03 May 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: | 29 April 2022 |
| Aggregate number of ordinary shares of ILS 0.01 each purchased: | 30,538 |
| Lowest price paid per share (GBp): | 1,553.00 |
| Highest price paid per share (GBp): | 1,585.00 |
| Volume weighted average price paid per share (GBp): | 1,566.87 |
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 98,982,147 (excluding treasury shares), and the Company will hold 15,906,230 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,982,147. 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 | 1,566.46 | 17,028 |
| CHIX | 1,566.17 | 3,018 |
| BATE | 1,567.76 | 9,244 |
| TRQX | 1,567.50 | 1,248 |
Individual transactions:
| Number of shares purchased | Transaction price (pence per share) | Time of transaction | Venue |
| 307 | 1,568.00 | 08:01:37 | XLON |
| 28 | 1,572.00 | 08:08:01 | CHIX |
| 335 | 1,572.00 | 08:08:01 | XLON |
| 36 | 1,573.00 | 08:08:01 | BATE |
| 158 | 1,579.00 | 08:10:33 | BATE |
| 14 | 1,578.00 | 08:10:33 | BATE |
| 145 | 1,578.00 | 08:10:33 | BATE |
| 526 | 1,575.00 | 08:12:07 | XLON |
| 12 | 1,578.00 | 08:12:07 | TRQX |
| 25 | 1,574.00 | 08:12:07 | CHIX |
| 300 | 1,571.00 | 08:12:32 | XLON |
| 13 | 1,577.00 | 08:14:38 | TRQX |
| 32 | 1,575.00 | 08:14:38 | TRQX |
| 25 | 1,578.00 | 08:16:17 | CHIX |
| 35 | 1,582.00 | 08:17:25 | BATE |
| 14 | 1,585.00 | 08:17:38 | TRQX |
| 26 | 1,579.00 | 08:18:58 | CHIX |
| 39 | 1,582.00 | 08:19:25 | BATE |
| 33 | 1,578.00 | 08:20:25 | BATE |
| 13 | 1,578.00 | 08:21:51 | TRQX |
| 29 | 1,578.00 | 08:23:05 | CHIX |
| 13 | 1,578.00 | 08:27:17 | TRQX |
| 29 | 1,578.00 | 08:27:17 | CHIX |
| 97 | 1,582.00 | 08:27:17 | BATE |
| 300 | 1,577.00 | 08:27:17 | XLON |
| 29 | 1,579.00 | 08:31:17 | CHIX |
| 36 | 1,578.00 | 08:32:33 | BATE |
| 13 | 1,580.00 | 08:33:15 | TRQX |
| 27 | 1,577.00 | 08:37:15 | CHIX |
| 12 | 1,578.00 | 08:37:15 | TRQX |
| 143 | 1,578.00 | 08:37:56 | XLON |
| 150 | 1,578.00 | 08:37:56 | XLON |
| 27 | 1,578.00 | 08:40:15 | CHIX |
| 47 | 1,579.00 | 08:43:13 | BATE |
| 43 | 1,579.00 | 08:43:13 | BATE |
| 19 | 1,579.00 | 08:43:13 | BATE |
| 12 | 1,580.00 | 08:43:15 | TRQX |
| 74 | 1,582.00 | 08:44:21 | BATE |
| 303 | 1,580.00 | 08:44:54 | XLON |
| 27 | 1,580.00 | 08:46:21 | CHIX |
| 12 | 1,578.00 | 08:47:56 | TRQX |
| 114 | 1,580.00 | 08:47:56 | BATE |
| 116 | 1,579.00 | 08:47:56 | BATE |
| 27 | 1,578.00 | 08:49:21 | CHIX |
| 2 | 1,578.00 | 08:49:21 | CHIX |
| 13 | 1,580.00 | 08:52:56 | TRQX |
| 18 | 1,578.00 | 08:54:07 | CHIX |
| 6 | 1,578.00 | 08:54:07 | CHIX |
| 65 | 1,577.00 | 08:58:03 | XLON |
| 235 | 1,577.00 | 08:58:03 | XLON |
| 28 | 1,577.00 | 08:58:03 | CHIX |
| 14 | 1,578.00 | 08:58:03 | TRQX |
| 33 | 1,577.00 | 09:00:02 | BATE |
| 29 | 1,575.00 | 09:04:01 | CHIX |
| 128 | 1,580.00 | 09:08:00 | BATE |
| 9 | 1,580.00 | 09:08:00 | BATE |
| 114 | 1,580.00 | 09:08:00 | BATE |
| 62 | 1,578.00 | 09:08:00 | BATE |
| 12 | 1,575.00 | 09:08:00 | TRQX |
| 82 | 1,578.00 | 09:09:00 | XLON |
| 94 | 1,578.00 | 09:09:00 | XLON |
| 76 | 1,579.00 | 09:11:01 | BATE |
| 28 | 1,579.00 | 09:11:01 | CHIX |
| 13 | 1,580.00 | 09:11:01 | TRQX |
| 98 | 1,581.00 | 09:14:47 | BATE |
| 90 | 1,581.00 | 09:14:47 | BATE |
| 186 | 1,579.00 | 09:14:47 | XLON |
| 133 | 1,579.00 | 09:14:47 | XLON |
| 25 | 1,579.00 | 09:14:47 | CHIX |
| 13 | 1,580.00 | 09:17:01 | TRQX |
| 25 | 1,582.00 | 09:20:47 | CHIX |
| 13 | 1,580.00 | 09:23:01 | TRQX |
| 22 | 1,579.00 | 09:25:47 | CHIX |
| 2 | 1,579.00 | 09:25:47 | CHIX |
| 27 | 1,581.00 | 09:32:00 | CHIX |
| 23 | 1,580.00 | 09:32:25 | XLON |
| 11 | 1,580.00 | 09:32:25 | XLON |
| 38 | 1,580.00 | 09:32:25 | XLON |
| 267 | 1,580.00 | 09:32:25 | XLON |
| 14 | 1,580.00 | 09:32:25 | TRQX |
| 14 | 1,578.00 | 09:35:02 | CHIX |
| 15 | 1,578.00 | 09:35:02 | CHIX |
| 37 | 1,582.00 | 09:35:10 | BATE |
| 11 | 1,584.00 | 09:38:25 | TRQX |
| 3 | 1,584.00 | 09:38:25 | TRQX |
| 94 | 1,584.00 | 09:41:13 | BATE |
| 104 | 1,582.00 | 09:41:13 | BATE |
| 67 | 1,581.00 | 09:41:14 | XLON |
| 243 | 1,581.00 | 09:41:14 | XLON |
| 27 | 1,581.00 | 09:41:14 | CHIX |
| 12 | 1,582.00 | 09:43:14 | TRQX |
| 33 | 1,582.00 | 09:44:13 | BATE |
| 73 | 1,584.00 | 09:46:14 | BATE |
| 68 | 1,584.00 | 09:46:14 | BATE |
| 9 | 1,585.00 | 09:49:14 | CHIX |
| 19 | 1,585.00 | 09:49:14 | CHIX |
| 13 | 1,585.00 | 09:51:40 | TRQX |
| 28 | 1,584.00 | 09:55:28 | CHIX |
| 12 | 1,585.00 | 09:56:40 | TRQX |
| 286 | 1,583.00 | 09:57:43 | XLON |
| 35 | 1,582.00 | 09:57:51 | BATE |
| 26 | 1,579.00 | 10:00:49 | CHIX |
| 12 | 1,579.00 | 10:03:40 | TRQX |
| 25 | 1,576.00 | 10:05:00 | CHIX |
| 66 | 1,580.00 | 10:05:35 | BATE |
| 43 | 1,580.00 | 10:05:35 | BATE |
| 111 | 1,579.00 | 10:05:35 | BATE |
| 337 | 1,580.00 | 10:07:28 | XLON |
| 25 | 1,579.00 | 10:10:28 | CHIX |
| 14 | 1,580.00 | 10:12:40 | TRQX |
| 298 | 1,574.00 | 10:12:59 | XLON |
| 34 | 1,577.00 | 10:13:03 | BATE |
| 25 | 1,568.00 | 10:17:19 | CHIX |
| 79 | 1,573.00 | 10:18:35 | BATE |
| 66 | 1,573.00 | 10:18:35 | BATE |
| 13 | 1,573.00 | 10:18:51 | TRQX |
| 115 | 1,571.00 | 10:18:51 | XLON |
| 13 | 1,573.00 | 10:22:51 | TRQX |
| 37 | 1,573.00 | 10:23:29 | BATE |
| 268 | 1,572.00 | 10:23:29 | XLON |
| 63 | 1,572.00 | 10:23:29 | XLON |
| 29 | 1,573.00 | 10:23:35 | CHIX |
| 14 | 1,573.00 | 10:29:51 | TRQX |
| 29 | 1,570.00 | 10:30:31 | CHIX |
| 39 | 1,569.00 | 10:31:29 | BATE |
| 89 | 1,568.00 | 10:36:31 | XLON |
| 229 | 1,568.00 | 10:36:31 | XLON |
| 78 | 1,570.00 | 10:36:31 | BATE |
| 120 | 1,571.00 | 10:36:31 | BATE |
| 29 | 1,567.00 | 10:36:32 | CHIX |
| 14 | 1,563.00 | 10:39:31 | TRQX |
| 288 | 1,565.00 | 10:40:27 | BATE |
| 9 | 1,564.00 | 10:40:27 | BATE |
| 150 | 1,564.00 | 10:40:27 | BATE |
| 130 | 1,564.00 | 10:40:27 | BATE |
| 20 | 1,564.00 | 10:41:13 | XLON |
| 300 | 1,564.00 | 10:41:13 | XLON |
| 28 | 1,564.00 | 10:41:27 | CHIX |
| 13 | 1,564.00 | 10:46:31 | TRQX |
| 24 | 1,563.00 | 10:46:59 | CHIX |
| 29 | 1,560.00 | 10:51:11 | XLON |
| 33 | 1,560.00 | 10:51:11 | XLON |
| 29 | 1,561.00 | 10:51:11 | CHIX |
| 265 | 1,560.00 | 10:51:48 | XLON |
| 12 | 1,560.00 | 10:51:48 | TRQX |
| 14 | 1,559.00 | 10:56:00 | TRQX |
| 35 | 1,563.00 | 10:56:41 | BATE |
| 247 | 1,564.00 | 10:59:38 | BATE |
| 275 | 1,564.00 | 10:59:38 | BATE |
| 24 | 1,563.00 | 11:00:18 | CHIX |
| 28 | 1,563.00 | 11:03:18 | CHIX |
| 15 | 1,563.00 | 11:04:45 | XLON |
| 150 | 1,563.00 | 11:04:45 | XLON |
| 150 | 1,563.00 | 11:04:45 | XLON |
| 13 | 1,565.00 | 11:08:00 | TRQX |
| 165 | 1,560.00 | 11:18:13 | XLON |
| 11 | 1,560.00 | 11:18:13 | XLON |
| 73 | 1,560.00 | 11:18:13 | XLON |
| 79 | 1,560.00 | 11:18:13 | XLON |
| 3 | 1,561.00 | 11:18:13 | CHIX |
| 25 | 1,561.00 | 11:18:13 | CHIX |
| 21 | 1,561.00 | 11:18:13 | CHIX |
| 13 | 1,559.00 | 11:18:15 | TRQX |
| 12 | 1,557.00 | 11:19:50 | TRQX |
| 28 | 1,556.00 | 11:23:57 | CHIX |
| 12 | 1,555.00 | 11:30:28 | TRQX |
| 26 | 1,554.00 | 11:31:13 | CHIX |
| 38 | 1,553.00 | 11:32:29 | XLON |
| 299 | 1,553.00 | 11:32:29 | XLON |
| 24 | 1,554.00 | 11:34:28 | CHIX |
| 13 | 1,555.00 | 11:39:28 | TRQX |
| 38 | 1,556.00 | 11:39:29 | BATE |
| 26 | 1,555.00 | 11:44:48 | CHIX |
| 14 | 1,554.00 | 11:46:40 | TRQX |
| 25 | 1,554.00 | 11:50:58 | CHIX |
| 62 | 1,557.00 | 11:51:30 | BATE |
| 66 | 1,554.00 | 11:51:30 | XLON |
| 12 | 1,557.00 | 11:51:50 | TRQX |
| 12 | 1,557.00 | 11:52:30 | XLON |
| 306 | 1,557.00 | 11:52:30 | XLON |
| 69 | 1,558.00 | 11:55:45 | BATE |
| 23 | 1,558.00 | 11:56:04 | CHIX |
| 5 | 1,558.00 | 11:56:04 | CHIX |
| 12 | 1,559.00 | 11:58:00 | TRQX |
| 12 | 1,558.00 | 11:58:15 | CHIX |
| 15 | 1,558.00 | 11:58:15 | CHIX |
| 27 | 1,558.00 | 12:04:15 | CHIX |
| 2 | 1,558.00 | 12:04:15 | CHIX |
| 38 | 1,559.00 | 12:04:46 | BATE |
| 70 | 1,562.00 | 12:10:57 | BATE |
| 320 | 1,562.00 | 12:11:57 | XLON |
| 69 | 1,561.00 | 12:15:05 | BATE |
| 5 | 1,561.00 | 12:15:05 | CHIX |
| 20 | 1,561.00 | 12:15:05 | CHIX |
| 29 | 1,561.00 | 12:19:05 | CHIX |
| 39 | 1,558.00 | 12:24:05 | BATE |
| 27 | 1,559.00 | 12:24:05 | CHIX |
| 14 | 1,557.00 | 12:26:23 | TRQX |
| 285 | 1,556.00 | 12:30:54 | XLON |
| 29 | 1,556.00 | 12:30:54 | CHIX |
| 89 | 1,556.00 | 12:32:48 | BATE |
| 85 | 1,556.00 | 12:32:48 | BATE |
| 3 | 1,554.00 | 12:35:54 | CHIX |
| 23 | 1,554.00 | 12:35:54 | CHIX |
| 4 | 1,554.00 | 12:36:38 | TRQX |
| 31 | 1,556.00 | 12:36:38 | BATE |
| 32 | 1,556.00 | 12:36:38 | BATE |
| 13 | 1,558.00 | 12:37:38 | TRQX |
| 19 | 1,555.00 | 12:40:19 | CHIX |
| 83 | 1,556.00 | 12:40:19 | XLON |
| 22 | 1,556.00 | 12:40:19 | XLON |
| 193 | 1,556.00 | 12:40:19 | XLON |
| 8 | 1,555.00 | 12:41:44 | CHIX |
| 66 | 1,560.00 | 12:43:18 | BATE |
| 74 | 1,560.00 | 12:43:18 | BATE |
| 50 | 1,560.00 | 12:43:18 | BATE |
| 14 | 1,560.00 | 12:45:38 | TRQX |
| 43 | 1,562.00 | 12:50:47 | BATE |
| 46 | 1,564.00 | 12:51:34 | XLON |
| 260 | 1,564.00 | 12:51:34 | XLON |
| 24 | 1,564.00 | 12:51:58 | CHIX |
| 14 | 1,564.00 | 12:52:46 | TRQX |
| 26 | 1,564.00 | 12:55:18 | CHIX |
| 5 | 1,563.00 | 12:58:22 | TRQX |
| 7 | 1,563.00 | 12:58:22 | TRQX |
| 24 | 1,563.00 | 13:00:28 | CHIX |
| 13 | 1,564.00 | 13:02:22 | TRQX |
| 84 | 1,565.00 | 13:05:21 | BATE |
| 48 | 1,562.00 | 13:05:21 | BATE |
| 292 | 1,563.00 | 13:05:21 | XLON |
| 44 | 1,563.00 | 13:05:21 | XLON |
| 29 | 1,567.00 | 13:06:15 | CHIX |
| 39 | 1,565.00 | 13:09:35 | BATE |
| 92 | 1,565.00 | 13:09:37 | BATE |
| 37 | 1,565.00 | 13:11:51 | BATE |
| 25 | 1,564.00 | 13:11:51 | CHIX |
| 13 | 1,563.00 | 13:12:51 | TRQX |
| 12 | 1,562.00 | 13:15:34 | TRQX |
| 78 | 1,561.00 | 13:16:24 | XLON |
| 26 | 1,562.00 | 13:16:51 | CHIX |
| 66 | 1,561.00 | 13:17:13 | XLON |
| 153 | 1,561.00 | 13:17:13 | XLON |
| 110 | 1,564.00 | 13:19:45 | BATE |
| 101 | 1,565.00 | 13:19:45 | BATE |
| 25 | 1,557.00 | 13:20:45 | CHIX |
| 12 | 1,560.00 | 13:23:13 | TRQX |
| 87 | 1,562.00 | 13:25:13 | BATE |
| 12 | 1,562.00 | 13:25:13 | BATE |
| 128 | 1,562.00 | 13:25:13 | BATE |
| 41 | 1,562.00 | 13:25:13 | BATE |
| 156 | 1,565.00 | 13:25:54 | XLON |
| 150 | 1,565.00 | 13:25:54 | XLON |
| 18 | 1,567.00 | 13:29:13 | TRQX |
| 28 | 1,566.00 | 13:29:46 | CHIX |
| 26 | 1,566.00 | 13:34:20 | CHIX |
| 203 | 1,564.00 | 13:34:50 | XLON |
| 93 | 1,564.00 | 13:34:50 | XLON |
| 12 | 1,565.00 | 13:34:50 | TRQX |
| 37 | 1,565.00 | 13:34:55 | BATE |
| 27 | 1,564.00 | 13:38:20 | CHIX |
| 25 | 1,564.00 | 13:46:50 | CHIX |
| 13 | 1,565.00 | 13:46:50 | TRQX |
| 29 | 1,564.00 | 13:48:50 | CHIX |
| 14 | 1,565.00 | 13:52:50 | TRQX |
| 43 | 1,564.00 | 13:54:13 | BATE |
| 40 | 1,564.00 | 13:54:13 | BATE |
| 167 | 1,564.00 | 13:54:13 | BATE |
| 124 | 1,565.00 | 13:54:13 | BATE |
| 165 | 1,564.00 | 13:54:13 | XLON |
| 150 | 1,564.00 | 13:54:13 | XLON |
| 26 | 1,563.00 | 13:54:13 | CHIX |
| 9 | 1,565.00 | 13:55:34 | TRQX |
| 5 | 1,565.00 | 13:55:34 | TRQX |
| 29 | 1,567.00 | 13:59:25 | CHIX |
| 12 | 1,567.00 | 14:01:25 | TRQX |
| 12 | 1,567.00 | 14:06:35 | TRQX |
| 25 | 1,568.00 | 14:07:25 | CHIX |
| 224 | 1,568.00 | 14:08:44 | XLON |
| 93 | 1,568.00 | 14:08:44 | XLON |
| 14 | 1,569.00 | 14:12:14 | TRQX |
| 15 | 1,569.00 | 14:12:28 | CHIX |
| 13 | 1,569.00 | 14:12:28 | CHIX |
| 28 | 1,568.00 | 14:18:30 | CHIX |
| 80 | 1,568.00 | 14:19:14 | BATE |
| 72 | 1,568.00 | 14:19:14 | BATE |
| 13 | 1,568.00 | 14:19:14 | TRQX |
| 29 | 1,567.00 | 14:22:30 | CHIX |
| 13 | 1,568.00 | 14:22:54 | TRQX |
| 96 | 1,567.00 | 14:24:00 | XLON |
| 150 | 1,567.00 | 14:24:00 | XLON |
| 42 | 1,567.00 | 14:24:00 | XLON |
| 13 | 1,568.00 | 14:27:54 | TRQX |
| 25 | 1,569.00 | 14:28:30 | CHIX |
| 24 | 1,568.00 | 14:31:23 | CHIX |
| 117 | 1,569.00 | 14:31:23 | XLON |
| 22 | 1,569.00 | 14:31:23 | XLON |
| 136 | 1,569.00 | 14:31:23 | XLON |
| 10 | 1,572.00 | 14:32:54 | TRQX |
| 4 | 1,572.00 | 14:32:54 | TRQX |
| 25 | 1,568.00 | 14:34:17 | CHIX |
| 13 | 1,570.00 | 14:35:48 | TRQX |
| 169 | 1,570.00 | 14:36:17 | BATE |
| 24 | 1,570.00 | 14:36:32 | CHIX |
| 312 | 1,569.00 | 14:36:39 | XLON |
| 13 | 1,570.00 | 14:38:23 | TRQX |
| 29 | 1,569.00 | 14:38:39 | CHIX |
| 55 | 1,568.00 | 14:41:00 | BATE |
| 34 | 1,568.00 | 14:41:00 | BATE |
| 84 | 1,568.00 | 14:41:00 | BATE |
| 13 | 1,570.00 | 14:42:23 | TRQX |
| 12 | 1,569.00 | 14:42:41 | CHIX |
| 13 | 1,569.00 | 14:42:41 | CHIX |
| 307 | 1,569.00 | 14:44:39 | XLON |
| 8 | 1,569.00 | 14:44:39 | XLON |
| 13 | 1,569.00 | 14:47:41 | TRQX |
| 14 | 1,570.00 | 14:47:41 | TRQX |
| 26 | 1,568.00 | 14:47:48 | CHIX |
| 25 | 1,566.00 | 14:48:59 | CHIX |
| 24 | 1,565.00 | 14:51:48 | CHIX |
| 279 | 1,566.00 | 14:54:45 | XLON |
| 58 | 1,566.00 | 14:54:45 | XLON |
| 28 | 1,566.00 | 14:54:45 | CHIX |
| 14 | 1,567.00 | 14:54:45 | TRQX |
| 38 | 1,565.00 | 14:55:58 | BATE |
| 73 | 1,565.00 | 14:56:02 | BATE |
| 14 | 1,565.00 | 14:58:00 | TRQX |
| 25 | 1,565.00 | 14:59:55 | CHIX |
| 12 | 1,565.00 | 15:02:00 | TRQX |
| 26 | 1,565.00 | 15:02:57 | CHIX |
| 21 | 1,567.00 | 15:05:25 | TRQX |
| 92 | 1,568.00 | 15:05:26 | XLON |
| 29 | 1,569.00 | 15:05:26 | CHIX |
| 232 | 1,568.00 | 15:05:26 | XLON |
| 52 | 1,568.00 | 15:06:41 | BATE |
| 271 | 1,568.00 | 15:06:41 | BATE |
| 35 | 1,568.00 | 15:06:41 | BATE |
| 241 | 1,568.00 | 15:06:41 | BATE |
| 26 | 1,568.00 | 15:08:28 | CHIX |
| 14 | 1,570.00 | 15:10:25 | TRQX |
| 94 | 1,567.00 | 15:13:39 | XLON |
| 150 | 1,567.00 | 15:13:39 | XLON |
| 44 | 1,567.00 | 15:13:39 | XLON |
| 25 | 1,567.00 | 15:13:39 | CHIX |
| 26 | 1,567.00 | 15:13:39 | CHIX |
| 10 | 1,567.00 | 15:14:26 | TRQX |
| 4 | 1,567.00 | 15:14:26 | TRQX |
| 13 | 1,567.00 | 15:16:26 | TRQX |
| 27 | 1,565.00 | 15:17:39 | CHIX |
| 21 | 1,564.00 | 15:19:29 | XLON |
| 36 | 1,565.00 | 15:20:11 | BATE |
| 29 | 1,563.00 | 15:20:29 | CHIX |
| 118 | 1,565.00 | 15:20:29 | XLON |
| 162 | 1,565.00 | 15:20:29 | XLON |
| 37 | 1,565.00 | 15:21:03 | BATE |
| 14 | 1,567.00 | 15:23:26 | TRQX |
| 27 | 1,565.00 | 15:24:26 | CHIX |
| 12 | 1,565.00 | 15:26:44 | TRQX |
| 28 | 1,564.00 | 15:27:03 | CHIX |
| 23 | 1,563.00 | 15:27:03 | CHIX |
| 186 | 1,564.00 | 15:27:03 | XLON |
| 150 | 1,564.00 | 15:27:03 | XLON |
| 24 | 1,564.00 | 15:28:53 | BATE |
| 17 | 1,564.00 | 15:28:53 | BATE |
| 46 | 1,564.00 | 15:28:53 | BATE |
| 1 | 1,562.00 | 15:29:04 | BATE |
| 32 | 1,562.00 | 15:29:04 | BATE |
| 76 | 1,562.00 | 15:29:11 | BATE |
| 179 | 1,564.00 | 15:29:11 | BATE |
| 33 | 1,563.00 | 15:30:54 | BATE |
| 14 | 1,565.00 | 15:30:54 | TRQX |
| 33 | 1,562.00 | 15:32:17 | BATE |
| 13 | 1,562.00 | 15:33:54 | TRQX |
| 27 | 1,562.00 | 15:34:17 | CHIX |
| 2 | 1,562.00 | 15:34:34 | XLON |
| 300 | 1,562.00 | 15:34:34 | XLON |
| 12 | 1,562.00 | 15:36:17 | TRQX |
| 25 | 1,562.00 | 15:36:17 | CHIX |
| 64 | 1,559.00 | 15:38:12 | BATE |
| 26 | 1,559.00 | 15:39:19 | CHIX |
| 55 | 1,559.00 | 15:39:34 | XLON |
| 267 | 1,559.00 | 15:39:34 | XLON |
| 13 | 1,558.00 | 15:40:17 | TRQX |
| 27 | 1,557.00 | 15:42:00 | CHIX |
| 14 | 1,557.00 | 15:42:17 | TRQX |
| 27 | 1,555.00 | 15:44:39 | CHIX |
| 37 | 1,556.00 | 15:46:34 | XLON |
| 267 | 1,556.00 | 15:46:34 | XLON |
| 13 | 1,557.00 | 15:47:05 | TRQX |
| 7 | 1,557.00 | 15:49:06 | TRQX |
| 2 | 1,557.00 | 15:49:06 | TRQX |
| 9 | 1,557.00 | 15:49:06 | TRQX |
| 25 | 1,557.00 | 15:49:06 | CHIX |
| 256 | 1,560.00 | 15:49:25 | BATE |
| 255 | 1,558.00 | 15:49:25 | BATE |
| 18 | 1,556.00 | 15:51:14 | CHIX |
| 11 | 1,556.00 | 15:51:14 | CHIX |
| 28 | 1,557.00 | 15:54:33 | CHIX |
| 43 | 1,558.00 | 15:54:33 | XLON |
| 267 | 1,558.00 | 15:54:33 | XLON |
| 13 | 1,559.00 | 15:54:33 | TRQX |
| 13 | 1,557.00 | 15:56:51 | TRQX |
| 28 | 1,557.00 | 15:57:49 | CHIX |
| 26 | 1,558.00 | 16:00:49 | CHIX |
| 14 | 1,560.00 | 16:00:49 | TRQX |
| 76 | 1,557.00 | 16:01:41 | XLON |
| 33 | 1,557.00 | 16:01:41 | XLON |
| 276 | 1,559.00 | 16:01:43 | XLON |
| 25 | 1,559.00 | 16:03:29 | CHIX |
| 294 | 1,561.00 | 16:04:15 | XLON |
| 14 | 1,562.00 | 16:04:15 | TRQX |
| 17 | 1,562.00 | 16:06:51 | BATE |
| 18 | 1,562.00 | 16:06:51 | BATE |
| 35 | 1,561.00 | 16:06:51 | BATE |
| 21 | 1,561.00 | 16:06:51 | BATE |
| 20 | 1,560.00 | 16:06:51 | CHIX |
| 8 | 1,560.00 | 16:06:52 | CHIX |
| 14 | 1,560.00 | 16:07:15 | TRQX |
| 28 | 1,560.00 | 16:07:51 | XLON |
| 150 | 1,560.00 | 16:07:51 | XLON |
| 17 | 1,560.00 | 16:07:51 | XLON |
| 90 | 1,560.00 | 16:07:51 | XLON |
| 25 | 1,560.00 | 16:08:52 | CHIX |
| 14 | 1,560.00 | 16:10:15 | TRQX |
| 15 | 1,560.00 | 16:10:52 | CHIX |
| 10 | 1,560.00 | 16:10:52 | CHIX |
| 319 | 1,558.00 | 16:11:26 | XLON |
| 196 | 1,562.00 | 16:12:03 | BATE |
| 59 | 1,560.00 | 16:12:03 | BATE |
| 150 | 1,560.00 | 16:12:03 | BATE |
| 15 | 1,560.00 | 16:12:03 | BATE |
| 58 | 1,561.00 | 16:12:04 | BATE |
| 96 | 1,561.00 | 16:12:04 | BATE |
| 3 | 1,560.00 | 16:13:04 | TRQX |
| 9 | 1,560.00 | 16:13:04 | TRQX |
| 2 | 1,560.00 | 16:13:04 | TRQX |
| 25 | 1,560.00 | 16:14:04 | CHIX |
| 3 | 1,560.00 | 16:15:04 | TRQX |
| 3 | 1,560.00 | 16:15:04 | TRQX |
| 5 | 1,560.00 | 16:15:04 | TRQX |
| 3 | 1,560.00 | 16:15:04 | TRQX |
| 15 | 1,560.00 | 16:16:18 | CHIX |
| 11 | 1,560.00 | 16:16:18 | CHIX |
| 7 | 1,560.00 | 16:18:29 | CHIX |
| 14 | 1,565.00 | 16:18:29 | TRQX |
| 13 | 1,562.00 | 16:19:29 | TRQX |
| 131 | 1,560.00 | 16:19:46 | BATE |
| 22 | 1,560.00 | 16:19:46 | CHIX |
| 19 | 1,560.00 | 16:19:46 | CHIX |
| 5 | 1,560.00 | 16:20:36 | CHIX |
| 283 | 1,560.00 | 16:20:36 | XLON |
| 16 | 1,562.00 | 16:21:36 | BATE |
| 21 | 1,562.00 | 16:21:36 | BATE |
| 325 | 1,561.00 | 16:21:36 | XLON |
| 30 | 1,562.00 | 16:21:36 | BATE |
| 86 | 1,562.00 | 16:21:36 | BATE |
| 24 | 1,562.00 | 16:21:36 | CHIX |
| 90 | 1,562.00 | 16:21:36 | BATE |
| 14 | 1,562.00 | 16:22:54 | TRQX |
| 29 | 1,561.00 | 16:23:36 | CHIX |
| 101 | 1,560.00 | 16:24:00 | XLON |
| 197 | 1,560.00 | 16:24:00 | XLON |
| 14 | 1,560.00 | 16:24:54 | TRQX |
| 29 | 1,559.00 | 16:25:00 | CHIX |
| 25 | 1,559.00 | 16:26:12 | CHIX |
| 29 | 1,559.00 | 16:27:56 | CHIX |
| 245 | 1,559.00 | 16:28:00 | XLON |
| 13 | 1,559.00 | 16:28:44 | CHIX |
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