01 June 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: | 31 May 2022 |
| Aggregate number of ordinary shares of ILS 0.01 each purchased: | 34,704 |
| Lowest price paid per share (GBp): | 1,558.00 |
| Highest price paid per share (GBp): | 1,599.00 |
| Volume weighted average price paid per share (GBp): | 1,578.72 |
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 98,253,964 (excluding treasury shares), and the Company will hold 16,634,413 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 98,253,964. 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 | 1,578.41 | 16,252 |
| CHIX | 1,579.02 | 3,894 |
| BATE | 1,579.05 | 12,588 |
| TRQX | 1,578.49 | 1,970 |
Individual transactions:
| Number of shares purchased | Transaction price (pence per share) | Time of transaction | Venue |
| 13 | 1,584.00 | 08:00:12 | XLON |
| 269 | 1,584.00 | 08:00:12 | XLON |
| 107 | 1,579.00 | 08:07:10 | BATE |
| 100 | 1,579.00 | 08:07:10 | BATE |
| 64 | 1,579.00 | 08:07:10 | BATE |
| 67 | 1,584.00 | 08:09:13 | XLON |
| 211 | 1,584.00 | 08:09:13 | XLON |
| 78 | 1,582.00 | 08:11:50 | CHIX |
| 200 | 1,582.00 | 08:11:50 | CHIX |
| 6 | 1,582.00 | 08:11:50 | CHIX |
| 282 | 1,584.00 | 08:15:12 | XLON |
| 260 | 1,589.00 | 08:18:10 | BATE |
| 262 | 1,590.00 | 08:19:16 | BATE |
| 233 | 1,588.00 | 08:25:10 | XLON |
| 74 | 1,589.00 | 08:30:39 | BATE |
| 34 | 1,589.00 | 08:30:39 | BATE |
| 200 | 1,589.00 | 08:30:39 | BATE |
| 53 | 1,587.00 | 08:31:50 | XLON |
| 278 | 1,589.00 | 08:35:09 | XLON |
| 233 | 1,589.00 | 08:35:09 | XLON |
| 37 | 1,588.00 | 08:35:09 | CHIX |
| 23 | 1,589.00 | 08:36:41 | TRQX |
| 223 | 1,591.00 | 08:39:56 | TRQX |
| 23 | 1,591.00 | 08:39:56 | TRQX |
| 13 | 1,591.00 | 08:39:56 | TRQX |
| 249 | 1,598.00 | 08:41:30 | BATE |
| 264 | 1,595.00 | 08:44:36 | CHIX |
| 200 | 1,596.00 | 08:52:30 | BATE |
| 43 | 1,596.00 | 08:52:30 | BATE |
| 32 | 1,596.00 | 08:52:30 | BATE |
| 177 | 1,599.00 | 08:55:22 | XLON |
| 56 | 1,599.00 | 08:55:22 | XLON |
| 15 | 1,596.00 | 09:00:59 | XLON |
| 259 | 1,596.00 | 09:00:59 | XLON |
| 2 | 1,596.00 | 09:03:10 | BATE |
| 4 | 1,596.00 | 09:03:10 | BATE |
| 10 | 1,596.00 | 09:03:10 | BATE |
| 284 | 1,596.00 | 09:03:10 | BATE |
| 122 | 1,598.00 | 09:11:43 | XLON |
| 133 | 1,598.00 | 09:11:43 | XLON |
| 255 | 1,596.00 | 09:14:40 | BATE |
| 210 | 1,595.00 | 09:14:40 | CHIX |
| 60 | 1,595.00 | 09:14:40 | CHIX |
| 265 | 1,596.00 | 09:22:21 | XLON |
| 41 | 1,599.00 | 09:31:00 | BATE |
| 241 | 1,599.00 | 09:31:00 | BATE |
| 87 | 1,598.00 | 09:34:54 | XLON |
| 196 | 1,598.00 | 09:34:54 | XLON |
| 306 | 1,591.00 | 09:45:00 | BATE |
| 230 | 1,590.00 | 09:45:00 | XLON |
| 131 | 1,587.00 | 09:45:03 | XLON |
| 169 | 1,587.00 | 09:45:22 | XLON |
| 100 | 1,587.00 | 09:51:34 | XLON |
| 100 | 1,587.00 | 09:51:34 | XLON |
| 309 | 1,586.00 | 09:55:09 | TRQX |
| 133 | 1,585.00 | 09:55:09 | XLON |
| 110 | 1,585.00 | 09:55:09 | XLON |
| 1 | 1,584.00 | 09:55:09 | XLON |
| 203 | 1,583.00 | 10:01:09 | BATE |
| 100 | 1,583.00 | 10:01:09 | BATE |
| 64 | 1,587.00 | 10:08:51 | XLON |
| 200 | 1,587.00 | 10:08:51 | XLON |
| 100 | 1,586.00 | 10:15:09 | BATE |
| 174 | 1,586.00 | 10:15:09 | BATE |
| 286 | 1,585.00 | 10:20:51 | XLON |
| 47 | 1,589.00 | 10:33:15 | BATE |
| 232 | 1,589.00 | 10:33:15 | BATE |
| 239 | 1,589.00 | 10:33:15 | XLON |
| 208 | 1,587.00 | 10:40:49 | CHIX |
| 70 | 1,587.00 | 10:40:49 | CHIX |
| 182 | 1,588.00 | 10:44:30 | BATE |
| 285 | 1,590.00 | 10:44:38 | XLON |
| 12 | 1,588.00 | 10:45:30 | BATE |
| 62 | 1,588.00 | 10:45:30 | BATE |
| 68 | 1,588.00 | 10:55:11 | XLON |
| 100 | 1,588.00 | 10:55:11 | XLON |
| 100 | 1,588.00 | 10:55:11 | XLON |
| 48 | 1,587.00 | 10:55:11 | BATE |
| 67 | 1,587.00 | 10:55:29 | BATE |
| 164 | 1,587.00 | 10:55:29 | BATE |
| 22 | 1,588.00 | 11:06:51 | XLON |
| 212 | 1,588.00 | 11:06:51 | XLON |
| 96 | 1,586.00 | 11:08:10 | BATE |
| 51 | 1,586.00 | 11:08:10 | BATE |
| 46 | 1,586.00 | 11:08:10 | BATE |
| 71 | 1,586.00 | 11:08:10 | BATE |
| 53 | 1,586.00 | 11:19:50 | XLON |
| 22 | 1,586.00 | 11:20:10 | XLON |
| 58 | 1,586.00 | 11:20:10 | XLON |
| 124 | 1,586.00 | 11:20:11 | XLON |
| 50 | 1,586.00 | 11:20:11 | CHIX |
| 37 | 1,585.00 | 11:24:10 | BATE |
| 260 | 1,586.00 | 11:26:10 | BATE |
| 17 | 1,585.00 | 11:28:07 | CHIX |
| 136 | 1,584.00 | 11:28:11 | XLON |
| 100 | 1,584.00 | 11:28:11 | XLON |
| 45 | 1,583.00 | 11:28:14 | CHIX |
| 44 | 1,583.00 | 11:28:14 | CHIX |
| 204 | 1,583.00 | 11:28:14 | CHIX |
| 46 | 1,579.00 | 11:34:09 | TRQX |
| 200 | 1,579.00 | 11:34:09 | TRQX |
| 10 | 1,579.00 | 11:34:09 | TRQX |
| 2 | 1,580.00 | 11:39:31 | XLON |
| 63 | 1,580.00 | 11:39:31 | XLON |
| 48 | 1,580.00 | 11:39:31 | XLON |
| 50 | 1,580.00 | 11:39:39 | XLON |
| 13 | 1,581.00 | 11:41:10 | BATE |
| 16 | 1,581.00 | 11:41:10 | BATE |
| 271 | 1,581.00 | 11:41:10 | BATE |
| 50 | 1,582.00 | 11:48:10 | XLON |
| 6 | 1,583.00 | 11:51:19 | XLON |
| 3 | 1,583.00 | 11:51:19 | XLON |
| 59 | 1,583.00 | 11:51:19 | XLON |
| 100 | 1,583.00 | 11:51:19 | XLON |
| 100 | 1,583.00 | 11:51:19 | XLON |
| 265 | 1,582.00 | 11:57:57 | CHIX |
| 18 | 1,582.00 | 11:58:10 | BATE |
| 100 | 1,582.00 | 11:58:10 | BATE |
| 43 | 1,582.00 | 11:58:36 | BATE |
| 4 | 1,584.00 | 12:03:20 | XLON |
| 67 | 1,585.00 | 12:06:06 | XLON |
| 10 | 1,585.00 | 12:06:40 | XLON |
| 111 | 1,585.00 | 12:06:40 | XLON |
| 58 | 1,585.00 | 12:06:40 | XLON |
| 100 | 1,585.00 | 12:08:10 | BATE |
| 163 | 1,585.00 | 12:08:10 | BATE |
| 100 | 1,585.00 | 12:14:05 | XLON |
| 43 | 1,585.00 | 12:14:05 | XLON |
| 100 | 1,585.00 | 12:14:05 | XLON |
| 1 | 1,585.00 | 12:14:05 | XLON |
| 18 | 1,584.00 | 12:24:56 | BATE |
| 61 | 1,584.00 | 12:25:17 | XLON |
| 38 | 1,584.00 | 12:25:17 | BATE |
| 16 | 1,584.00 | 12:25:17 | BATE |
| 227 | 1,584.00 | 12:25:17 | BATE |
| 5 | 1,584.00 | 12:25:17 | XLON |
| 100 | 1,584.00 | 12:25:17 | XLON |
| 78 | 1,584.00 | 12:25:17 | XLON |
| 9 | 1,578.00 | 12:33:14 | BATE |
| 26 | 1,578.00 | 12:34:02 | BATE |
| 142 | 1,579.00 | 12:36:02 | XLON |
| 22 | 1,582.00 | 12:43:38 | BATE |
| 21 | 1,582.00 | 12:44:53 | BATE |
| 20 | 1,582.00 | 12:45:52 | BATE |
| 21 | 1,582.00 | 12:47:18 | BATE |
| 29 | 1,582.00 | 12:48:32 | BATE |
| 21 | 1,582.00 | 12:49:17 | BATE |
| 21 | 1,582.00 | 12:50:44 | BATE |
| 144 | 1,583.00 | 12:52:25 | BATE |
| 375 | 1,583.00 | 12:52:25 | XLON |
| 150 | 1,583.00 | 12:52:25 | BATE |
| 100 | 1,582.00 | 12:52:25 | CHIX |
| 100 | 1,582.00 | 12:52:25 | CHIX |
| 18 | 1,582.00 | 12:52:25 | CHIX |
| 34 | 1,582.00 | 12:52:25 | CHIX |
| 36 | 1,581.00 | 12:59:10 | XLON |
| 232 | 1,581.00 | 12:59:10 | XLON |
| 171 | 1,581.00 | 12:59:10 | BATE |
| 117 | 1,581.00 | 12:59:10 | BATE |
| 205 | 1,579.00 | 12:59:10 | TRQX |
| 150 | 1,585.00 | 13:12:07 | XLON |
| 100 | 1,585.00 | 13:12:07 | XLON |
| 86 | 1,584.00 | 13:15:41 | BATE |
| 122 | 1,584.00 | 13:15:41 | BATE |
| 44 | 1,584.00 | 13:15:41 | BATE |
| 74 | 1,583.00 | 13:23:07 | XLON |
| 196 | 1,583.00 | 13:23:07 | XLON |
| 126 | 1,582.00 | 13:23:24 | CHIX |
| 40 | 1,582.00 | 13:24:17 | CHIX |
| 118 | 1,583.00 | 13:30:14 | BATE |
| 41 | 1,583.00 | 13:30:14 | BATE |
| 6 | 1,583.00 | 13:30:14 | BATE |
| 128 | 1,583.00 | 13:30:14 | BATE |
| 25 | 1,582.00 | 13:32:05 | CHIX |
| 17 | 1,582.00 | 13:32:34 | CHIX |
| 19 | 1,582.00 | 13:32:43 | CHIX |
| 30 | 1,582.00 | 13:32:44 | CHIX |
| 70 | 1,582.00 | 13:36:08 | XLON |
| 48 | 1,582.00 | 13:36:16 | XLON |
| 40 | 1,582.00 | 13:36:49 | XLON |
| 31 | 1,582.00 | 13:38:54 | XLON |
| 41 | 1,582.00 | 13:38:54 | XLON |
| 33 | 1,582.00 | 13:38:54 | XLON |
| 75 | 1,579.00 | 13:40:49 | TRQX |
| 40 | 1,576.00 | 13:47:10 | XLON |
| 37 | 1,576.00 | 13:47:18 | BATE |
| 37 | 1,576.00 | 13:47:18 | BATE |
| 12 | 1,576.00 | 13:47:18 | BATE |
| 53 | 1,576.00 | 13:47:18 | XLON |
| 80 | 1,576.00 | 13:48:47 | XLON |
| 100 | 1,576.00 | 13:48:47 | XLON |
| 99 | 1,576.00 | 13:48:47 | BATE |
| 86 | 1,576.00 | 13:48:47 | BATE |
| 275 | 1,572.00 | 13:57:24 | XLON |
| 22 | 1,572.00 | 13:59:47 | BATE |
| 100 | 1,572.00 | 13:59:47 | BATE |
| 24 | 1,572.00 | 13:59:47 | BATE |
| 77 | 1,572.00 | 13:59:47 | BATE |
| 8 | 1,572.00 | 13:59:47 | BATE |
| 4 | 1,572.00 | 13:59:47 | BATE |
| 64 | 1,572.00 | 13:59:47 | BATE |
| 62 | 1,571.00 | 14:09:16 | XLON |
| 53 | 1,571.00 | 14:09:16 | XLON |
| 14 | 1,571.00 | 14:09:18 | XLON |
| 48 | 1,571.00 | 14:09:18 | XLON |
| 43 | 1,572.00 | 14:10:47 | XLON |
| 200 | 1,572.00 | 14:10:47 | XLON |
| 9 | 1,572.00 | 14:10:47 | XLON |
| 4 | 1,572.00 | 14:10:47 | XLON |
| 48 | 1,572.00 | 14:12:13 | XLON |
| 25 | 1,572.00 | 14:12:13 | XLON |
| 100 | 1,572.00 | 14:15:15 | BATE |
| 100 | 1,572.00 | 14:15:15 | BATE |
| 29 | 1,572.00 | 14:15:15 | BATE |
| 48 | 1,572.00 | 14:15:15 | BATE |
| 214 | 1,576.00 | 14:22:47 | XLON |
| 31 | 1,576.00 | 14:22:47 | XLON |
| 26 | 1,579.00 | 14:26:15 | BATE |
| 100 | 1,579.00 | 14:26:15 | BATE |
| 4 | 1,579.00 | 14:26:15 | BATE |
| 53 | 1,579.00 | 14:26:15 | BATE |
| 48 | 1,579.00 | 14:26:15 | BATE |
| 32 | 1,579.00 | 14:26:15 | BATE |
| 4 | 1,579.00 | 14:26:18 | BATE |
| 2 | 1,579.00 | 14:29:45 | XLON |
| 226 | 1,580.00 | 14:30:19 | XLON |
| 10 | 1,580.00 | 14:30:19 | XLON |
| 41 | 1,579.00 | 14:30:22 | TRQX |
| 100 | 1,579.00 | 14:30:30 | TRQX |
| 100 | 1,579.00 | 14:30:30 | TRQX |
| 17 | 1,579.00 | 14:30:30 | TRQX |
| 23 | 1,579.00 | 14:30:45 | TRQX |
| 62 | 1,578.00 | 14:31:30 | CHIX |
| 191 | 1,578.00 | 14:31:30 | CHIX |
| 58 | 1,576.00 | 14:34:26 | XLON |
| 226 | 1,576.00 | 14:34:58 | XLON |
| 10 | 1,576.00 | 14:34:58 | BATE |
| 19 | 1,576.00 | 14:34:58 | BATE |
| 54 | 1,576.00 | 14:34:58 | CHIX |
| 40 | 1,576.00 | 14:34:58 | CHIX |
| 31 | 1,576.00 | 14:34:58 | BATE |
| 22 | 1,576.00 | 14:34:58 | BATE |
| 131 | 1,576.00 | 14:34:58 | BATE |
| 23 | 1,576.00 | 14:34:58 | CHIX |
| 86 | 1,576.00 | 14:34:58 | BATE |
| 14 | 1,576.00 | 14:34:58 | CHIX |
| 156 | 1,576.00 | 14:34:58 | CHIX |
| 114 | 1,573.00 | 14:40:58 | XLON |
| 68 | 1,573.00 | 14:40:58 | XLON |
| 94 | 1,573.00 | 14:41:00 | XLON |
| 26 | 1,572.00 | 14:41:00 | BATE |
| 56 | 1,572.00 | 14:41:00 | BATE |
| 42 | 1,572.00 | 14:42:47 | BATE |
| 10 | 1,572.00 | 14:42:47 | BATE |
| 55 | 1,572.00 | 14:42:47 | BATE |
| 64 | 1,572.00 | 14:42:48 | BATE |
| 10 | 1,572.00 | 14:42:49 | BATE |
| 15 | 1,571.00 | 14:51:23 | XLON |
| 30 | 1,571.00 | 14:52:20 | XLON |
| 30 | 1,571.00 | 14:52:38 | XLON |
| 52 | 1,571.00 | 14:52:52 | XLON |
| 38 | 1,571.00 | 14:52:52 | XLON |
| 105 | 1,571.00 | 14:52:52 | XLON |
| 65 | 1,575.00 | 14:56:00 | BATE |
| 217 | 1,575.00 | 14:56:00 | BATE |
| 274 | 1,574.00 | 14:57:40 | XLON |
| 281 | 1,574.00 | 14:57:40 | BATE |
| 61 | 1,572.00 | 14:58:51 | CHIX |
| 157 | 1,572.00 | 14:59:29 | CHIX |
| 42 | 1,572.00 | 14:59:31 | CHIX |
| 35 | 1,572.00 | 14:59:31 | CHIX |
| 12 | 1,572.00 | 14:59:33 | CHIX |
| 49 | 1,569.00 | 15:01:33 | XLON |
| 186 | 1,569.00 | 15:01:34 | XLON |
| 83 | 1,569.00 | 15:03:07 | XLON |
| 25 | 1,569.00 | 15:03:21 | XLON |
| 142 | 1,569.00 | 15:03:33 | XLON |
| 80 | 1,567.00 | 15:07:00 | BATE |
| 182 | 1,567.00 | 15:07:00 | BATE |
| 42 | 1,567.00 | 15:08:11 | XLON |
| 31 | 1,567.00 | 15:08:41 | XLON |
| 53 | 1,567.00 | 15:08:41 | XLON |
| 30 | 1,567.00 | 15:08:51 | XLON |
| 49 | 1,567.00 | 15:08:51 | XLON |
| 33 | 1,567.00 | 15:08:51 | XLON |
| 3 | 1,567.00 | 15:08:51 | XLON |
| 22 | 1,567.00 | 15:08:53 | XLON |
| 17 | 1,565.00 | 15:13:53 | XLON |
| 78 | 1,565.00 | 15:13:53 | XLON |
| 138 | 1,565.00 | 15:13:53 | XLON |
| 12 | 1,565.00 | 15:14:00 | BATE |
| 257 | 1,565.00 | 15:14:00 | BATE |
| 53 | 1,568.00 | 15:20:31 | XLON |
| 221 | 1,568.00 | 15:20:31 | XLON |
| 36 | 1,567.00 | 15:21:09 | TRQX |
| 38 | 1,567.00 | 15:22:22 | TRQX |
| 222 | 1,567.00 | 15:22:22 | TRQX |
| 72 | 1,565.00 | 15:23:51 | BATE |
| 14 | 1,565.00 | 15:23:51 | BATE |
| 22 | 1,565.00 | 15:24:16 | BATE |
| 8 | 1,565.00 | 15:24:16 | BATE |
| 53 | 1,565.00 | 15:24:16 | BATE |
| 21 | 1,565.00 | 15:24:16 | BATE |
| 21 | 1,565.00 | 15:25:05 | BATE |
| 46 | 1,565.00 | 15:25:05 | BATE |
| 20 | 1,563.00 | 15:27:18 | XLON |
| 74 | 1,563.00 | 15:27:18 | XLON |
| 34 | 1,563.00 | 15:27:18 | XLON |
| 37 | 1,563.00 | 15:27:18 | XLON |
| 28 | 1,563.00 | 15:27:32 | XLON |
| 93 | 1,563.00 | 15:27:56 | XLON |
| 62 | 1,565.00 | 15:30:34 | BATE |
| 240 | 1,565.00 | 15:30:34 | BATE |
| 36 | 1,562.00 | 15:35:13 | XLON |
| 49 | 1,562.00 | 15:35:13 | XLON |
| 110 | 1,562.00 | 15:35:13 | XLON |
| 2 | 1,562.00 | 15:35:13 | CHIX |
| 40 | 1,562.00 | 15:35:13 | XLON |
| 49 | 1,563.00 | 15:35:13 | CHIX |
| 65 | 1,563.00 | 15:35:13 | CHIX |
| 283 | 1,559.00 | 15:37:11 | BATE |
| 12 | 1,558.00 | 15:39:10 | XLON |
| 96 | 1,558.00 | 15:39:10 | XLON |
| 100 | 1,558.00 | 15:39:10 | XLON |
| 22 | 1,558.00 | 15:39:10 | XLON |
| 78 | 1,558.00 | 15:39:10 | CHIX |
| 246 | 1,560.00 | 15:44:13 | XLON |
| 51 | 1,560.00 | 15:47:12 | BATE |
| 155 | 1,560.00 | 15:47:12 | BATE |
| 97 | 1,560.00 | 15:47:12 | BATE |
| 23 | 1,559.00 | 15:50:11 | XLON |
| 58 | 1,559.00 | 15:51:31 | XLON |
| 68 | 1,559.00 | 15:51:57 | XLON |
| 63 | 1,559.00 | 15:51:59 | XLON |
| 15 | 1,559.00 | 15:52:34 | CHIX |
| 21 | 1,559.00 | 15:53:22 | BATE |
| 25 | 1,559.00 | 15:53:45 | BATE |
| 26 | 1,559.00 | 15:53:55 | BATE |
| 27 | 1,559.00 | 15:54:42 | BATE |
| 26 | 1,559.00 | 15:54:53 | BATE |
| 25 | 1,559.00 | 15:54:53 | BATE |
| 37 | 1,559.00 | 15:55:50 | BATE |
| 31 | 1,559.00 | 15:56:14 | BATE |
| 41 | 1,559.00 | 15:56:37 | BATE |
| 28 | 1,559.00 | 15:57:22 | BATE |
| 6 | 1,559.00 | 15:57:32 | BATE |
| 192 | 1,559.00 | 15:58:17 | XLON |
| 28 | 1,559.00 | 15:58:17 | XLON |
| 46 | 1,559.00 | 15:58:17 | XLON |
| 199 | 1,559.00 | 15:58:17 | CHIX |
| 77 | 1,559.00 | 15:58:17 | CHIX |
| 246 | 1,565.00 | 16:01:31 | XLON |
| 17 | 1,565.00 | 16:01:31 | XLON |
| 267 | 1,564.00 | 16:01:31 | BATE |
| 204 | 1,566.00 | 16:06:53 | XLON |
| 31 | 1,566.00 | 16:06:53 | XLON |
| 4 | 1,566.00 | 16:06:53 | TRQX |
| 10 | 1,566.00 | 16:06:53 | TRQX |
| 41 | 1,565.00 | 16:07:31 | BATE |
| 66 | 1,565.00 | 16:07:31 | BATE |
| 2 | 1,567.00 | 16:09:58 | BATE |
| 7 | 1,567.00 | 16:09:58 | BATE |
| 2 | 1,567.00 | 16:09:58 | BATE |
| 14 | 1,567.00 | 16:09:58 | BATE |
| 277 | 1,567.00 | 16:09:58 | XLON |
| 85 | 1,567.00 | 16:09:58 | BATE |
| 151 | 1,567.00 | 16:09:58 | BATE |
| 252 | 1,568.00 | 16:09:58 | TRQX |
| 25 | 1,568.00 | 16:10:47 | XLON |
| 56 | 1,569.00 | 16:11:10 | XLON |
| 119 | 1,569.00 | 16:11:10 | XLON |
| 295 | 1,568.00 | 16:11:12 | CHIX |
| 6 | 1,566.00 | 16:15:51 | BATE |
| 200 | 1,566.00 | 16:15:51 | BATE |
| 79 | 1,566.00 | 16:15:51 | BATE |
| 41 | 1,566.00 | 16:19:08 | XLON |
| 34 | 1,566.00 | 16:19:08 | XLON |
| 3 | 1,566.00 | 16:19:08 | XLON |
| 1 | 1,566.00 | 16:19:08 | XLON |
| 5 | 1,566.00 | 16:19:08 | XLON |
| 17 | 1,566.00 | 16:19:09 | XLON |
| 139 | 1,566.00 | 16:19:09 | XLON |
| 9 | 1,566.00 | 16:19:09 | XLON |
| 28 | 1,566.00 | 16:19:09 | XLON |
| 57 | 1,566.00 | 16:20:23 | XLON |
| 63 | 1,566.00 | 16:20:23 | XLON |
| 181 | 1,566.00 | 16:20:23 | BATE |
| 62 | 1,566.00 | 16:21:24 | XLON |
| 58 | 1,566.00 | 16:21:51 | XLON |
| 49 | 1,566.00 | 16:22:05 | XLON |
| 83 | 1,567.00 | 16:24:43 | XLON |
| 112 | 1,568.00 | 16:24:43 | BATE |
| 107 | 1,568.00 | 16:24:43 | BATE |
| 48 | 1,567.00 | 16:24:43 | XLON |
| 83 | 1,567.00 | 16:25:03 | XLON |
| 17 | 1,567.00 | 16:25:03 | XLON |
| 96 | 1,566.00 | 16:25:32 | XLON |
| 50 | 1,566.00 | 16:25:32 | XLON |
| 38 | 1,567.00 | 16:27:52 | XLON |
| 55 | 1,567.00 | 16:27:52 | XLON |
| 24 | 1,567.00 | 16:28:43 | XLON |
| 67 | 1,567.00 | 16:28:43 | XLON |
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