TIDMPLUS

RNS Number : 8723P

Plus500 Limited

23 June 2022

23 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:                               22 June 2022 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 34,960 
 Lowest price paid per share (GBp):                  1,555.00 
 Highest price paid per share (GBp):                 1,579.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,565.92 
 

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 97,770,178 (excluding treasury shares), and the Company will hold 17,118,199 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 97,770,178. 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    Aggregated volume 
           price (pence per share) 
  XLON            1,565.89                19,944 
         ------------------------- 
  CHIX            1,565.56                 3,364 
         ------------------------- 
  BATE            1,565.81                 9,950 
         -------------------------  ------------------ 
  TRQX            1,567.60                 1,702 
         -------------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       228               1,578.00             08:00:19.        XLON 
                   -------------------  --------------------  ------ 
       254               1,558.00             08:06:10.        XLON 
                   -------------------  --------------------  ------ 
       309               1,561.00             08:09:00.        BATE 
                   -------------------  --------------------  ------ 
       266               1,564.00             08:16:32.        XLON 
                   -------------------  --------------------  ------ 
        17               1,563.00             08:19:20.        BATE 
                   -------------------  --------------------  ------ 
       268               1,563.00             08:19:20.        BATE 
                   -------------------  --------------------  ------ 
       217               1,563.00             08:19:25.        XLON 
                   -------------------  --------------------  ------ 
        60               1,563.00             08:20:03.        CHIX 
                   -------------------  --------------------  ------ 
       150               1,563.00             08:20:03.        CHIX 
                   -------------------  --------------------  ------ 
        83               1,563.00             08:20:03.        CHIX 
                   -------------------  --------------------  ------ 
       253               1,565.00             08:20:32.        XLON 
                   -------------------  --------------------  ------ 
       265               1,571.00             08:31:06.        BATE 
                   -------------------  --------------------  ------ 
       248               1,570.00             08:31:32.        XLON 
                   -------------------  --------------------  ------ 
        50               1,572.00             08:38:23.        TRQX 
                   -------------------  --------------------  ------ 
       252               1,572.00             08:38:23.        TRQX 
                   -------------------  --------------------  ------ 
       276               1,572.00             08:42:06.        BATE 
                   -------------------  --------------------  ------ 
       194               1,570.00             08:47:10.        XLON 
                   -------------------  --------------------  ------ 
        46               1,570.00             08:47:10.        XLON 
                   -------------------  --------------------  ------ 
       247               1,575.00             08:53:24.        XLON 
                   -------------------  --------------------  ------ 
        56               1,575.00             08:56:07.        BATE 
                   -------------------  --------------------  ------ 
       204               1,575.00             08:56:07.        BATE 
                   -------------------  --------------------  ------ 
       125               1,576.00             08:58:09.        CHIX 
                   -------------------  --------------------  ------ 
       159               1,576.00             08:58:09.        CHIX 
                   -------------------  --------------------  ------ 
        76               1,574.00             09:03:02.        XLON 
                   -------------------  --------------------  ------ 
       125               1,574.00             09:03:02.        XLON 
                   -------------------  --------------------  ------ 
        38               1,574.00             09:03:02.        XLON 
                   -------------------  --------------------  ------ 
       102               1,573.00             09:09:40.        BATE 
                   -------------------  --------------------  ------ 
       152               1,573.00             09:09:40.        BATE 
                   -------------------  --------------------  ------ 
       231               1,574.00             09:13:02.        XLON 
                   -------------------  --------------------  ------ 
       216               1,570.00             09:21:02.        XLON 
                   -------------------  --------------------  ------ 
        43               1,571.00             09:26:44.        BATE 
                   -------------------  --------------------  ------ 
       261               1,570.00             09:26:57.        XLON 
                   -------------------  --------------------  ------ 
       125               1,571.00             09:26:57.        BATE 
                   -------------------  --------------------  ------ 
       100               1,571.00             09:26:57.        BATE 
                   -------------------  --------------------  ------ 
        59               1,565.00             09:29:03.        XLON 
                   -------------------  --------------------  ------ 
       141               1,565.00             09:29:03.        XLON 
                   -------------------  --------------------  ------ 
       172               1,564.00             09:32:56.        XLON 
                   -------------------  --------------------  ------ 
        92               1,564.00             09:32:56.        XLON 
                   -------------------  --------------------  ------ 
       258               1,566.00             09:41:51.        XLON 
                   -------------------  --------------------  ------ 
        52               1,565.00             09:41:51.        BATE 
                   -------------------  --------------------  ------ 
       211               1,565.00             09:41:51.        BATE 
                   -------------------  --------------------  ------ 
       219               1,567.00             09:50:40.        XLON 
                   -------------------  --------------------  ------ 
        94               1,568.00             09:50:40.        CHIX 
                   -------------------  --------------------  ------ 
       167               1,568.00             09:50:40.        CHIX 
                   -------------------  --------------------  ------ 
       249               1,564.00             10:01:55.        XLON 
                   -------------------  --------------------  ------ 
       287               1,564.00             10:01:55.        BATE 
                   -------------------  --------------------  ------ 
        23               1,563.00             10:01:55.        XLON 
                   -------------------  --------------------  ------ 
       125               1,563.00             10:01:55.        XLON 
                   -------------------  --------------------  ------ 
        52               1,563.00             10:01:55.        XLON 
                   -------------------  --------------------  ------ 
       227               1,560.00             10:08:11.        XLON 
                   -------------------  --------------------  ------ 
       125               1,559.00             10:08:11.        XLON 
                   -------------------  --------------------  ------ 
        94               1,559.00             10:08:11.        XLON 
                   -------------------  --------------------  ------ 
        16               1,560.00             10:08:11.        XLON 
                   -------------------  --------------------  ------ 
       105               1,559.00             10:16:36.        XLON 
                   -------------------  --------------------  ------ 
       125               1,559.00             10:16:36.        XLON 
                   -------------------  --------------------  ------ 
        21               1,559.00             10:16:36.        XLON 
                   -------------------  --------------------  ------ 
        8                1,561.00             10:20:10.        BATE 
                   -------------------  --------------------  ------ 
       246               1,561.00             10:20:10.        BATE 
                   -------------------  --------------------  ------ 
        3                1,564.00             10:25:08.        XLON 
                   -------------------  --------------------  ------ 
       165               1,566.00             10:25:22.        XLON 
                   -------------------  --------------------  ------ 
        39               1,566.00             10:25:22.        XLON 
                   -------------------  --------------------  ------ 
        42               1,566.00             10:25:22.        XLON 
                   -------------------  --------------------  ------ 
        19               1,566.00             10:25:43.        TRQX 
                   -------------------  --------------------  ------ 
        24               1,566.00             10:25:43.        TRQX 
                   -------------------  --------------------  ------ 
       236               1,566.00             10:25:43.        TRQX 
                   -------------------  --------------------  ------ 
        51               1,566.00             10:35:39.        XLON 
                   -------------------  --------------------  ------ 
       171               1,566.00             10:35:39.        XLON 
                   -------------------  --------------------  ------ 
       281               1,566.00             10:35:39.        BATE 
                   -------------------  --------------------  ------ 
       222               1,565.00             10:35:39.        CHIX 
                   -------------------  --------------------  ------ 
        31               1,565.00             10:35:44.        CHIX 
                   -------------------  --------------------  ------ 
       217               1,565.00             10:43:15.        XLON 
                   -------------------  --------------------  ------ 
       235               1,558.00             10:51:44.        XLON 
                   -------------------  --------------------  ------ 
       258               1,557.00             10:51:44.        BATE 
                   -------------------  --------------------  ------ 
        34               1,557.00             10:56:46.        XLON 
                   -------------------  --------------------  ------ 
       166               1,557.00             10:56:46.        XLON 
                   -------------------  --------------------  ------ 
       125               1,557.00             10:59:46.        XLON 
                   -------------------  --------------------  ------ 
        97               1,557.00             10:59:46.        XLON 
                   -------------------  --------------------  ------ 
       226               1,556.00             11:11:40.        XLON 
                   -------------------  --------------------  ------ 
       125               1,556.00             11:11:40.        BATE 
                   -------------------  --------------------  ------ 
       124               1,556.00             11:11:40.        BATE 
                   -------------------  --------------------  ------ 
        31               1,559.00             11:18:02.        XLON 
                   -------------------  --------------------  ------ 
        77               1,559.00             11:18:02.        XLON 
                   -------------------  --------------------  ------ 
       130               1,559.00             11:18:02.        XLON 
                   -------------------  --------------------  ------ 
       228               1,558.00             11:25:40.        XLON 
                   -------------------  --------------------  ------ 
        7                1,558.00             11:25:40.        XLON 
                   -------------------  --------------------  ------ 
        3                1,558.00             11:25:40.        BATE 
                   -------------------  --------------------  ------ 
        37               1,558.00             11:25:40.        BATE 
                   -------------------  --------------------  ------ 
       234               1,558.00             11:25:40.        BATE 
                   -------------------  --------------------  ------ 
       254               1,558.00             11:25:40.        CHIX 
                   -------------------  --------------------  ------ 
       223               1,558.00             11:36:40.        XLON 
                   -------------------  --------------------  ------ 
       248               1,558.00             11:46:30.        BATE 
                   -------------------  --------------------  ------ 
        40               1,558.00             11:57:15.        XLON 
                   -------------------  --------------------  ------ 
       287               1,558.00             11:57:15.        XLON 
                   -------------------  --------------------  ------ 
       260               1,557.00             12:23:14.        BATE 
                   -------------------  --------------------  ------ 
       141               1,557.00             12:23:14.        BATE 
                   -------------------  --------------------  ------ 
       210               1,558.00             12:33:43.        XLON 
                   -------------------  --------------------  ------ 
       500               1,558.00             12:33:43.        XLON 
                   -------------------  --------------------  ------ 
       108               1,558.00             12:33:43.        XLON 
                   -------------------  --------------------  ------ 
       143               1,557.00             12:33:43.        BATE 
                   -------------------  --------------------  ------ 
        25               1,557.00             12:33:43.        TRQX 
                   -------------------  --------------------  ------ 
       234               1,557.00             12:33:43.        TRQX 
                   -------------------  --------------------  ------ 
        53               1,557.00             12:37:29.        BATE 
                   -------------------  --------------------  ------ 
       243               1,557.00             12:49:53.        XLON 
                   -------------------  --------------------  ------ 
       259               1,557.00             12:49:53.        XLON 
                   -------------------  --------------------  ------ 
       108               1,557.00             12:49:53.        CHIX 
                   -------------------  --------------------  ------ 
        6                1,557.00             12:49:53.        XLON 
                   -------------------  --------------------  ------ 
        67               1,557.00             12:52:02.        BATE 
                   -------------------  --------------------  ------ 
        63               1,557.00             12:56:41.        BATE 
                   -------------------  --------------------  ------ 
        27               1,557.00             12:57:19.        XLON 
                   -------------------  --------------------  ------ 
       220               1,557.00             12:57:19.        XLON 
                   -------------------  --------------------  ------ 
        66               1,557.00             12:57:19.        BATE 
                   -------------------  --------------------  ------ 
        57               1,557.00             12:57:19.        BATE 
                   -------------------  --------------------  ------ 
       203               1,557.00             12:57:19.        BATE 
                   -------------------  --------------------  ------ 
       151               1,557.00             12:57:19.        CHIX 
                   -------------------  --------------------  ------ 
       194               1,557.00             12:57:19.        XLON 
                   -------------------  --------------------  ------ 
       251               1,558.00             13:06:23.        XLON 
                   -------------------  --------------------  ------ 
       292               1,557.00             13:07:47.        CHIX 
                   -------------------  --------------------  ------ 
       225               1,558.00             13:14:02.        XLON 
                   -------------------  --------------------  ------ 
       300               1,557.00             13:14:02.        BATE 
                   -------------------  --------------------  ------ 
        33               1,556.00             13:22:34.        XLON 
                   -------------------  --------------------  ------ 
        39               1,556.00             13:22:34.        XLON 
                   -------------------  --------------------  ------ 
       193               1,556.00             13:22:34.        XLON 
                   -------------------  --------------------  ------ 
       250               1,557.00             13:35:14.        BATE 
                   -------------------  --------------------  ------ 
        15               1,557.00             13:35:14.        BATE 
                   -------------------  --------------------  ------ 
       237               1,556.00             13:35:36.        XLON 
                   -------------------  --------------------  ------ 
        77               1,559.00             13:49:15.        XLON 
                   -------------------  --------------------  ------ 
       240               1,559.00             13:49:15.        XLON 
                   -------------------  --------------------  ------ 
       267               1,557.00             13:49:15.        TRQX 
                   -------------------  --------------------  ------ 
       240               1,557.00             13:51:15.        XLON 
                   -------------------  --------------------  ------ 
       257               1,558.00             13:51:15.        BATE 
                   -------------------  --------------------  ------ 
       186               1,555.00             13:57:01.        XLON 
                   -------------------  --------------------  ------ 
        14               1,555.00             13:57:01.        XLON 
                   -------------------  --------------------  ------ 
       131               1,557.00             14:01:41.        XLON 
                   -------------------  --------------------  ------ 
        94               1,557.00             14:01:41.        XLON 
                   -------------------  --------------------  ------ 
       294               1,557.00             14:02:36.        CHIX 
                   -------------------  --------------------  ------ 
       257               1,558.00             14:04:45.        XLON 
                   -------------------  --------------------  ------ 
       237               1,557.00             14:07:46.        BATE 
                   -------------------  --------------------  ------ 
        29               1,557.00             14:07:46.        BATE 
                   -------------------  --------------------  ------ 
       131               1,557.00             14:13:46.        XLON 
                   -------------------  --------------------  ------ 
        94               1,557.00             14:13:46.        XLON 
                   -------------------  --------------------  ------ 
       126               1,556.00             14:21:46.        XLON 
                   -------------------  --------------------  ------ 
        25               1,556.00             14:21:46.        XLON 
                   -------------------  --------------------  ------ 
        74               1,556.00             14:21:46.        XLON 
                   -------------------  --------------------  ------ 
       125               1,556.00             14:25:02.        BATE 
                   -------------------  --------------------  ------ 
       125               1,556.00             14:25:02.        BATE 
                   -------------------  --------------------  ------ 
        2                1,556.00             14:25:02.        BATE 
                   -------------------  --------------------  ------ 
       217               1,558.00             14:26:49.        XLON 
                   -------------------  --------------------  ------ 
       224               1,562.00             14:30:47.        XLON 
                   -------------------  --------------------  ------ 
        11               1,562.00             14:33:21.        XLON 
                   -------------------  --------------------  ------ 
       215               1,562.00             14:33:21.        XLON 
                   -------------------  --------------------  ------ 
        66               1,562.00             14:33:21.        BATE 
                   -------------------  --------------------  ------ 
        51               1,562.00             14:33:21.        BATE 
                   -------------------  --------------------  ------ 
        68               1,562.00             14:33:21.        BATE 
                   -------------------  --------------------  ------ 
        65               1,562.00             14:33:21.        BATE 
                   -------------------  --------------------  ------ 
        87               1,563.00             14:38:06.        XLON 
                   -------------------  --------------------  ------ 
        10               1,563.00             14:38:06.        XLON 
                   -------------------  --------------------  ------ 
        33               1,563.00             14:38:06.        XLON 
                   -------------------  --------------------  ------ 
        87               1,563.00             14:38:06.        XLON 
                   -------------------  --------------------  ------ 
       200               1,560.00             14:39:43.        XLON 
                   -------------------  --------------------  ------ 
       236               1,560.00             14:40:22.        XLON 
                   -------------------  --------------------  ------ 
       271               1,560.00             14:40:22.        BATE 
                   -------------------  --------------------  ------ 
       144               1,558.00             14:42:58.        CHIX 
                   -------------------  --------------------  ------ 
       136               1,558.00             14:43:46.        CHIX 
                   -------------------  --------------------  ------ 
        7                1,558.00             14:43:46.        CHIX 
                   -------------------  --------------------  ------ 
       125               1,559.00             14:46:04.        XLON 
                   -------------------  --------------------  ------ 
       101               1,559.00             14:46:04.        XLON 
                   -------------------  --------------------  ------ 
       227               1,565.00             14:50:00.        XLON 
                   -------------------  --------------------  ------ 
        69               1,571.00             14:54:10.        BATE 
                   -------------------  --------------------  ------ 
       206               1,571.00             14:54:10.        BATE 
                   -------------------  --------------------  ------ 
       125               1,571.00             14:54:52.        XLON 
                   -------------------  --------------------  ------ 
       115               1,571.00             14:54:52.        XLON 
                   -------------------  --------------------  ------ 
       214               1,575.00             14:59:13.        XLON 
                   -------------------  --------------------  ------ 
        98               1,575.00             15:00:24.        TRQX 
                   -------------------  --------------------  ------ 
       200               1,575.00             15:00:24.        TRQX 
                   -------------------  --------------------  ------ 
        77               1,575.00             15:02:33.        BATE 
                   -------------------  --------------------  ------ 
       190               1,575.00             15:02:33.        BATE 
                   -------------------  --------------------  ------ 
        45               1,578.00             15:06:37.        XLON 
                   -------------------  --------------------  ------ 
       201               1,578.00             15:06:37.        XLON 
                   -------------------  --------------------  ------ 
       129               1,577.00             15:09:44.        XLON 
                   -------------------  --------------------  ------ 
       130               1,577.00             15:09:44.        XLON 
                   -------------------  --------------------  ------ 
        91               1,576.00             15:12:33.        BATE 
                   -------------------  --------------------  ------ 
       126               1,577.00             15:14:54.        CHIX 
                   -------------------  --------------------  ------ 
       218               1,578.00             15:15:33.        XLON 
                   -------------------  --------------------  ------ 
        76               1,579.00             15:15:33.        XLON 
                   -------------------  --------------------  ------ 
        91               1,579.00             15:15:33.        XLON 
                   -------------------  --------------------  ------ 
        91               1,579.00             15:15:33.        XLON 
                   -------------------  --------------------  ------ 
        25               1,578.00             15:16:20.        BATE 
                   -------------------  --------------------  ------ 
       125               1,578.00             15:16:20.        BATE 
                   -------------------  --------------------  ------ 
        35               1,578.00             15:16:20.        BATE 
                   -------------------  --------------------  ------ 
       123               1,578.00             15:16:20.        BATE 
                   -------------------  --------------------  ------ 
        59               1,577.00             15:16:20.        CHIX 
                   -------------------  --------------------  ------ 
        92               1,577.00             15:16:20.        CHIX 
                   -------------------  --------------------  ------ 
       156               1,572.00             15:26:16.        XLON 
                   -------------------  --------------------  ------ 
        52               1,572.00             15:26:34.        XLON 
                   -------------------  --------------------  ------ 
        28               1,572.00             15:26:34.        XLON 
                   -------------------  --------------------  ------ 
        54               1,571.00             15:28:47.        XLON 
                   -------------------  --------------------  ------ 
       211               1,571.00             15:29:02.        XLON 
                   -------------------  --------------------  ------ 
       291               1,571.00             15:29:02.        BATE 
                   -------------------  --------------------  ------ 
        3                1,574.00             15:34:46.        XLON 
                   -------------------  --------------------  ------ 
       244               1,574.00             15:34:46.        XLON 
                   -------------------  --------------------  ------ 
        80               1,574.00             15:37:31.        BATE 
                   -------------------  --------------------  ------ 
       172               1,574.00             15:37:31.        BATE 
                   -------------------  --------------------  ------ 
        50               1,574.00             15:37:48.        XLON 
                   -------------------  --------------------  ------ 
        62               1,574.00             15:37:48.        XLON 
                   -------------------  --------------------  ------ 
       141               1,574.00             15:37:48.        XLON 
                   -------------------  --------------------  ------ 
       172               1,573.00             15:43:41.        XLON 
                   -------------------  --------------------  ------ 
        25               1,573.00             15:43:41.        XLON 
                   -------------------  --------------------  ------ 
        32               1,573.00             15:43:41.        XLON 
                   -------------------  --------------------  ------ 
        97               1,574.00             15:44:31.        CHIX 
                   -------------------  --------------------  ------ 
       204               1,574.00             15:44:31.        CHIX 
                   -------------------  --------------------  ------ 
        2                1,574.00             15:44:31.        CHIX 
                   -------------------  --------------------  ------ 
        36               1,576.00             15:48:23.        BATE 
                   -------------------  --------------------  ------ 
        4                1,576.00             15:48:23.        BATE 
                   -------------------  --------------------  ------ 
       256               1,576.00             15:48:23.        BATE 
                   -------------------  --------------------  ------ 
        49               1,577.00             15:48:42.        XLON 
                   -------------------  --------------------  ------ 
        40               1,578.00             15:49:21.        XLON 
                   -------------------  --------------------  ------ 
        96               1,579.00             15:49:48.        XLON 
                   -------------------  --------------------  ------ 
       138               1,579.00             15:49:48.        XLON 
                   -------------------  --------------------  ------ 
       134               1,577.00             15:53:39.        XLON 
                   -------------------  --------------------  ------ 
        55               1,577.00             15:53:39.        XLON 
                   -------------------  --------------------  ------ 
        75               1,577.00             15:53:39.        XLON 
                   -------------------  --------------------  ------ 
       125               1,577.00             15:57:50.        XLON 
                   -------------------  --------------------  ------ 
        98               1,577.00             15:57:50.        XLON 
                   -------------------  --------------------  ------ 
        5                1,577.00             15:57:50.        BATE 
                   -------------------  --------------------  ------ 
       290               1,577.00             15:57:50.        BATE 
                   -------------------  --------------------  ------ 
       297               1,576.00             15:59:04.        TRQX 
                   -------------------  --------------------  ------ 
       253               1,576.00             16:01:04.        XLON 
                   -------------------  --------------------  ------ 
       131               1,573.00             16:05:35.        BATE 
                   -------------------  --------------------  ------ 
       143               1,573.00             16:05:35.        BATE 
                   -------------------  --------------------  ------ 
       107               1,573.00             16:05:40.        XLON 
                   -------------------  --------------------  ------ 
        12               1,573.00             16:05:40.        XLON 
                   -------------------  --------------------  ------ 
       106               1,573.00             16:05:40.        XLON 
                   -------------------  --------------------  ------ 
        1                1,573.00             16:05:40.        XLON 
                   -------------------  --------------------  ------ 
        50               1,573.00             16:08:40.        XLON 
                   -------------------  --------------------  ------ 
        84               1,573.00             16:08:59.        XLON 
                   -------------------  --------------------  ------ 
        60               1,573.00             16:09:22.        XLON 
                   -------------------  --------------------  ------ 
       126               1,575.00             16:11:06.        XLON 
                   -------------------  --------------------  ------ 
        74               1,575.00             16:11:06.        XLON 
                   -------------------  --------------------  ------ 
       162               1,575.00             16:12:27.        CHIX 
                   -------------------  --------------------  ------ 
       145               1,575.00             16:12:27.        CHIX 
                   -------------------  --------------------  ------ 
        50               1,575.00             16:12:59.        BATE 
                   -------------------  --------------------  ------ 
        39               1,575.00             16:13:06.        BATE 
                   -------------------  --------------------  ------ 
        14               1,576.00             16:14:00.        XLON 
                   -------------------  --------------------  ------ 
       293               1,576.00             16:14:00.        XLON 
                   -------------------  --------------------  ------ 
       125               1,578.00             16:15:41.        BATE 
                   -------------------  --------------------  ------ 
       131               1,578.00             16:15:41.        BATE 
                   -------------------  --------------------  ------ 
        45               1,578.00             16:15:41.        BATE 
                   -------------------  --------------------  ------ 
       234               1,579.00             16:16:43.        XLON 
                   -------------------  --------------------  ------ 
       190               1,576.00             16:19:41.        XLON 
                   -------------------  --------------------  ------ 
        34               1,576.00             16:19:41.        XLON 
                   -------------------  --------------------  ------ 
        47               1,576.00             16:20:23.        XLON 
                   -------------------  --------------------  ------ 
       103               1,577.00             16:23:01.        XLON 
                   -------------------  --------------------  ------ 
       125               1,577.00             16:23:16.        BATE 
                   -------------------  --------------------  ------ 
       141               1,577.00             16:23:16.        BATE 
                   -------------------  --------------------  ------ 
        44               1,576.00             16:27:48.        XLON 
                   -------------------  --------------------  ------ 
       194               1,576.00             16:28:05.        XLON 
                   -------------------  --------------------  ------ 
       264               1,576.00             16:28:05.        XLON 
                   -------------------  --------------------  ------ 
       265               1,576.00             16:28:05.        XLON 
                   -------------------  --------------------  ------ 
        93               1,575.00             16:28:57.        XLON 
                   -------------------  --------------------  ------ 
        17               1,576.00             16:29:18.        XLON 
                   -------------------  --------------------  ------ 
 

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END

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(END) Dow Jones Newswires

June 23, 2022 02:00 ET (06:00 GMT)

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