 1,812.00 15:54:28 XLON
----------------- ------------------- ---------------------- -----------------
38 1,812.00 15:54:28 XLON
----------------- ------------------- ---------------------- -----------------
56 1,812.00 15:54:28 XLON
----------------- ------------------- ---------------------- -----------------
23 1,812.00 15:54:08 CHIX
----------------- ------------------- ---------------------- -----------------
28 1,812.00 15:53:40 BATE
----------------- ------------------- ---------------------- -----------------
8 1,812.00 15:52:51 AQXE
----------------- ------------------- ---------------------- -----------------
91 1,811.00 15:52:27 XLON
----------------- ------------------- ---------------------- -----------------
21 1,812.00 15:51:30 CHIX
----------------- ------------------- ---------------------- -----------------
6 1,812.00 15:51:30 CHIX
----------------- ------------------- ---------------------- -----------------
7 1,812.00 15:51:05 AQXE
----------------- ------------------- ---------------------- -----------------
29 1,812.00 15:50:34 BATE
----------------- ------------------- ---------------------- -----------------
34 1,808.00 15:49:50 XLON
----------------- ------------------- ---------------------- -----------------
62 1,808.00 15:49:50 XLON
----------------- ------------------- ---------------------- -----------------
9 1,809.00 15:48:40 AQXE
------------------- ---------------------- -----------------
28 1,809.00 15:48:40 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,809.00 15:48:40 TRQX
----------------- ------------------- ---------------------- -----------------
92 1,811.00 15:47:14 XLON
----------------- ------------------- ---------------------- -----------------
29 1,809.00 15:46:31 BATE
----------------- ------------------- ---------------------- -----------------
77 1,808.00 15:45:15 XLON
----------------- ------------------- ---------------------- -----------------
8 1,809.00 15:45:14 AQXE
----------------- ------------------- ---------------------- -----------------
9 1,809.00 15:45:14 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,809.00 15:45:14 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,809.00 15:45:14 TRQX
----------------- ------------------- ---------------------- -----------------
25 1,809.00 15:43:39 XLON
----------------- ------------------- ---------------------- -----------------
72 1,809.00 15:43:39 XLON
----------------- ------------------- ---------------------- -----------------
29 1,809.00 15:43:39 BATE
----------------- ------------------- ---------------------- -----------------
25 1,810.00 15:43:23 CHIX
----------------- ------------------- ---------------------- -----------------
19 1,810.00 15:40:56 CHIX
----------------- ------------------- ---------------------- -----------------
88 1,809.00 15:40:14 XLON
----------------- ------------------- ---------------------- -----------------
27 1,808.00 15:38:40 CHIX
----------------- ------------------- ---------------------- -----------------
27 1,808.00 15:38:40 BATE
----------------- ------------------- ---------------------- -----------------
5 1,808.00 15:36:02 TRQX
----------------- ------------------- ---------------------- -----------------
31 1,808.00 15:35:33 BATE
----------------- ------------------- ---------------------- -----------------
7 1,810.00 15:35:11 AQXE
----------------- ------------------- ---------------------- -----------------
84 1,810.00 15:34:49 XLON
----------------- ------------------- ---------------------- -----------------
8 1,811.00 15:32:50 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,811.00 15:32:27 TRQX
----------------- ------------------- ---------------------- -----------------
88 1,810.00 15:32:21 XLON
----------------- ------------------- ---------------------- -----------------
22 1,810.00 15:31:31 BATE
----------------- ------------------- ---------------------- -----------------
7 1,812.00 15:30:34 AQXE
----------------- ------------------- ---------------------- -----------------
20 1,813.00 15:29:22 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,813.00 15:29:00 TRQX
----------------- ------------------- ---------------------- -----------------
23 1,812.00 15:28:39 XLON
----------------- ------------------- ---------------------- -----------------
68 1,812.00 15:28:39 XLON
----------------- ------------------- ---------------------- -----------------
26 1,813.00 15:27:13 BATE
----------------- ------------------- ---------------------- -----------------
9 1,813.00 15:27:12 AQXE
----------------- ------------------- ---------------------- -----------------
26 1,814.00 15:26:18 CHIX
----------------- ------------------- ---------------------- -----------------
50 1,814.00 15:26:00 XLON
----------------- ------------------- ---------------------- -----------------
33 1,814.00 15:26:00 XLON
----------------- ------------------- ---------------------- -----------------
5 1,814.00 15:26:00 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,814.00 15:24:16 TRQX
----------------- ------------------- ---------------------- -----------------
26 1,814.00 15:23:25 BATE
----------------- ------------------- ---------------------- -----------------
8 1,815.00 15:23:25 AQXE
----------------- ------------------- ---------------------- -----------------
20 1,814.00 15:23:00 CHIX
----------------- ------------------- ---------------------- -----------------
84 1,814.00 15:22:42 XLON
----------------- ------------------- ---------------------- -----------------
5 1,814.00 15:22:03 TRQX
----------------- ------------------- ---------------------- -----------------
30 1,815.00 15:21:12 BATE
----------------- ------------------- ---------------------- -----------------
24 1,814.00 15:21:01 CHIX
------------------- ---------------------- -----------------
8 1,813.00 15:20:32 AQXE
----------------- ------------------- ---------------------- -----------------
88 1,817.00 15:20:16 XLON
----------------- ------------------- ---------------------- -----------------
81 1,819.00 15:19:49 XLON
----------------- ------------------- ---------------------- -----------------
24 1,822.00 15:18:54 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,822.00 15:18:54 TRQX
----------------- ------------------- ---------------------- -----------------
28 1,822.00 15:18:54 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,822.00 15:18:54 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,822.00 15:18:54 TRQX
----------------- ------------------- ---------------------- -----------------
28 1,822.00 15:18:54 BATE
----------------- ------------------- ---------------------- -----------------
64 1,822.00 15:18:54 BATE
----------------- ------------------- ---------------------- -----------------
159 1,824.00 15:18:49 XLON
----------------- ------------------- ---------------------- -----------------
20 1,824.00 15:18:44 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,824.00 15:18:44 AQXE
----------------- ------------------- ---------------------- -----------------
1 1,816.00 15:08:05 XLON
----------------- ------------------- ---------------------- -----------------
25 1,816.00 15:08:03 CHIX
----------------- ------------------- ---------------------- -----------------
25 1,811.00 15:05:11 XLON
----------------- ------------------- ---------------------- -----------------
30 1,811.00 15:05:11 XLON
----------------- ------------------- ---------------------- -----------------
25 1,811.00 15:05:11 XLON
----------------- ------------------- ---------------------- -----------------
5 1,812.00 15:04:44 TRQX
----------------- ------------------- ---------------------- -----------------
9 1,812.00 15:03:10 AQXE
----------------- ------------------- ---------------------- -----------------
94 1,812.00 15:02:10 XLON
----------------- ------------------- ---------------------- -----------------
5 1,817.00 15:01:35 TRQX
----------------- ------------------- ---------------------- -----------------
22 1,811.00 15:00:52 CHIX
----------------- ------------------- ---------------------- -----------------
8 1,814.00 15:00:20 AQXE
----------------- ------------------- ---------------------- -----------------
26 1,811.00 15:00:14 BATE
----------------- ------------------- ---------------------- -----------------
99 1,815.00 14:58:20 XLON
----------------- ------------------- ---------------------- -----------------
8 1,817.00 14:58:18 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,817.00 14:58:18 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,817.00 14:58:18 TRQX
----------------- ------------------- ---------------------- -----------------
30 1,819.00 14:56:47 BATE
----------------- ------------------- ---------------------- -----------------
22 1,820.00 14:56:41 CHIX
----------------- ------------------- ---------------------- -----------------
8 1,816.00 14:54:27 AQXE
----------------- ------------------- ---------------------- -----------------
26 1,816.00 14:54:24 BATE
----------------- ------------------- ---------------------- -----------------
5 1,816.00 14:54:20 TRQX
----------------- ------------------- ---------------------- -----------------
97 1,815.00 14:54:09 XLON
----------------- ------------------- ---------------------- -----------------
24 1,814.00 14:52:45 CHIX
----------------- ------------------- ---------------------- -----------------
85 1,805.00 14:50:57 XLON
----------------- ------------------- ---------------------- -----------------
5 1,806.00 14:49:21 TRQX
----------------- ------------------- ---------------------- -----------------
24 1,805.00 14:48:59 CHIX
----------------- ------------------- ---------------------- -----------------
87 1,807.00 14:48:37 XLON
----------------- ------------------- ---------------------- -----------------
1 1,805.00 14:48:36 XLON
----------------- ------------------- ---------------------- -----------------
1 1,807.00 14:48:34 XLON
----------------- ------------------- ---------------------- -----------------
9 1,805.00 14:48:14 AQXE
----------------- ------------------- ---------------------- -----------------
26 1,805.00 14:47:47 BATE
------------------- ---------------------- -----------------
5 1,806.00 14:47:08 TRQX
----------------- ------------------- ---------------------- -----------------
82 1,804.00 14:46:13 XLON
----------------- ------------------- ---------------------- -----------------
5 1,805.00 14:45:14 TRQX
----------------- ------------------- ---------------------- -----------------
24 1,805.00 14:45:13 CHIX
----------------- ------------------- ---------------------- -----------------
26 1,805.00 14:43:52 BATE
----------------- ------------------- ---------------------- -----------------
100 1,804.00 14:43:49 XLON
----------------- ------------------- ---------------------- -----------------
9 1,807.00 14:43:48 AQXE
----------------- ------------------- ---------------------- -----------------
9 1,807.00 14:43:48 AQXE
----------------- ------------------- ---------------------- -----------------
86 1,805.00 14:42:56 XLON
----------------- ------------------- ---------------------- -----------------
23 1,805.00 14:42:48 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,805.00 14:42:37 TRQX
----------------- ------------------- ---------------------- -----------------
26 1,805.00 14:41:57 BATE
----------------- ------------------- ---------------------- -----------------
8 1,805.00 14:41:31 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,805.00 14:40:11 TRQX
----------------- ------------------- ---------------------- -----------------
7 1,805.00 14:39:26 AQXE
----------------- ------------------- ---------------------- -----------------
28 1,805.00 14:39:20 BATE
----------------- ------------------- ---------------------- -----------------
20 1,805.00 14:38:54 CHIX
----------------- ------------------- ---------------------- -----------------
24 1,805.00 14:38:53 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,805.00 14:37:57 TRQX
----------------- ------------------- ---------------------- -----------------
65 1,805.00 14:37:56 XLON
----------------- ------------------- ---------------------- -----------------
36 1,805.00 14:37:56 XLON
----------------- ------------------- ---------------------- -----------------
23 1,804.00 14:37:23 BATE
----------------- ------------------- ---------------------- -----------------
28 1,805.00 14:36:45 CHIX
----------------- ------------------- ---------------------- -----------------
88 1,803.00 14:36:22 XLON
----------------- ------------------- ---------------------- -----------------
24 1,803.00 14:34:39 CHIX
----------------- ------------------- ---------------------- -----------------
25 1,803.00 14:34:39 BATE
----------------- ------------------- ---------------------- -----------------
7 1,803.00 14:34:39 AQXE
----------------- ------------------- ---------------------- -----------------
9 1,803.00 14:34:39 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,803.00 14:34:17 TRQX
----------------- ------------------- ---------------------- -----------------
99 1,803.00 14:34:05 XLON
----------------- ------------------- ---------------------- -----------------
9 1,803.00 14:32:40 AQXE
----------------- ------------------- ---------------------- -----------------
24 1,803.00 14:32:23 BATE
----------------- ------------------- ---------------------- -----------------
28 1,803.00 14:32:19 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,803.00 14:32:13 TRQX
----------------- ------------------- ---------------------- -----------------
86 1,803.00 14:31:57 XLON
----------------- ------------------- ---------------------- -----------------
96 1,803.00 14:30:07 XLON
----------------- ------------------- ---------------------- -----------------
5 1,803.00 14:30:07 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,803.00 14:30:07 TRQX
----------------- ------------------- ---------------------- -----------------
26 1,803.00 14:30:07 BATE
----------------- ------------------- ---------------------- -----------------
7 1,803.00 14:30:07 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,803.00 14:30:07 AQXE
----------------- ------------------- ---------------------- -----------------
26 1,804.00 14:29:59 BATE
----------------- ------------------- ---------------------- -----------------
16 1,804.00 14:29:57 XLON
----------------- ------------------- ---------------------- -----------------
158 1,804.00 14:29:57 XLON
------------------- ---------------------- -----------------
45 1,803.00 14:29:52 CHIX
----------------- ------------------- ---------------------- -----------------
8 1,803.00 14:29:45 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,802.00 14:23:26 TRQX
----------------- ------------------- ---------------------- -----------------
25 1,803.00 14:20:41 BATE
----------------- ------------------- ---------------------- -----------------
31 1,802.00 14:19:07 XLON
----------------- ------------------- ---------------------- -----------------
59 1,802.00 14:19:07 XLON
----------------- ------------------- ---------------------- -----------------
5 1,802.00 14:19:00 TRQX
----------------- ------------------- ---------------------- -----------------
12 1,803.00 14:16:55 BATE
----------------- ------------------- ---------------------- -----------------
15 1,803.00 14:16:55 BATE
----------------- ------------------- ---------------------- -----------------
24 1,802.00 14:16:13 CHIX
----------------- ------------------- ---------------------- -----------------
9 1,802.00 14:15:41 AQXE
----------------- ------------------- ---------------------- -----------------
2 1,802.00 14:14:39 XLON
----------------- ------------------- ---------------------- -----------------
78 1,802.00 14:14:39 XLON
----------------- ------------------- ---------------------- -----------------
5 1,803.00 14:14:06 TRQX
----------------- ------------------- ---------------------- -----------------
25 1,803.00 14:10:47 BATE
----------------- ------------------- ---------------------- -----------------
4 1,803.00 14:10:33 CHIX
----------------- ------------------- ---------------------- -----------------
20 1,803.00 14:10:33 CHIX
----------------- ------------------- ---------------------- -----------------
9 1,803.00 14:10:12 XLON
----------------- ------------------- ---------------------- -----------------
43 1,803.00 14:10:12 XLON
----------------- ------------------- ---------------------- -----------------
22 1,803.00 14:10:12 XLON
----------------- ------------------- ---------------------- -----------------
8 1,803.00 14:08:42 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,803.00 14:06:46 TRQX
----------------- ------------------- ---------------------- -----------------
88 1,802.00 14:03:57 XLON
----------------- ------------------- ---------------------- -----------------
8 1,802.00 14:03:41 AQXE
----------------- ------------------- ---------------------- -----------------
27 1,803.00 14:03:41 BATE
----------------- ------------------- ---------------------- -----------------
28 1,803.00 14:03:41 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,803.00 14:01:07 TRQX
----------------- ------------------- ---------------------- -----------------
81 1,802.00 14:00:50 XLON
----------------- ------------------- ---------------------- -----------------
8 1,803.00 13:56:54 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,804.00 13:56:02 TRQX
----------------- ------------------- ---------------------- -----------------
29 1,804.00 13:55:38 BATE
----------------- ------------------- ---------------------- -----------------
97 1,803.00 13:55:31 XLON
----------------- ------------------- ---------------------- -----------------
24 1,802.00 13:53:48 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,802.00 13:53:34 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,802.00 13:53:34 TRQX
----------------- ------------------- ---------------------- -----------------
32 1,802.00 13:53:34 BATE
----------------- ------------------- ---------------------- -----------------
26 1,802.00 13:53:34 BATE
----------------- ------------------- ---------------------- -----------------
5 1,802.00 13:53:34 TRQX
----------------- ------------------- ---------------------- -----------------
8 1,803.00 13:53:30 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,803.00 13:50:06 AQXE
----------------- ------------------- ---------------------- -----------------
14 1,803.00 13:50:06 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,804.00 13:48:43 CHIX
----------------- ------------------- ---------------------- -----------------
11 1,804.00 13:48:09 CHIX
----------------- ------------------- ---------------------- -----------------
72 1,805.00 13:47:02 XLON
------------------- ---------------------- -----------------
15 1,805.00 13:44:33 XLON
----------------- ------------------- ---------------------- -----------------
79 1,805.00 13:44:33 XLON
----------------- ------------------- ---------------------- -----------------
1 1,805.00 13:44:08 XLON
----------------- ------------------- ---------------------- -----------------
24 1,804.00 13:42:21 CHIX
----------------- ------------------- ---------------------- -----------------
24 1,802.00 13:39:06 XLON
----------------- ------------------- ---------------------- -----------------
13 1,802.00 13:39:06 XLON
----------------- ------------------- ---------------------- -----------------
57 1,802.00 13:39:06 XLON
----------------- ------------------- ---------------------- -----------------
26 1,800.00 13:37:34 CHIX
----------------- ------------------- ---------------------- -----------------
3 1,800.00 13:35:30 XLON
----------------- ------------------- ---------------------- -----------------
1 1,800.00 13:35:30 XLON
----------------- ------------------- ---------------------- -----------------
1 1,800.00 13:35:30 XLON
----------------- ------------------- ---------------------- -----------------
5 1,802.00 13:35:29 TRQX
----------------- ------------------- ---------------------- -----------------
27 1,801.00 13:35:29 BATE
----------------- ------------------- ---------------------- -----------------
9 1,802.00 13:31:29 AQXE
----------------- ------------------- ---------------------- -----------------
88 1,804.00 13:31:29 XLON
----------------- ------------------- ---------------------- -----------------
26 1,806.00 13:27:12 CHIX
----------------- ------------------- ---------------------- -----------------
28 1,805.00 13:27:00 BATE
----------------- ------------------- ---------------------- -----------------
5 1,805.00 13:26:43 TRQX
----------------- ------------------- ---------------------- -----------------
80 1,805.00 13:24:13 XLON
----------------- ------------------- ---------------------- -----------------
1 1,805.00 13:19:15 XLON
----------------- ------------------- ---------------------- -----------------
1 1,805.00 13:19:15 XLON
----------------- ------------------- ---------------------- -----------------
80 1,809.00 13:19:08 XLON
----------------- ------------------- ---------------------- -----------------
9 1,809.00 13:19:08 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,814.00 13:18:31 TRQX
----------------- ------------------- ---------------------- -----------------
22 1,811.00 13:13:38 CHIX
----------------- ------------------- ---------------------- -----------------
24 1,811.00 13:11:24 BATE
----------------- ------------------- ---------------------- -----------------
18 1,811.00 13:07:15 XLON
----------------- ------------------- ---------------------- -----------------
50 1,811.00 13:07:15 XLON
----------------- ------------------- ---------------------- -----------------
25 1,811.00 13:06:15 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,814.00 13:05:59 TRQX
----------------- ------------------- ---------------------- -----------------
88 1,811.00 13:05:07 XLON
----------------- ------------------- ---------------------- -----------------
25 1,811.00 13:04:54 BATE
----------------- ------------------- ---------------------- -----------------
9 1,809.00 13:04:47 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,814.00 12:58:56 TRQX
----------------- ------------------- ---------------------- -----------------
7 1,810.00 12:57:00 AQXE
----------------- ------------------- ---------------------- -----------------
1 1,810.00 12:56:00 XLON
----------------- ------------------- ---------------------- -----------------
19 1,815.00 12:52:48 CHIX
----------------- ------------------- ---------------------- -----------------
30 1,813.00 12:52:29 BATE
----------------- ------------------- ---------------------- -----------------
6 1,813.00 12:51:34 XLON
----------------- ------------------- ---------------------- -----------------
90 1,813.00 12:51:34 XLON
----------------- ------------------- ---------------------- -----------------
5 1,814.00 12:49:56 TRQX
----------------- ------------------- ---------------------- -----------------
8 1,814.00 12:49:24 AQXE
----------------- ------------------- ---------------------- -----------------
20 1,815.00 12:45:31 CHIX
----------------- ------------------- ---------------------- -----------------
27 1,815.00 12:44:17 BATE
------------------- ---------------------- -----------------
75 1,814.00 12:43:17 XLON
----------------- ------------------- ---------------------- -----------------
5 1,819.00 12:42:02 TRQX
----------------- ------------------- ---------------------- -----------------
8 1,818.00 12:40:06 AQXE
----------------- ------------------- ---------------------- -----------------
55 1,818.00 12:36:13 XLON
----------------- ------------------- ---------------------- -----------------
20 1,818.00 12:36:13 XLON
----------------- ------------------- ---------------------- -----------------
23 1,818.00 12:36:01 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,820.00 12:33:37 TRQX
----------------- ------------------- ---------------------- -----------------
23 1,819.00 12:32:49 BATE
----------------- ------------------- ---------------------- -----------------
8 1,820.00 12:31:27 AQXE
----------------- ------------------- ---------------------- -----------------
30 1,819.00 12:30:22 BATE
----------------- ------------------- ---------------------- -----------------
5 1,820.00 12:29:29 TRQX
----------------- ------------------- ---------------------- -----------------
8 1,821.00 12:28:54 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,821.00 12:28:54 AQXE
----------------- ------------------- ---------------------- -----------------
78 1,820.00 12:28:51 XLON
----------------- ------------------- ---------------------- -----------------
5 1,817.00 12:24:47 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,817.00 12:24:47 TRQX
----------------- ------------------- ---------------------- -----------------
21 1,817.00 12:24:47 CHIX
----------------- ------------------- ---------------------- -----------------
25 1,817.00 12:24:47 CHIX
----------------- ------------------- ---------------------- -----------------
31 1,817.00 12:24:47 BATE
----------------- ------------------- ---------------------- -----------------
26 1,817.00 12:24:47 CHIX
----------------- ------------------- ---------------------- -----------------
111 1,817.00 12:24:47 XLON
----------------- ------------------- ---------------------- -----------------
94 1,817.00 12:24:47 XLON
----------------- ------------------- ---------------------- -----------------
31 1,815.00 12:11:18 BATE
----------------- ------------------- ---------------------- -----------------
8 1,815.00 12:04:58 AQXE
----------------- ------------------- ---------------------- -----------------
85 1,815.00 12:04:05 XLON
----------------- ------------------- ---------------------- -----------------
5 1,814.00 12:00:41 TRQX
----------------- ------------------- ---------------------- -----------------
23 1,813.00 12:00:16 BATE
----------------- ------------------- ---------------------- -----------------
8 1,813.00 12:00:16 BATE
----------------- ------------------- ---------------------- -----------------
23 1,813.00 12:00:16 CHIX
----------------- ------------------- ---------------------- -----------------
28 1,813.00 12:00:16 CHIX
----------------- ------------------- ---------------------- -----------------
14 1,813.00 12:00:16 XLON
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33 1,813.00 12:00:16 XLON
----------------- ------------------- ---------------------- -----------------
39 1,813.00 12:00:16 XLON
----------------- ------------------- ---------------------- -----------------
81 1,813.00 12:00:16 XLON
----------------- ------------------- ---------------------- -----------------
2 1,813.00 11:59:57 CHIX
----------------- ------------------- ---------------------- -----------------
9 1,813.00 11:59:57 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,813.00 11:59:57 AQXE
----------------- ------------------- ---------------------- -----------------
16 1,813.00 11:59:57 AQXE
----------------- ------------------- ---------------------- -----------------
7 1,813.00 11:59:57 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,814.00 11:54:06 TRQX
----------------- ------------------- ---------------------- -----------------
85 1,813.00 11:53:28 XLON
----------------- ------------------- ---------------------- -----------------
5 1,814.00 11:51:12 TRQX
----------------- ------------------- ---------------------- -----------------
26 1,814.00 11:48:00 BATE
----------------- ------------------- ---------------------- -----------------
5 1,814.00 11:44:04 TRQX
------------------- ---------------------- -----------------
25 1,814.00 11:43:03 CHIX
----------------- ------------------- ---------------------- -----------------
33 1,814.00 11:42:07 XLON
----------------- ------------------- ---------------------- -----------------
35 1,814.00 11:42:07 XLON
----------------- ------------------- ---------------------- -----------------
31 1,814.00 11:38:53 XLON
----------------- ------------------- ---------------------- -----------------
36 1,814.00 11:38:53 XLON
----------------- ------------------- ---------------------- -----------------
23 1,814.00 11:36:39 BATE
----------------- ------------------- ---------------------- -----------------
23 1,814.00 11:34:44 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,815.00 11:34:27 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,815.00 11:31:43 TRQX
----------------- ------------------- ---------------------- -----------------
100 1,814.00 11:31:41 XLON
----------------- ------------------- ---------------------- -----------------
26 1,815.00 11:31:32 BATE
----------------- ------------------- ---------------------- -----------------
25 1,815.00 11:31:24 CHIX
----------------- ------------------- ---------------------- -----------------
27 1,816.00 11:29:17 BATE
----------------- ------------------- ---------------------- -----------------
24 1,816.00 11:29:17 BATE
----------------- ------------------- ---------------------- -----------------
29 1,816.00 11:29:17 BATE
----------------- ------------------- ---------------------- -----------------
26 1,816.00 11:29:17 BATE
----------------- ------------------- ---------------------- -----------------
28 1,816.00 11:29:17 BATE
----------------- ------------------- ---------------------- -----------------
21 1,816.00 11:29:17 BATE
----------------- ------------------- ---------------------- -----------------
21 1,816.00 11:29:17 BATE
----------------- ------------------- ---------------------- -----------------
8 1,816.00 11:29:17 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,816.00 11:29:17 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,816.00 11:29:17 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,816.00 11:29:17 AQXE
----------------- ------------------- ---------------------- -----------------
7 1,816.00 11:29:16 AQXE
----------------- ------------------- ---------------------- -----------------
9 1,816.00 11:29:16 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,816.00 11:29:16 AQXE
----------------- ------------------- ---------------------- -----------------
11 1,816.00 11:29:16 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
27 1,816.00 11:29:16 CHIX
----------------- ------------------- ---------------------- -----------------
24 1,816.00 11:29:16 CHIX
----------------- ------------------- ---------------------- -----------------
68 1,816.00 11:29:16 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
4 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
80 1,816.00 11:29:16 XLON
----------------- ------------------- ---------------------- -----------------
14 1,816.00 11:29:16 XLON
----------------- ------------------- ---------------------- -----------------
5 1,816.00 11:29:16 TRQX
----------------- ------------------- ---------------------- -----------------
57 1,816.00 11:29:16 XLON
----------------- ------------------- ---------------------- -----------------
25 1,816.00 11:29:16 CHIX
----------------- ------------------- ---------------------- -----------------
63 1,816.00 11:29:16 XLON
------------------- ---------------------- -----------------
7 1,816.00 11:19:48 XLON
----------------- ------------------- ---------------------- -----------------
6 1,816.00 11:19:48 XLON
----------------- ------------------- ---------------------- -----------------
46 1,816.00 11:19:48 XLON
----------------- ------------------- ---------------------- -----------------
20 1,816.00 11:10:21 XLON
----------------- ------------------- ---------------------- -----------------
20 1,816.00 11:10:21 XLON
----------------- ------------------- ---------------------- -----------------
82 1,818.00 11:03:44 XLON
----------------- ------------------- ---------------------- -----------------
88 1,818.00 10:59:40 XLON
----------------- ------------------- ---------------------- -----------------
92 1,818.00 10:55:57 XLON
----------------- ------------------- ---------------------- -----------------
66 1,818.00 10:48:43 XLON
----------------- ------------------- ---------------------- -----------------
94 1,818.00 10:45:31 XLON
----------------- ------------------- ---------------------- -----------------
27 1,817.00 10:41:51 CHIX
----------------- ------------------- ---------------------- -----------------
3 1,818.00 10:40:17 XLON
----------------- ------------------- ---------------------- -----------------
92 1,818.00 10:40:17 XLON
----------------- ------------------- ---------------------- -----------------
1 1,816.00 10:37:47 TRQX
----------------- ------------------- ---------------------- -----------------
23 1,816.00 10:37:24 BATE
----------------- ------------------- ---------------------- -----------------
9 1,816.00 10:37:01 AQXE
----------------- ------------------- ---------------------- -----------------
5 1,815.00 10:34:35 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,815.00 10:34:35 TRQX
----------------- ------------------- ---------------------- -----------------
15 1,815.00 10:34:35 TRQX
----------------- ------------------- ---------------------- -----------------
9 1,816.00 10:34:35 AQXE
----------------- ------------------- ---------------------- -----------------
18 1,816.00 10:34:35 AQXE
----------------- ------------------- ---------------------- -----------------
62 1,816.00 10:33:44 XLON
----------------- ------------------- ---------------------- -----------------
9 1,818.00 10:33:35 AQXE
----------------- ------------------- ---------------------- -----------------
25 1,818.00 10:33:25 CHIX
----------------- ------------------- ---------------------- -----------------
28 1,818.00 10:33:22 BATE
----------------- ------------------- ---------------------- -----------------
34 1,818.00 10:33:22 BATE
----------------- ------------------- ---------------------- -----------------
27 1,816.00 10:31:38 CHIX
----------------- ------------------- ---------------------- -----------------
103 1,816.00 10:30:53 XLON
----------------- ------------------- ---------------------- -----------------
100 1,816.00 10:29:18 XLON
----------------- ------------------- ---------------------- -----------------
118 1,816.00 10:29:18 XLON
----------------- ------------------- ---------------------- -----------------
19 1,816.00 10:29:17 CHIX
----------------- ------------------- ---------------------- -----------------
19 1,814.00 10:27:36 BATE
----------------- ------------------- ---------------------- -----------------
23 1,813.00 10:25:23 CHIX
----------------- ------------------- ---------------------- -----------------
82 1,813.00 10:25:23 XLON
----------------- ------------------- ---------------------- -----------------
6 1,813.00 10:25:13 BATE
----------------- ------------------- ---------------------- -----------------
25 1,813.00 10:25:13 BATE
----------------- ------------------- ---------------------- -----------------
80 1,812.00 10:18:37 XLON
----------------- ------------------- ---------------------- -----------------
28 1,812.00 10:18:37 BATE
----------------- ------------------- ---------------------- -----------------
22 1,812.00 10:16:37 CHIX
----------------- ------------------- ---------------------- -----------------
128 1,812.00 10:16:30 XLON
----------------- ------------------- ---------------------- -----------------
26 1,812.00 10:16:14 BATE
----------------- ------------------- ---------------------- -----------------
8 1,811.00 10:14:18 AQXE
----------------- ------------------- ---------------------- -----------------
194 1,811.00 10:14:12 XLON
----------------- ------------------- ---------------------- -----------------
24 1,810.00 10:14:09 BATE
------------------- ---------------------- -----------------
40 1,812.00 10:14:09 CHIX
----------------- ------------------- ---------------------- -----------------
7 1,811.00 10:11:45 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,811.00 10:09:14 AQXE
----------------- ------------------- ---------------------- -----------------
24 1,809.00 10:06:04 CHIX
----------------- ------------------- ---------------------- -----------------
29 1,809.00 10:05:57 BATE
----------------- ------------------- ---------------------- -----------------
27 1,806.00 10:00:18 BATE
----------------- ------------------- ---------------------- -----------------
8 1,805.00 09:58:54 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,805.00 09:58:54 AQXE
----------------- ------------------- ---------------------- -----------------
11 1,805.00 09:58:54 AQXE
----------------- ------------------- ---------------------- -----------------
27 1,805.00 09:58:20 CHIX
----------------- ------------------- ---------------------- -----------------
6 1,806.00 09:58:20 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,806.00 09:58:20 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,806.00 09:58:20 TRQX
----------------- ------------------- ---------------------- -----------------
1 1,806.00 09:57:07 XLON
----------------- ------------------- ---------------------- -----------------
3 1,806.00 09:57:07 XLON
----------------- ------------------- ---------------------- -----------------
121 1,806.00 09:57:07 XLON
----------------- ------------------- ---------------------- -----------------
26 1,806.00 09:55:56 BATE
----------------- ------------------- ---------------------- -----------------
24 1,805.00 09:52:46 CHIX
----------------- ------------------- ---------------------- -----------------
73 1,806.00 09:51:46 XLON
----------------- ------------------- ---------------------- -----------------
24 1,806.00 09:49:28 BATE
----------------- ------------------- ---------------------- -----------------
105 1,806.00 09:47:26 XLON
----------------- ------------------- ---------------------- -----------------
4 1,806.00 09:46:42 TRQX
----------------- ------------------- ---------------------- -----------------
24 1,806.00 09:46:08 BATE
----------------- ------------------- ---------------------- -----------------
5 1,806.00 09:44:13 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,806.00 09:44:13 TRQX
----------------- ------------------- ---------------------- -----------------
5 1,806.00 09:44:13 TRQX
----------------- ------------------- ---------------------- -----------------
30 1,806.00 09:44:13 TRQX
----------------- ------------------- ---------------------- -----------------
26 1,807.00 09:44:13 BATE
----------------- ------------------- ---------------------- -----------------
37 1,807.00 09:44:13 BATE
----------------- ------------------- ---------------------- -----------------
16 1,808.00 09:44:13 AQXE
----------------- ------------------- ---------------------- -----------------
8 1,808.00 09:44:13 AQXE
----------------- ------------------- ---------------------- -----------------
103 1,808.00 09:44:13 XLON
----------------- ------------------- ---------------------- -----------------
198 1,808.00 09:44:13 XLON
----------------- ------------------- ---------------------- -----------------
18 1,808.00 09:44:13 CHIX
----------------- ------------------- ---------------------- -----------------
75 1,808.00 09:44:13 XLON
----------------- ------------------- ---------------------- -----------------
27 1,808.00 09:36:03 CHIX
----------------- ------------------- ---------------------- -----------------
24 1,808.00 09:32:30 CHIX
----------------- ------------------- ---------------------- -----------------
19 1,804.00 09:30:05 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,802.00 09:28:53 XLON
----------------- ------------------- ---------------------- -----------------
8 1,802.00 09:27:38 AQXE
----------------- ------------------- ---------------------- -----------------
25 1,802.00 09:22:19 BATE
----------------- ------------------- ---------------------- -----------------
8 1,802.00 09:21:52 AQXE
----------------- ------------------- ---------------------- -----------------
39 1,802.00 09:20:05 BATE
----------------- ------------------- ---------------------- -----------------
30 1,802.00 09:20:05 BATE
------------------- ---------------------- -----------------
24 1,802.00 09:19:27 CHIX
----------------- ------------------- ---------------------- -----------------
1 1,802.00 09:19:27 CHIX
----------------- ------------------- ---------------------- -----------------
5 1,802.00 09:18:31 XLON
----------------- ------------------- ---------------------- -----------------
3 1,802.00 09:18:31 XLON
----------------- ------------------- ---------------------- -----------------
57 1,802.00 09:18:31 XLON
----------------- ------------------- ---------------------- -----------------
36 1,802.00 09:18:31 XLON
----------------- ------------------- ---------------------- -----------------
25 1,799.00 09:10:34 CHIX
----------------- ------------------- ---------------------- -----------------
8 1,801.00 09:09:34 AQXE
----------------- ------------------- ---------------------- -----------------
20 1,799.00 09:08:11 CHIX
----------------- ------------------- ---------------------- -----------------
85 1,800.00 09:06:04 XLON
----------------- ------------------- ---------------------- -----------------
8 1,801.00 09:03:42 AQXE
----------------- ------------------- ---------------------- -----------------
7 1,801.00 09:03:42 AQXE
----------------- ------------------- ---------------------- -----------------
120 1,800.00 09:03:21 XLON
----------------- ------------------- ---------------------- -----------------
9 1,797.00 09:01:14 AQXE
----------------- ------------------- ---------------------- -----------------
62 1,800.00 09:01:13 XLON
----------------- ------------------- ---------------------- -----------------
26 1,797.00 08:59:53 CHIX
----------------- ------------------- ---------------------- -----------------
26 1,799.00 08:58:13 BATE
----------------- ------------------- ---------------------- -----------------
92 1,794.00 08:56:06 XLON
----------------- ------------------- ---------------------- -----------------
8 1,794.00 08:55:12 AQXE
----------------- ------------------- ---------------------- -----------------
23 1,795.00 08:51:29 CHIX
----------------- ------------------- ---------------------- -----------------
25 1,797.00 08:50:43 BATE
----------------- ------------------- ---------------------- -----------------
86 1,797.00 08:49:26 XLON
----------------- ------------------- ---------------------- -----------------
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(END) Dow Jones Newswires
March 02, 2023 02:00 ET (07:00 GMT)
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