SFTL.L Regulatory News (SFTL)

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Transaction in Own Shares

7 Feb 2022 16:47

RNS Number : 9388A

Softline Holding PLC

07 February 2022

Softline Holding Plc

(the "Company")

Transaction in Own Shares

Softline Holding Plc (SFTL) announces that between 31 January 2022 and 04 February 2022 the Company purchased the following number of its own Global Depository Receipts representing 1 ordinary share each on the Moscow Stock Exchange, pursuant to its Share Buyback Programme, details of which were announced on 13 December 2021. The Global Depository Receipts were purchased through the Company's broker, Sberbank Group, and will be held in treasury.

Date	Aggregated daily volume (in number of shares)	Daily weighted average price of shares acquired	Highest price paid (per ordinary share)	Lowest price paid (per ordinary share)	Currency	Platform
31/01/2022	1169	372.5425	373.84	369.97	RUB	MOEX
31/01/2022	15	4.7900	4.79	4.79	USD	LSE
01/02/2022	28002	393.1884	401.40	380.60	RUB	MOEX
02/02/2022	61522	417.1013	429.90	394.20	RUB	MOEX
02/02/2022	6110	5.4985	5.63	5.36	USD	LSE
03/02/2022	32479	426.5192	429.90	399.70	RUB	MOEX
03/02/2022	2542	5.5840	5.59	5.58	USD	LSE
04/02/2022	30751	447.63	456.60	434.70	RUB	MOEX
04/02/2022	7277	5.9109	6.00	5.73	USD	LSE
Total:	169,867

Individual transactions

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as it forms part of UK law pursuant to the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), detailed information about the individual trades is available below:

Transaction Date	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
Transaction Date	Transaction Time	Time Zone	Volume	Price	Currency	Platform Code	Transaction reference number
31/01/2022	18:39:54	UTC+3	2	373.84	RUB	MOEX	76702819
31/01/2022	18:39:45	UTC+3	10	373.84	RUB	MOEX	76702780
31/01/2022	18:39:45	UTC+3	81	373.50	RUB	MOEX	76702777
31/01/2022	18:39:45	UTC+3	1	373.00	RUB	MOEX	76702776
31/01/2022	18:37:27	UTC+3	100	372.88	RUB	MOEX	76702429
31/01/2022	18:37:27	UTC+3	100	372.88	RUB	MOEX	76702428
31/01/2022	18:37:27	UTC+3	4	372.73	RUB	MOEX	76702427
31/01/2022	18:31:52	UTC+3	52	372.73	RUB	MOEX	76701261
31/01/2022	18:31:52	UTC+3	100	372.73	RUB	MOEX	76701260
31/01/2022	18:24:18	UTC+3	100	373.26	RUB	MOEX	76699396
31/01/2022	18:24:18	UTC+3	100	373.26	RUB	MOEX	76699395
31/01/2022	18:24:18	UTC+3	59	373.26	RUB	MOEX	76699394
31/01/2022	18:23:52	UTC+3	1	373.08	RUB	MOEX	76699304
31/01/2022	18:19:27	UTC+3	100	373.17	RUB	MOEX	76698137
31/01/2022	18:14:24	UTC+3	182	371.85	RUB	MOEX	76697093
31/01/2022	18:07:18	UTC+3	51	370.79	RUB	MOEX	76696217
31/01/2022	18:07:18	UTC+3	122	370.79	RUB	MOEX	76696216
31/01/2022	18:58:57	UTC+0	15	4.79	USD	LSE	630051622
01/02/2022	18:39:58	UTC+3	363	390.00	RUB	MOEX	76739468
01/02/2022	18:39:45	UTC+3	2	389.80	RUB	MOEX	76739456
01/02/2022	18:30:39	UTC+3	543	389.70	RUB	MOEX	76739207
01/02/2022	18:30:14	UTC+3	70	389.70	RUB	MOEX	76739201
01/02/2022	18:30:14	UTC+3	200	389.70	RUB	MOEX	76739198
01/02/2022	18:30:06	UTC+3	661	389.90	RUB	MOEX	76739195
01/02/2022	18:29:43	UTC+3	30	389.90	RUB	MOEX	76739187
01/02/2022	18:29:33	UTC+3	45	389.90	RUB	MOEX	76739185
01/02/2022	18:27:29	UTC+3	1	389.90	RUB	MOEX	76739158
01/02/2022	18:26:52	UTC+3	10	389.90	RUB	MOEX	76739156
01/02/2022	18:23:19	UTC+3	2	389.90	RUB	MOEX	76739000
01/02/2022	18:21:24	UTC+3	91	389.80	RUB	MOEX	76738793
01/02/2022	18:19:40	UTC+3	3	389.70	RUB	MOEX	76738628
01/02/2022	18:19:29	UTC+3	157	389.70	RUB	MOEX	76738616
01/02/2022	18:13:32	UTC+3	16	389.60	RUB	MOEX	76738285
01/02/2022	18:13:19	UTC+3	39	389.60	RUB	MOEX	76738257
01/02/2022	18:13:13	UTC+3	100	389.60	RUB	MOEX	76738249
01/02/2022	17:55:19	UTC+3	387	389.90	RUB	MOEX	76737681
01/02/2022	17:54:20	UTC+3	333	393.60	RUB	MOEX	76737657
01/02/2022	17:46:53	UTC+3	469	394.60	RUB	MOEX	76737542
01/02/2022	17:46:40	UTC+3	9	394.60	RUB	MOEX	76737536
01/02/2022	17:46:38	UTC+3	173	394.70	RUB	MOEX	76737533
01/02/2022	17:27:58	UTC+3	247	395.90	RUB	MOEX	76736539
01/02/2022	17:26:57	UTC+3	46	395.40	RUB	MOEX	76736489
01/02/2022	17:26:41	UTC+3	190	395.80	RUB	MOEX	76736475
01/02/2022	17:23:43	UTC+3	282	395.90	RUB	MOEX	76736339
01/02/2022	17:15:52	UTC+3	9	395.70	RUB	MOEX	76736052
01/02/2022	17:15:40	UTC+3	3	395.70	RUB	MOEX	76736035
01/02/2022	17:15:38	UTC+3	1	395.70	RUB	MOEX	76736033
01/02/2022	17:15:22	UTC+3	1	395.70	RUB	MOEX	76736023
01/02/2022	17:07:04	UTC+3	15	395.70	RUB	MOEX	76735582
01/02/2022	17:02:07	UTC+3	31	395.70	RUB	MOEX	76735243
01/02/2022	16:59:29	UTC+3	8	395.70	RUB	MOEX	76734960
01/02/2022	16:57:24	UTC+3	1	395.70	RUB	MOEX	76734773
01/02/2022	16:55:50	UTC+3	2	395.70	RUB	MOEX	76734711
01/02/2022	16:55:43	UTC+3	10	395.70	RUB	MOEX	76734684
01/02/2022	16:54:53	UTC+3	5	395.70	RUB	MOEX	76734673
01/02/2022	16:54:25	UTC+3	23	395.70	RUB	MOEX	76734655
01/02/2022	16:53:20	UTC+3	2	395.70	RUB	MOEX	76734607
01/02/2022	16:49:50	UTC+3	105	395.80	RUB	MOEX	76734439
01/02/2022	16:49:50	UTC+3	54	395.80	RUB	MOEX	76734438
01/02/2022	16:49:22	UTC+3	1	395.80	RUB	MOEX	76734409
01/02/2022	16:32:38	UTC+3	321	395.90	RUB	MOEX	76733526
01/02/2022	16:31:05	UTC+3	186	395.60	RUB	MOEX	76733495
01/02/2022	16:30:53	UTC+3	698	395.70	RUB	MOEX	76733491
01/02/2022	16:29:56	UTC+3	246	395.70	RUB	MOEX	76733476
01/02/2022	16:24:42	UTC+3	1	394.70	RUB	MOEX	76733389
01/02/2022	16:22:51	UTC+3	22	394.70	RUB	MOEX	76733363
01/02/2022	16:22:45	UTC+3	133	394.70	RUB	MOEX	76733360
01/02/2022	16:21:37	UTC+3	484	394.60	RUB	MOEX	76733349
01/02/2022	16:21:32	UTC+3	9	394.60	RUB	MOEX	76733347
01/02/2022	16:18:59	UTC+3	1	394.60	RUB	MOEX	76733302
01/02/2022	16:18:45	UTC+3	1	394.60	RUB	MOEX	76733295
01/02/2022	16:02:35	UTC+3	1	392.60	RUB	MOEX	76732786
01/02/2022	16:00:54	UTC+3	1	392.10	RUB	MOEX	76732624
01/02/2022	15:59:14	UTC+3	187	392.10	RUB	MOEX	76732501
01/02/2022	15:55:06	UTC+3	40	392.10	RUB	MOEX	76732159
01/02/2022	15:51:18	UTC+3	3	392.10	RUB	MOEX	76731981
01/02/2022	15:44:29	UTC+3	145	392.80	RUB	MOEX	76731685
01/02/2022	15:42:56	UTC+3	4	392.80	RUB	MOEX	76731631
01/02/2022	15:41:41	UTC+3	4	392.80	RUB	MOEX	76731598
01/02/2022	15:39:42	UTC+3	1	392.40	RUB	MOEX	76731499
01/02/2022	15:25:16	UTC+3	92	394.70	RUB	MOEX	76729949
01/02/2022	15:25:16	UTC+3	60	394.70	RUB	MOEX	76729947
01/02/2022	15:24:14	UTC+3	31	392.20	RUB	MOEX	76729903
01/02/2022	15:21:26	UTC+3	15	391.70	RUB	MOEX	76729787
01/02/2022	15:12:14	UTC+3	22	389.70	RUB	MOEX	76728896
01/02/2022	15:12:14	UTC+3	140	389.70	RUB	MOEX	76728895
01/02/2022	14:55:01	UTC+3	2,284	390.90	RUB	MOEX	76727762
01/02/2022	14:54:26	UTC+3	128	390.50	RUB	MOEX	76727732
01/02/2022	14:54:09	UTC+3	1	389.90	RUB	MOEX	76727721
01/02/2022	14:51:25	UTC+3	155	390.60	RUB	MOEX	76727633
01/02/2022	14:38:25	UTC+3	128	392.90	RUB	MOEX	76726760
01/02/2022	14:34:23	UTC+3	828	394.40	RUB	MOEX	76726243
01/02/2022	14:34:16	UTC+3	70	394.40	RUB	MOEX	76726231
01/02/2022	14:34:14	UTC+3	59	394.10	RUB	MOEX	76726229
01/02/2022	14:31:40	UTC+3	462	394.70	RUB	MOEX	76725820
01/02/2022	14:31:03	UTC+3	11	394.70	RUB	MOEX	76725765
01/02/2022	14:30:16	UTC+3	1	394.70	RUB	MOEX	76725687
01/02/2022	14:26:25	UTC+3	6	394.70	RUB	MOEX	76725276
01/02/2022	14:25:26	UTC+3	26	394.70	RUB	MOEX	76725248
01/02/2022	14:18:49	UTC+3	92	393.20	RUB	MOEX	76724946
01/02/2022	14:18:35	UTC+3	100	393.20	RUB	MOEX	76724934
01/02/2022	13:59:16	UTC+3	345	393.30	RUB	MOEX	76723599
01/02/2022	13:58:38	UTC+3	10	393.00	RUB	MOEX	76723585
01/02/2022	13:57:08	UTC+3	31	393.00	RUB	MOEX	76723551
01/02/2022	13:56:52	UTC+3	40	392.70	RUB	MOEX	76723534
01/02/2022	13:50:27	UTC+3	156	393.40	RUB	MOEX	76723221
01/02/2022	13:50:21	UTC+3	1	393.40	RUB	MOEX	76723211
01/02/2022	13:44:02	UTC+3	19	393.20	RUB	MOEX	76722812
01/02/2022	13:43:45	UTC+3	1	393.20	RUB	MOEX	76722756
01/02/2022	13:43:33	UTC+3	1	393.20	RUB	MOEX	76722721
01/02/2022	13:43:27	UTC+3	84	393.20	RUB	MOEX	76722709
01/02/2022	13:29:41	UTC+3	233	393.90	RUB	MOEX	76720644
01/02/2022	13:28:30	UTC+3	12	389.90	RUB	MOEX	76720558
01/02/2022	13:26:30	UTC+3	1	389.90	RUB	MOEX	76720286
01/02/2022	13:25:31	UTC+3	5	389.90	RUB	MOEX	76720203
01/02/2022	13:17:46	UTC+3	10	388.80	RUB	MOEX	76719144
01/02/2022	13:17:22	UTC+3	1	388.80	RUB	MOEX	76719101
01/02/2022	13:01:49	UTC+3	2	388.80	RUB	MOEX	76717591
01/02/2022	13:01:20	UTC+3	1	388.80	RUB	MOEX	76717552
01/02/2022	12:59:39	UTC+3	151	388.80	RUB	MOEX	76717465
01/02/2022	12:45:21	UTC+3	398	388.70	RUB	MOEX	76716635
01/02/2022	12:41:14	UTC+3	10	387.70	RUB	MOEX	76716073
01/02/2022	12:33:40	UTC+3	230	385.20	RUB	MOEX	76715120
01/02/2022	12:28:43	UTC+3	172	390.40	RUB	MOEX	76714352
01/02/2022	12:23:54	UTC+3	590	390.70	RUB	MOEX	76712892
01/02/2022	12:16:55	UTC+3	153	394.60	RUB	MOEX	76709988
01/02/2022	12:08:55	UTC+3	789	395.40	RUB	MOEX	76708756
01/02/2022	12:08:46	UTC+3	70	395.40	RUB	MOEX	76708673
01/02/2022	12:08:40	UTC+3	112	395.70	RUB	MOEX	76708640
01/02/2022	12:08:08	UTC+3	1	395.70	RUB	MOEX	76708589
01/02/2022	12:08:03	UTC+3	50	395.70	RUB	MOEX	76708578
01/02/2022	12:06:49	UTC+3	21	395.70	RUB	MOEX	76708517
01/02/2022	12:02:55	UTC+3	73	395.60	RUB	MOEX	76707938
01/02/2022	12:02:47	UTC+3	95	395.60	RUB	MOEX	76707915
01/02/2022	11:38:55	UTC+3	120	395.70	RUB	MOEX	76706375
01/02/2022	11:38:50	UTC+3	40	395.70	RUB	MOEX	76706373
01/02/2022	11:37:23	UTC+3	6	395.70	RUB	MOEX	76706354
01/02/2022	11:33:21	UTC+3	6	395.40	RUB	MOEX	76706321
01/02/2022	11:32:42	UTC+3	3	395.40	RUB	MOEX	76706300
01/02/2022	11:32:02	UTC+3	5	395.40	RUB	MOEX	76706294
01/02/2022	11:28:02	UTC+3	237	395.70	RUB	MOEX	76706257
01/02/2022	11:27:37	UTC+3	3	395.70	RUB	MOEX	76706244
01/02/2022	11:26:45	UTC+3	50	395.70	RUB	MOEX	76706235
01/02/2022	11:24:31	UTC+3	1	395.10	RUB	MOEX	76706216
01/02/2022	11:21:46	UTC+3	47	394.30	RUB	MOEX	76706136
01/02/2022	11:21:41	UTC+3	160	395.70	RUB	MOEX	76706129
01/02/2022	11:21:31	UTC+3	1	395.70	RUB	MOEX	76706125
01/02/2022	11:21:09	UTC+3	32	395.70	RUB	MOEX	76706120
01/02/2022	11:21:08	UTC+3	302	395.70	RUB	MOEX	76706117
01/02/2022	11:21:08	UTC+3	50	395.70	RUB	MOEX	76706114
01/02/2022	11:20:19	UTC+3	8	395.70	RUB	MOEX	76706086
01/02/2022	11:20:02	UTC+3	2	395.70	RUB	MOEX	76706084
01/02/2022	11:19:30	UTC+3	5	395.70	RUB	MOEX	76706072
01/02/2022	11:18:28	UTC+3	100	395.50	RUB	MOEX	76706022
01/02/2022	11:14:18	UTC+3	70	393.10	RUB	MOEX	76705788
01/02/2022	11:14:12	UTC+3	5	393.10	RUB	MOEX	76705770
01/02/2022	11:14:12	UTC+3	39	393.10	RUB	MOEX	76705769
01/02/2022	11:13:27	UTC+3	154	395.10	RUB	MOEX	76705718
01/02/2022	11:13:27	UTC+3	70	395.10	RUB	MOEX	76705717
01/02/2022	11:13:27	UTC+3	40	395.10	RUB	MOEX	76705716
01/02/2022	11:13:26	UTC+3	28	395.10	RUB	MOEX	76705715
01/02/2022	11:13:25	UTC+3	522	394.80	RUB	MOEX	76705712
01/02/2022	11:13:25	UTC+3	50	394.20	RUB	MOEX	76705710
01/02/2022	11:11:16	UTC+3	117	394.70	RUB	MOEX	76705598
01/02/2022	11:11:16	UTC+3	129	394.70	RUB	MOEX	76705597
01/02/2022	11:11:15	UTC+3	129	395.60	RUB	MOEX	76705594
01/02/2022	11:11:15	UTC+3	2,214	395.60	RUB	MOEX	76705593
01/02/2022	11:10:57	UTC+3	1	395.60	RUB	MOEX	76705578
01/02/2022	11:10:57	UTC+3	1	395.60	RUB	MOEX	76705576
01/02/2022	11:10:40	UTC+3	1	394.60	RUB	MOEX	76705546
01/02/2022	11:10:40	UTC+3	160	394.60	RUB	MOEX	76705545
01/02/2022	11:10:22	UTC+3	1	389.90	RUB	MOEX	76705492
01/02/2022	11:10:11	UTC+3	1	389.90	RUB	MOEX	76705475
01/02/2022	11:10:04	UTC+3	1	389.90	RUB	MOEX	76705473
01/02/2022	11:09:59	UTC+3	50	389.90	RUB	MOEX	76705461
01/02/2022	11:09:59	UTC+3	5	389.90	RUB	MOEX	76705459
01/02/2022	11:09:57	UTC+3	200	389.90	RUB	MOEX	76705451
01/02/2022	11:09:02	UTC+3	29	389.70	RUB	MOEX	76705384
01/02/2022	11:09:02	UTC+3	1	389.70	RUB	MOEX	76705383
01/02/2022	11:09:00	UTC+3	10	389.70	RUB	MOEX	76705368
01/02/2022	11:08:14	UTC+3	3	389.60	RUB	MOEX	76705302
01/02/2022	11:08:11	UTC+3	48	389.60	RUB	MOEX	76705285
01/02/2022	11:08:11	UTC+3	5	389.60	RUB	MOEX	76705283
01/02/2022	11:08:07	UTC+3	1	389.60	RUB	MOEX	76705260
01/02/2022	11:08:07	UTC+3	1	389.60	RUB	MOEX	76705259
01/02/2022	11:08:07	UTC+3	1	389.60	RUB	MOEX	76705258
01/02/2022	11:08:05	UTC+3	1	389.60	RUB	MOEX	76705256
01/02/2022	11:08:04	UTC+3	1	389.60	RUB	MOEX	76705253
01/02/2022	11:08:03	UTC+3	1	389.20	RUB	MOEX	76705249
01/02/2022	11:08:03	UTC+3	30	389.20	RUB	MOEX	76705248
01/02/2022	11:08:03	UTC+3	1	389.20	RUB	MOEX	76705247
01/02/2022	11:08:02	UTC+3	152	389.70	RUB	MOEX	76705242
01/02/2022	11:08:01	UTC+3	992	389.70	RUB	MOEX	76705236
01/02/2022	11:08:01	UTC+3	200	389.70	RUB	MOEX	76705235
01/02/2022	11:08:01	UTC+3	200	389.70	RUB	MOEX	76705234
01/02/2022	11:08:01	UTC+3	50	389.70	RUB	MOEX	76705233
01/02/2022	11:07:55	UTC+3	10	389.90	RUB	MOEX	76705231
01/02/2022	11:02:58	UTC+3	6	384.10	RUB	MOEX	76704980
01/02/2022	11:02:17	UTC+3	1	384.10	RUB	MOEX	76704926
01/02/2022	11:00:45	UTC+3	5	383.80	RUB	MOEX	76704850
01/02/2022	10:56:42	UTC+3	162	387.60	RUB	MOEX	76704693
01/02/2022	10:56:31	UTC+3	6	387.30	RUB	MOEX	76704676
01/02/2022	10:50:01	UTC+3	10	386.70	RUB	MOEX	76704594
01/02/2022	10:50:01	UTC+3	84	386.70	RUB	MOEX	76704591
01/02/2022	10:47:53	UTC+3	1	381.60	RUB	MOEX	76704580
01/02/2022	10:47:35	UTC+3	1	381.60	RUB	MOEX	76704578
01/02/2022	10:47:27	UTC+3	51	381.60	RUB	MOEX	76704575
01/02/2022	10:40:21	UTC+3	179	385.20	RUB	MOEX	76704536
01/02/2022	10:40:21	UTC+3	35	385.20	RUB	MOEX	76704535
01/02/2022	10:40:13	UTC+3	1	385.20	RUB	MOEX	76704533
01/02/2022	10:39:47	UTC+3	1	385.20	RUB	MOEX	76704524
01/02/2022	10:35:57	UTC+3	57	382.60	RUB	MOEX	76704498
01/02/2022	10:35:52	UTC+3	30	382.60	RUB	MOEX	76704495
01/02/2022	10:34:52	UTC+3	355	389.40	RUB	MOEX	76704484
01/02/2022	10:34:34	UTC+3	232	389.70	RUB	MOEX	76704481
01/02/2022	10:32:54	UTC+3	756	394.70	RUB	MOEX	76704472
01/02/2022	10:32:31	UTC+3	6	394.70	RUB	MOEX	76704455
01/02/2022	10:32:31	UTC+3	5	394.70	RUB	MOEX	76704454
01/02/2022	10:32:18	UTC+3	9	394.40	RUB	MOEX	76704437
01/02/2022	10:32:14	UTC+3	15	394.40	RUB	MOEX	76704420
01/02/2022	10:32:09	UTC+3	1	393.60	RUB	MOEX	76704416
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		28,002
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02/02/2022	16:45:19	UTC+3	114	426.10	RUB	MOEX	76755306
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02/02/2022	16:33:00	UTC+3	20	421.80	RUB	MOEX	76754995
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02/02/2022	16:29:10	UTC+3	3	421.70	RUB	MOEX	76754804
02/02/2022	16:27:52	UTC+3	2	421.70	RUB	MOEX	76754738
02/02/2022	16:27:33	UTC+3	96	421.70	RUB	MOEX	76754727
02/02/2022	16:23:08	UTC+3	231	421.80	RUB	MOEX	76754537
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02/02/2022	16:19:06	UTC+3	100	421.60	RUB	MOEX	76754489
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02/02/2022	16:17:22	UTC+3	32	421.80	RUB	MOEX	76754468
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02/02/2022	16:10:16	UTC+3	154	421.50	RUB	MOEX	76754393
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02/02/2022	16:09:24	UTC+3	4	421.50	RUB	MOEX	76754372
02/02/2022	16:09:15	UTC+3	1	421.50	RUB	MOEX	76754370
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02/02/2022	15:55:39	UTC+3	58	421.00	RUB	MOEX	76754232
02/02/2022	15:55:39	UTC+3	100	421.00	RUB	MOEX	76754231
02/02/2022	15:55:39	UTC+3	64	421.00	RUB	MOEX	76754230
02/02/2022	15:54:29	UTC+3	1	420.40	RUB	MOEX	76754213
02/02/2022	15:51:23	UTC+3	1	420.20	RUB	MOEX	76754172
02/02/2022	15:51:04	UTC+3	3	420.20	RUB	MOEX	76754168
02/02/2022	15:43:59	UTC+3	97	420.10	RUB	MOEX	76754049
02/02/2022	15:42:24	UTC+3	8	420.10	RUB	MOEX	76754029
02/02/2022	15:42:08	UTC+3	5	420.10	RUB	MOEX	76754026
02/02/2022	15:42:05	UTC+3	1	420.10	RUB	MOEX	76754019
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02/02/2022	15:41:49	UTC+3	45	419.60	RUB	MOEX	76754013
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02/02/2022	15:31:00	UTC+3	52	419.30	RUB	MOEX	76753852
02/02/2022	15:31:00	UTC+3	100	419.30	RUB	MOEX	76753851
02/02/2022	15:20:09	UTC+3	100	419.30	RUB	MOEX	76753463
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02/02/2022	15:10:48	UTC+3	10	419.70	RUB	MOEX	76753034
02/02/2022	15:10:33	UTC+3	1	419.70	RUB	MOEX	76753011
02/02/2022	15:10:28	UTC+3	1	419.70	RUB	MOEX	76753007
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02/02/2022	10:30:47	UTC+3	1	413.90	RUB	MOEX	76739950
02/02/2022	10:30:45	UTC+3	1	413.90	RUB	MOEX	76739946
02/02/2022	10:30:27	UTC+3	500	412.80	RUB	MOEX	76739938
02/02/2022	10:30:15	UTC+3	40	412.20	RUB	MOEX	76739932
02/02/2022	10:30:15	UTC+3	64	412.10	RUB	MOEX	76739931
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02/02/2022	10:30:11	UTC+3	611	412.10	RUB	MOEX	76739923
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02/02/2022	10:29:52	UTC+3	200	410.80	RUB	MOEX	76739913
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02/02/2022	10:28:45	UTC+3	9	408.80	RUB	MOEX	76739897
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02/02/2022	10:26:38	UTC+3	177	409.60	RUB	MOEX	76739874
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02/02/2022	10:17:16	UTC+3	188	397.10	RUB	MOEX	76739707
02/02/2022	10:14:54	UTC+3	217	398.10	RUB	MOEX	76739668
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02/02/2022	10:08:54	UTC+3	5	398.70	RUB	MOEX	76739620
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02/02/2022	10:08:23	UTC+3	10	398.70	RUB	MOEX	76739592
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02/02/2022	10:07:47	UTC+3	1	398.70	RUB	MOEX	76739581
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02/02/2022	10:07:46	UTC+3	1	398.70	RUB	MOEX	76739575
02/02/2022	10:07:45	UTC+3	1	398.70	RUB	MOEX	76739566
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02/02/2022	10:07:45	UTC+3	1	398.70	RUB	MOEX	76739564
02/02/2022	10:07:45	UTC+3	1	398.70	RUB	MOEX	76739563
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02/02/2022	10:07:45	UTC+3	1	398.70	RUB	MOEX	76739561
02/02/2022	10:07:45	UTC+3	1	398.70	RUB	MOEX	76739560
02/02/2022	10:07:45	UTC+3	1	398.70	RUB	MOEX	76739559
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02/02/2022	10:07:37	UTC+3	3	398.70	RUB	MOEX	76739553
02/02/2022	10:07:37	UTC+3	3	398.70	RUB	MOEX	76739552
02/02/2022	10:07:37	UTC+3	3	398.70	RUB	MOEX	76739551
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02/02/2022	10:07:37	UTC+3	3	398.70	RUB	MOEX	76739546
02/02/2022	10:07:37	UTC+3	3	398.70	RUB	MOEX	76739545
02/02/2022	10:07:31	UTC+3	1	398.70	RUB	MOEX	76739543
02/02/2022	10:07:25	UTC+3	5	398.70	RUB	MOEX	76739541
02/02/2022	10:07:15	UTC+3	2	398.70	RUB	MOEX	76739539
02/02/2022	10:07:11	UTC+3	1	398.70	RUB	MOEX	76739537
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02/02/2022	10:07:07	UTC+3	5	398.70	RUB	MOEX	76739533
02/02/2022	10:07:01	UTC+3	1	398.70	RUB	MOEX	76739531
02/02/2022	10:06:46	UTC+3	1	397.90	RUB	MOEX	76739526
02/02/2022	10:06:38	UTC+3	10	397.90	RUB	MOEX	76739523
02/02/2022	10:06:16	UTC+3	5	397.00	RUB	MOEX	76739520
02/02/2022	10:06:16	UTC+3	50	397.00	RUB	MOEX	76739518
02/02/2022	10:06:07	UTC+3	1	396.30	RUB	MOEX	76739516
02/02/2022	10:04:46	UTC+3	171	399.70	RUB	MOEX	76739513
02/02/2022	10:04:31	UTC+3	1	399.70	RUB	MOEX	76739509
02/02/2022	10:04:15	UTC+3	154	399.60	RUB	MOEX	76739506
02/02/2022	10:02:50	UTC+3	200	399.70	RUB	MOEX	76739502
02/02/2022	10:02:38	UTC+3	16	399.70	RUB	MOEX	76739500
02/02/2022	10:02:33	UTC+3	10	399.70	RUB	MOEX	76739498
02/02/2022	10:02:29	UTC+3	10	399.70	RUB	MOEX	76739496
02/02/2022	10:02:29	UTC+3	5	399.70	RUB	MOEX	76739494
02/02/2022	10:02:21	UTC+3	3	399.70	RUB	MOEX	76739492
02/02/2022	10:02:18	UTC+3	3	399.70	RUB	MOEX	76739490
02/02/2022	10:02:16	UTC+3	566	399.90	RUB	MOEX	76739487
02/02/2022	10:01:25	UTC+3	1	399.10	RUB	MOEX	76739485
02/02/2022	10:01:23	UTC+3	50	399.10	RUB	MOEX	76739483
02/02/2022	10:01:16	UTC+3	15	399.10	RUB	MOEX	76739481
02/02/2022	10:00:48	UTC+3	193	399.70	RUB	MOEX	76739475
		61,522
02/02/2022	18:59:40	UTC+0	7	5.57	USD	LSE	632063078
02/02/2022	18:06:14	UTC+0	38	5.62	USD	LSE	632052211
02/02/2022	18:06:14	UTC+0	132	5.62	USD	LSE	632052210
02/02/2022	18:06:14	UTC+0	6	5.62	USD	LSE	632052209
02/02/2022	18:04:24	UTC+0	391	5.63	USD	LSE	632051917
02/02/2022	17:47:04	UTC+0	130	5.58	USD	LSE	632048856
02/02/2022	17:38:38	UTC+0	119	5.59	USD	LSE	632047006
02/02/2022	17:38:38	UTC+0	132	5.59	USD	LSE	632047005
02/02/2022	17:38:38	UTC+0	72	5.59	USD	LSE	632047004
02/02/2022	16:28:08	UTC+0	76	5.53	USD	LSE	632036984
02/02/2022	16:26:00	UTC+0	338	5.53	USD	LSE	632036815
02/02/2022	16:26:00	UTC+0	291	5.53	USD	LSE	632036813
02/02/2022	16:26:00	UTC+0	28	5.53	USD	LSE	632036812
02/02/2022	16:26:00	UTC+0	372	5.53	USD	LSE	632036811
02/02/2022	16:23:36	UTC+0	132	5.54	USD	LSE	632036556
02/02/2022	15:11:53	UTC+0	109	5.48	USD	LSE	632030372
02/02/2022	15:11:53	UTC+0	65	5.49	USD	LSE	632030371
02/02/2022	15:11:53	UTC+0	119	5.49	USD	LSE	632030370
02/02/2022	14:56:33	UTC+0	70	5.48	USD	LSE	632029129
02/02/2022	14:56:33	UTC+0	140	5.48	USD	LSE	632029128
02/02/2022	14:50:51	UTC+0	100	5.47	USD	LSE	632028848
02/02/2022	14:50:51	UTC+0	71	5.47	USD	LSE	632028847
02/02/2022	14:50:51	UTC+0	125	5.47	USD	LSE	632028846
02/02/2022	14:50:51	UTC+0	69	5.47	USD	LSE	632028845
02/02/2022	14:46:16	UTC+0	18	5.48	USD	LSE	632028470
02/02/2022	14:46:16	UTC+0	114	5.48	USD	LSE	632028469
02/02/2022	14:46:15	UTC+0	257	5.49	USD	LSE	632028466
02/02/2022	14:44:40	UTC+0	110	5.46	USD	LSE	632028365
02/02/2022	14:44:39	UTC+0	62	5.47	USD	LSE	632028364
02/02/2022	14:44:39	UTC+0	122	5.47	USD	LSE	632028363
02/02/2022	14:44:39	UTC+0	132	5.48	USD	LSE	632028362
02/02/2022	14:44:37	UTC+0	99	5.47	USD	LSE	632028361
02/02/2022	14:44:37	UTC+0	167	5.48	USD	LSE	632028360
02/02/2022	14:44:33	UTC+0	132	5.49	USD	LSE	632028350
02/02/2022	14:44:20	UTC+0	2	5.51	USD	LSE	632028333
02/02/2022	14:44:17	UTC+0	456	5.52	USD	LSE	632028331
02/02/2022	13:28:19	UTC+0	132	5.47	USD	LSE	632021863
02/02/2022	13:28:19	UTC+0	111	5.47	USD	LSE	632021862
02/02/2022	12:27:23	UTC+0	31	5.48	USD	LSE	632015464
02/02/2022	12:27:23	UTC+0	132	5.48	USD	LSE	632015463
02/02/2022	12:00:01	UTC+0	130	5.38	USD	LSE	632011576
02/02/2022	11:51:17	UTC+0	132	5.38	USD	LSE	632010050
02/02/2022	11:42:26	UTC+0	115	5.38	USD	LSE	632008629
02/02/2022	11:42:01	UTC+0	46	5.36	USD	LSE	632008536
02/02/2022	11:42:01	UTC+0	80	5.36	USD	LSE	632008535
02/02/2022	11:39:29	UTC+0	14	5.36	USD	LSE	632008119
02/02/2022	11:39:29	UTC+0	10	5.36	USD	LSE	632008118
02/02/2022	11:38:43	UTC+0	87	5.37	USD	LSE	632007948
02/02/2022	11:38:43	UTC+0	122	5.37	USD	LSE	632007947
02/02/2022	11:38:43	UTC+0	33	5.37	USD	LSE	632007946
02/02/2022	11:36:42	UTC+0	132	5.38	USD	LSE	632007584
		6,110
03/02/2022	18:39:56	UTC+3	1	426.90	RUB	MOEX	76774262
03/02/2022	18:39:46	UTC+3	3	427.00	RUB	MOEX	76774229
03/02/2022	18:39:45	UTC+3	44	427.00	RUB	MOEX	76774213
03/02/2022	18:39:45	UTC+3	1	426.90	RUB	MOEX	76774211
03/02/2022	18:39:37	UTC+3	150	427.00	RUB	MOEX	76774186
03/02/2022	18:39:37	UTC+3	60	427.00	RUB	MOEX	76774185
03/02/2022	18:33:15	UTC+3	100	426.30	RUB	MOEX	76773487
03/02/2022	18:33:06	UTC+3	222	426.50	RUB	MOEX	76773480
03/02/2022	18:33:06	UTC+3	20	423.50	RUB	MOEX	76773478
03/02/2022	18:33:06	UTC+3	30	423.50	RUB	MOEX	76773477
03/02/2022	18:32:57	UTC+3	299	427.40	RUB	MOEX	76773455
03/02/2022	18:32:57	UTC+3	2,118	428.10	RUB	MOEX	76773452
03/02/2022	18:28:05	UTC+3	151	425.90	RUB	MOEX	76772850
03/02/2022	18:20:20	UTC+3	250	425.90	RUB	MOEX	76772203
03/02/2022	18:20:20	UTC+3	334	425.90	RUB	MOEX	76772202
03/02/2022	18:13:47	UTC+3	81	428.60	RUB	MOEX	76771283
03/02/2022	18:12:45	UTC+3	140	428.60	RUB	MOEX	76771227
03/02/2022	18:12:22	UTC+3	883	428.00	RUB	MOEX	76771188
03/02/2022	18:12:18	UTC+3	11	428.00	RUB	MOEX	76771179
03/02/2022	18:12:13	UTC+3	310	428.70	RUB	MOEX	76771176
03/02/2022	17:58:15	UTC+3	199	427.30	RUB	MOEX	76770180
03/02/2022	17:58:15	UTC+3	150	427.30	RUB	MOEX	76770177
03/02/2022	17:58:07	UTC+3	70	427.30	RUB	MOEX	76770169
03/02/2022	17:58:07	UTC+3	95	426.40	RUB	MOEX	76770165
03/02/2022	17:58:07	UTC+3	30	426.40	RUB	MOEX	76770164
03/02/2022	17:52:17	UTC+3	533	429.70	RUB	MOEX	76770005
03/02/2022	17:45:39	UTC+3	185	429.10	RUB	MOEX	76769927
03/02/2022	17:44:18	UTC+3	2	427.60	RUB	MOEX	76769910
03/02/2022	17:43:28	UTC+3	4	427.60	RUB	MOEX	76769870
03/02/2022	17:43:15	UTC+3	3	427.60	RUB	MOEX	76769868
03/02/2022	17:42:39	UTC+3	5	426.70	RUB	MOEX	76769864
03/02/2022	17:41:44	UTC+3	5	426.70	RUB	MOEX	76769834
03/02/2022	17:40:36	UTC+3	18	426.70	RUB	MOEX	76769804
03/02/2022	17:33:08	UTC+3	156	428.20	RUB	MOEX	76769667
03/02/2022	17:31:28	UTC+3	184	428.90	RUB	MOEX	76769629
03/02/2022	17:31:28	UTC+3	83	428.60	RUB	MOEX	76769627
03/02/2022	17:29:21	UTC+3	328	429.60	RUB	MOEX	76769604
03/02/2022	17:28:46	UTC+3	1	427.40	RUB	MOEX	76769596
03/02/2022	17:23:15	UTC+3	60	426.60	RUB	MOEX	76769528
03/02/2022	17:20:52	UTC+3	11	427.80	RUB	MOEX	76769506
03/02/2022	17:20:48	UTC+3	50	427.80	RUB	MOEX	76769504
03/02/2022	17:20:48	UTC+3	100	427.80	RUB	MOEX	76769500
03/02/2022	17:20:48	UTC+3	100	427.80	RUB	MOEX	76769499
03/02/2022	17:19:45	UTC+3	27	427.80	RUB	MOEX	76769476
03/02/2022	17:19:45	UTC+3	26	427.80	RUB	MOEX	76769475
03/02/2022	17:19:44	UTC+3	308	427.80	RUB	MOEX	76769472
03/02/2022	17:19:31	UTC+3	10	427.80	RUB	MOEX	76769469
03/02/2022	17:15:27	UTC+3	5	427.80	RUB	MOEX	76769434
03/02/2022	17:12:15	UTC+3	22	427.80	RUB	MOEX	76769367
03/02/2022	17:11:17	UTC+3	55	427.80	RUB	MOEX	76769344
03/02/2022	17:10:03	UTC+3	281	427.70	RUB	MOEX	76769318
03/02/2022	17:04:51	UTC+3	24	426.60	RUB	MOEX	76769161
03/02/2022	17:04:51	UTC+3	135	426.60	RUB	MOEX	76769160
03/02/2022	17:01:56	UTC+3	59	427.70	RUB	MOEX	76769047
03/02/2022	16:52:10	UTC+3	268	428.60	RUB	MOEX	76768846
03/02/2022	16:51:07	UTC+3	88	428.20	RUB	MOEX	76768808
03/02/2022	16:50:39	UTC+3	64	428.20	RUB	MOEX	76768799
03/02/2022	16:39:46	UTC+3	406	428.70	RUB	MOEX	76768439
03/02/2022	16:31:05	UTC+3	161	428.60	RUB	MOEX	76768073
03/02/2022	16:21:02	UTC+3	3	429.80	RUB	MOEX	76767872
03/02/2022	16:21:02	UTC+3	233	429.80	RUB	MOEX	76767871
03/02/2022	16:20:37	UTC+3	848	429.90	RUB	MOEX	76767854
03/02/2022	16:19:15	UTC+3	1	429.80	RUB	MOEX	76767824
03/02/2022	16:16:36	UTC+3	1	429.80	RUB	MOEX	76767770
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03/02/2022	15:59:12	UTC+3	183	429.90	RUB	MOEX	76767346
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03/02/2022	10:43:15	UTC+3	153	429.90	RUB	MOEX	76759682
03/02/2022	10:43:09	UTC+3	27	429.90	RUB	MOEX	76759680
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03/02/2022	10:39:31	UTC+3	138	429.90	RUB	MOEX	76759536
03/02/2022	10:39:31	UTC+3	69	429.90	RUB	MOEX	76759534
03/02/2022	10:39:28	UTC+3	17	429.90	RUB	MOEX	76759532
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03/02/2022	10:38:34	UTC+3	85	428.20	RUB	MOEX	76759479
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03/02/2022	10:33:28	UTC+3	48	429.20	RUB	MOEX	76759362
03/02/2022	10:33:28	UTC+3	1	429.20	RUB	MOEX	76759360
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03/02/2022	10:30:30	UTC+3	354	428.20	RUB	MOEX	76759289
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03/02/2022	10:01:11	UTC+3	1,000	429.20	RUB	MOEX	76758927
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03/02/2022	10:00:26	UTC+3	323	426.30	RUB	MOEX	76758884
03/02/2022	10:00:21	UTC+3	2	422.40	RUB	MOEX	76758882
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03/02/2022	10:00:18	UTC+3	71	422.00	RUB	MOEX	76758871
03/02/2022	10:00:16	UTC+3	1	421.90	RUB	MOEX	76758869
		32,479
03/02/2022	18:39:41	UTC+0	41	5.58	USD	LSE	633068477
03/02/2022	18:39:40	UTC+0	164	5.58	USD	LSE	633068471
03/02/2022	18:39:36	UTC+0	85	5.58	USD	LSE	633068458
03/02/2022	18:39:35	UTC+0	35	5.58	USD	LSE	633068450
03/02/2022	18:39:35	UTC+0	109	5.58	USD	LSE	633068449
03/02/2022	18:39:35	UTC+0	20	5.58	USD	LSE	633068448
03/02/2022	18:39:35	UTC+0	6	5.58	USD	LSE	633068447
03/02/2022	18:33:04	UTC+0	65	5.58	USD	LSE	633067285
03/02/2022	18:33:04	UTC+0	104	5.58	USD	LSE	633067284
03/02/2022	18:33:04	UTC+0	34	5.59	USD	LSE	633067283
03/02/2022	18:33:04	UTC+0	98	5.59	USD	LSE	633067282
03/02/2022	18:33:04	UTC+0	34	5.59	USD	LSE	633067281
03/02/2022	18:33:04	UTC+0	38	5.59	USD	LSE	633067280
03/02/2022	18:33:03	UTC+0	262	5.59	USD	LSE	633067279
03/02/2022	18:33:03	UTC+0	300	5.59	USD	LSE	633067278
03/02/2022	18:29:00	UTC+0	73	5.58	USD	LSE	633066421
03/02/2022	18:28:59	UTC+0	8	5.58	USD	LSE	633066418
03/02/2022	18:28:07	UTC+0	205	5.58	USD	LSE	633066239
03/02/2022	18:28:07	UTC+0	61	5.58	USD	LSE	633066238
03/02/2022	18:28:07	UTC+0	300	5.58	USD	LSE	633066237
03/02/2022	18:28:07	UTC+0	70	5.58	USD	LSE	633066236
03/02/2022	18:28:04	UTC+0	3	5.58	USD	LSE	633066227
03/02/2022	18:28:04	UTC+0	148	5.58	USD	LSE	633066226
03/02/2022	18:28:04	UTC+0	29	5.58	USD	LSE	633066225
03/02/2022	18:11:34	UTC+0	250	5.59	USD	LSE	633062297
		2,542
04/02/2022	18:39:57	UTC+3	27	444.60	RUB	MOEX	76804123
04/02/2022	18:39:54	UTC+3	56	444.90	RUB	MOEX	76804066
04/02/2022	18:39:48	UTC+3	8	444.80	RUB	MOEX	76804018
04/02/2022	18:39:26	UTC+3	48	445.00	RUB	MOEX	76803856
04/02/2022	18:39:26	UTC+3	50	445.00	RUB	MOEX	76803855
04/02/2022	18:39:26	UTC+3	50	445.00	RUB	MOEX	76803854
04/02/2022	18:39:26	UTC+3	32	445.00	RUB	MOEX	76803853
04/02/2022	18:34:03	UTC+3	4	445.20	RUB	MOEX	76801722
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04/02/2022	18:34:03	UTC+3	50	445.20	RUB	MOEX	76801720
04/02/2022	18:34:03	UTC+3	50	445.20	RUB	MOEX	76801719
04/02/2022	18:31:59	UTC+3	181	445.10	RUB	MOEX	76801012
04/02/2022	18:20:09	UTC+3	105	443.90	RUB	MOEX	76798870
04/02/2022	18:20:09	UTC+3	50	443.90	RUB	MOEX	76798869
04/02/2022	18:17:18	UTC+3	14	445.40	RUB	MOEX	76798451
04/02/2022	18:17:18	UTC+3	50	445.40	RUB	MOEX	76798447
04/02/2022	18:17:18	UTC+3	50	445.40	RUB	MOEX	76798446
04/02/2022	18:17:18	UTC+3	50	445.40	RUB	MOEX	76798445.00
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04/02/2022	18:01:34	UTC+3	23	445.10	RUB	MOEX	76794984.00
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04/02/2022	17:59:16	UTC+3	30	443.90	RUB	MOEX	76794658.00
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04/02/2022	17:56:59	UTC+3	80	443.20	RUB	MOEX	76794370.00
04/02/2022	17:55:04	UTC+3	214	444.20	RUB	MOEX	76794225.00
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04/02/2022	17:53:39	UTC+3	1	443.90	RUB	MOEX	76794125
04/02/2022	17:52:34	UTC+3	20	444.70	RUB	MOEX	76794072
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04/02/2022	17:48:22	UTC+3	50	445.20	RUB	MOEX	76793883
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04/02/2022	17:45:32	UTC+3	50	445.40	RUB	MOEX	76793702
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04/02/2022	17:44:16	UTC+3	50	445.30	RUB	MOEX	76793627
04/02/2022	17:44:16	UTC+3	50	445.30	RUB	MOEX	76793626
04/02/2022	17:44:16	UTC+3	50	445.30	RUB	MOEX	76793625
04/02/2022	17:44:11	UTC+3	5	446.60	RUB	MOEX	76793623
04/02/2022	17:44:10	UTC+3	50	446.60	RUB	MOEX	76793609
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04/02/2022	11:36:50	UTC+3	24	445.80	RUB	MOEX	76778164
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04/02/2022	10:00:15	UTC+3	30	436.00	RUB	MOEX	76774272
		30,751
04/02/2022	19:29:40	UTC+0	127	5.73	USD	LSE	635069284
04/02/2022	18:06:32	UTC+0	250	5.84	USD	LSE	635057653
04/02/2022	18:06:32	UTC+0	44	5.84	USD	LSE	635057652
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04/02/2022	17:43:12	UTC+0	305	5.83	USD	LSE	635052682
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04/02/2022	17:43:12	UTC+0	104	5.83	USD	LSE	635052680
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04/02/2022	17:43:12	UTC+0	52	5.83	USD	LSE	635052678
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04/02/2022	17:39:04	UTC+0	105	5.84	USD	LSE	635051614
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04/02/2022	17:39:04	UTC+0	35	5.85	USD	LSE	635051607
04/02/2022	17:38:51	UTC+0	20	5.86	USD	LSE	635051561
04/02/2022	17:38:51	UTC+0	650	5.86	USD	LSE	635051560
04/02/2022	17:38:51	UTC+0	154	5.86	USD	LSE	635051559
04/02/2022	17:19:00	UTC+0	187	5.90	USD	LSE	635047802
04/02/2022	17:18:58	UTC+0	100	5.89	USD	LSE	635047786
04/02/2022	17:18:58	UTC+0	187	5.89	USD	LSE	635047785
04/02/2022	17:18:58	UTC+0	33	5.89	USD	LSE	635047783
04/02/2022	15:37:44	UTC+0	159	5.88	USD	LSE	635035492
04/02/2022	15:37:44	UTC+0	53	5.88	USD	LSE	635035491
04/02/2022	15:00:34	UTC+0	187	5.87	USD	LSE	635031386
04/02/2022	14:33:34	UTC+0	189	5.90	USD	LSE	635028685
04/02/2022	14:33:31	UTC+0	184	5.92	USD	LSE	635028677
04/02/2022	14:33:29	UTC+0	178	5.91	USD	LSE	635028669
04/02/2022	14:33:29	UTC+0	187	5.92	USD	LSE	635028668
04/02/2022	14:33:29	UTC+0	96	5.90	USD	LSE	635028665
04/02/2022	14:33:29	UTC+0	48	5.90	USD	LSE	635028660
04/02/2022	14:33:29	UTC+0	42	5.91	USD	LSE	635028658
04/02/2022	14:33:29	UTC+0	171	5.91	USD	LSE	635028656
04/02/2022	14:33:21	UTC+0	100	5.92	USD	LSE	635028648
04/02/2022	14:33:21	UTC+0	187	5.92	USD	LSE	635028647
04/02/2022	14:33:12	UTC+0	235	5.93	USD	LSE	635028637
04/02/2022	14:33:08	UTC+0	187	5.94	USD	LSE	635028627
04/02/2022	14:32:59	UTC+0	39	5.96	USD	LSE	635028583
04/02/2022	14:32:59	UTC+0	188	5.96	USD	LSE	635028582
04/02/2022	14:32:59	UTC+0	329	5.97	USD	LSE	635028581
04/02/2022	14:32:58	UTC+0	29	5.96	USD	LSE	635028575
04/02/2022	12:34:56	UTC+0	88	6.00	USD	LSE	635013649
04/02/2022	12:34:56	UTC+0	250	6.00	USD	LSE	635013648
04/02/2022	12:18:29	UTC+0	21	5.99	USD	LSE	635011994
04/02/2022	12:18:25	UTC+0	4	6.00	USD	LSE	635011976
04/02/2022	12:18:25	UTC+0	188	6.00	USD	LSE	635011975
04/02/2022	12:18:25	UTC+0	250	6.00	USD	LSE	635011974
04/02/2022	11:45:04	UTC+0	184	5.99	USD	LSE	635007583
04/02/2022	11:44:56	UTC+0	672	6.00	USD	LSE	635007567

Contacts

Steven Salter

Investor Relations VP

IR@softline.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSQDLFBLLLZBBX

Date		Source	Headline
28th Feb 2023	7:00 am	RNS	Q3 Trading Update
23rd Feb 2023	7:00 am	RNS	Company name change
21st Feb 2023	7:01 am	RNS	Notice of FY2022 Q3 Trading update
21st Feb 2023	7:00 am	RNS	Noventiq closes Saga Group acquisition
16th Feb 2023	5:36 pm	RNS	Director/PDMR Shareholding
15th Feb 2023	2:05 pm	RNS	Result of General Meeting
14th Feb 2023	9:24 am	RNS	Noventiq closes Seven Seas Technology acquisition
9th Feb 2023	2:15 pm	RNS	Noventiq and Corner Growth Sign Letter of Intent
31st Jan 2023	10:07 am	RNS	Noventiq closes DigiTech acquisition
24th Jan 2023	7:00 am	RNS	Notice of Shareholder Circular and General Meeting
18th Jan 2023	9:45 am	RNS	Notice of trading status on LSE
16th Dec 2022	7:00 am	RNS	Noventiq acquires G7 CR Technologies in India
9th Dec 2022	4:27 pm	RNS	Half-year Results - Additional Disclosures
29th Nov 2022	7:01 am	RNS	Half-year Results
17th Nov 2022	10:31 am	RNS	Noventiq acquires majority stake in Saga Group
15th Nov 2022	5:28 pm	RNS	Notice of FY2022 H1 Trading update
1st Nov 2022	5:17 pm	RNS	Holding(s) in Company
1st Nov 2022	5:10 pm	RNS	Holding(s) in Company
25th Oct 2022	4:00 pm	RNS	Result of General Meeting
20th Oct 2022	1:32 pm	RNS	NOVENTIQ – new brand of Softline
20th Oct 2022	8:55 am	RNS	Softline completes sale of its Russian business
11th Oct 2022	11:49 am	RNS	Softline to acquire Value Point Systems (India)
10th Oct 2022	12:09 pm	RNS	Softline to acquire Value Point Systems (India)
7th Oct 2022	5:04 pm	RNS	Notice of shareholder circular and general meeting
21st Sep 2022	3:06 pm	RNS	Softline acquires Makronet
15th Sep 2022	10:10 am	RNS	Results of Annual General Meeting
16th Aug 2022	7:00 am	RNS	Q1 Trading Update
12th Aug 2022	7:00 am	RNS	Notice of AGM
5th Aug 2022	5:51 pm	RNS	Director/PDMR Shareholding
2nd Aug 2022	9:17 am	RNS	Notice of Q1 FY2022 Trading Update
29th Jul 2022	7:00 am	RNS	Annual Report for FY2021 ending 31 March 2022
19th Jul 2022	7:00 am	RNS	Update on Business and Operations
7th Jul 2022	7:00 am	RNS	Final Results for the year ending 31 March 2022
30th Jun 2022	4:53 pm	RNS	Softline Acquisition of Seven Seas Technology
8th Jun 2022	3:14 pm	RNS	Director/PDMR Shareholding
1st Jun 2022	12:20 pm	RNS	Total Voting Rights
24th May 2022	7:00 am	RNS	Q4 Trading Update
19th May 2022	9:56 am	RNS	Completion of Tender Offer
10th May 2022	3:21 pm	RNS	Notice of Q4 2021 Trading Update
6th May 2022	4:44 pm	RNS	Update on Business and Operations
3rd May 2022	6:07 pm	RNS	Total Voting Rights
29th Apr 2022	4:07 pm	RNS	Amendment to Long-term Incentive Plan
28th Apr 2022	10:43 am	RNS	Russian Bonds Redemption
25th Apr 2022	4:58 pm	RNS	Transaction in Own Shares - Corrections
19th Apr 2022	4:40 pm	RNS	Second Price Monitoring Extn
19th Apr 2022	4:35 pm	RNS	Price Monitoring Extension
14th Apr 2022	7:00 am	RNS	Proposed Tender Offer
4th Apr 2022	12:14 pm	RNS	Director/PDMR Shareholding
1st Apr 2022	4:41 pm	RNS	Second Price Monitoring Extn
1st Apr 2022	4:36 pm	RNS	Price Monitoring Extension

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