Transaction in Own Shares

RNS Number : 5196M
Playtech PLC
17 September 2019
 

17 September 2019





 

Playtech plc (the "Company")


Transaction in Own Shares








The Company announces that on 16 September 2019 it purchased a total of 242,000 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody") as detailed below. The Company will hold the repurchased shares in treasury.




Number of ordinary shares purchased: 

242,000



Highest price paid per share:

£4.3490



Lowest price paid per share:

£4.2160



Volume weighted average price paid:

£4.2715









The purchases form part of the Company's share buyback programme announced on 22 August 2019








Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 305,874,693 (excluding treasury shares), and the Company will hold a total of 3,419,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,874,693 which 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.


Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price


LSE

GBP

242,000

£4.2715








In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.








For further information contact:










Playtech plc






Chris McGinnis, Director of Investor Relations and Strategic Analysis


James Newman, Director of Corporate Affairs



Tel: +44 (0) 16 2464 5954



 

 

 

Appendix

Transaction Details

 

Issuer name:


Playtech plc



LEI


21380068TTB6Z9ZEU548


ISIN:


IM00B7S9G985


Intermediary name:

Goodbody Stockbrokers UC


Intermediary code:

GDBSIE21XXX



Time zone:


BST



Currency:


GBP



 

London Stock Exchange

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

649

4.3440

LSE

08:01:31

00021334758TRDU1

652

4.3440

LSE

08:01:31

00021334757TRDU1

331

4.3490

LSE

08:16:55

00021335315TRDU1

400

4.3490

LSE

08:16:55

00021335314TRDU1

2114

4.3410

LSE

08:18:10

00021335342TRDU1

180

4.3430

LSE

08:20:03

00021335371TRDU1

311

4.3430

LSE

08:20:03

00021335370TRDU1

180

4.3430

LSE

08:20:03

00021335369TRDU1

777

4.3370

LSE

08:32:21

00021335587TRDU1

419

4.3370

LSE

08:35:39

00021335644TRDU1

251

4.3370

LSE

08:35:39

00021335643TRDU1

446

4.3320

LSE

08:38:04

00021335682TRDU1

1444

4.3400

LSE

08:45:01

00021335761TRDU1

256

4.3370

LSE

08:45:08

00021335766TRDU1

305

4.3370

LSE

08:45:08

00021335765TRDU1

1582

4.3370

LSE

08:45:08

00021335764TRDU1

3

4.3370

LSE

08:45:08

00021335763TRDU1

745

4.3350

LSE

08:45:33

00021335767TRDU1

697

4.3250

LSE

08:46:49

00021335777TRDU1

659

4.3160

LSE

08:52:04

00021335848TRDU1

669

4.3030

LSE

08:56:08

00021335897TRDU1

686

4.3030

LSE

08:56:08

00021335896TRDU1

208

4.2900

LSE

09:01:49

00021335958TRDU1

648

4.2970

LSE

09:06:12

00021336008TRDU1

718

4.3030

LSE

09:07:00

00021336013TRDU1

599

4.3040

LSE

09:18:44

00021336185TRDU1

797

4.3040

LSE

09:18:44

00021336184TRDU1

581

4.3040

LSE

09:18:44

00021336187TRDU1

1983

4.3040

LSE

09:18:44

00021336186TRDU1

727

4.3090

LSE

09:26:34

00021336353TRDU1

678

4.3090

LSE

09:29:07

00021336374TRDU1

807

4.3040

LSE

09:30:05

00021336380TRDU1

646

4.3010

LSE

09:30:05

00021336385TRDU1

471

4.3010

LSE

09:30:05

00021336384TRDU1

683

4.3010

LSE

09:30:05

00021336383TRDU1

143

4.3010

LSE

09:30:05

00021336382TRDU1

91

4.3010

LSE

09:30:05

00021336381TRDU1

709

4.3010

LSE

09:41:43

00021336517TRDU1

278

4.3030

LSE

09:43:57

00021336542TRDU1

252

4.3030

LSE

09:43:57

00021336541TRDU1

247

4.3030

LSE

09:43:57

00021336540TRDU1

674

4.3030

LSE

09:46:42

00021336566TRDU1

518

4.2970

LSE

09:48:26

00021336577TRDU1

346

4.2970

LSE

09:48:34

00021336580TRDU1

677

4.2970

LSE

09:48:34

00021336579TRDU1

46

4.2950

LSE

09:50:57

00021336599TRDU1

716

4.2950

LSE

09:50:57

00021336600TRDU1

666

4.2920

LSE

09:51:05

00021336608TRDU1

53

4.2920

LSE

09:51:05

00021336607TRDU1

747

4.2920

LSE

09:51:05

00021336605TRDU1

185

4.2910

LSE

09:51:05

00021336606TRDU1

664

4.2850

LSE

09:52:26

00021336615TRDU1

688

4.2770

LSE

10:03:52

00021336692TRDU1

145

4.2760

LSE

10:06:04

00021336719TRDU1

196

4.2760

LSE

10:06:04

00021336718TRDU1

250

4.2760

LSE

10:06:04

00021336717TRDU1

1267

4.2840

LSE

10:07:22

00021336740TRDU1

400

4.3000

LSE

10:13:08

00021336787TRDU1

400

4.3000

LSE

10:13:27

00021336788TRDU1

669

4.2960

LSE

10:14:34

00021336795TRDU1

51

4.2960

LSE

10:14:34

00021336794TRDU1

92

4.2960

LSE

10:14:34

00021336793TRDU1

679

4.2960

LSE

10:14:34

00021336792TRDU1

12

4.2930

LSE

10:14:34

00021336797TRDU1

686

4.2940

LSE

10:14:34

00021336796TRDU1

675

4.2930

LSE

10:14:34

00021336799TRDU1

660

4.2930

LSE

10:14:34

00021336798TRDU1

367

4.2910

LSE

10:28:54

00021336909TRDU1

1001

4.2900

LSE

10:30:10

00021336937TRDU1

134

4.2900

LSE

10:30:10

00021336936TRDU1

138

4.2900

LSE

10:30:10

00021336935TRDU1

755

4.2900

LSE

10:30:10

00021336934TRDU1

1302

4.2920

LSE

10:30:10

00021336933TRDU1

1358

4.2920

LSE

10:30:10

00021336931TRDU1

654

4.2880

LSE

10:30:10

00021336932TRDU1

47

4.2900

LSE

10:30:10

00021336938TRDU1

648

4.2710

LSE

10:36:17

00021336971TRDU1

593

4.2710

LSE

10:36:17

00021336970TRDU1

55

4.2710

LSE

10:36:17

00021336969TRDU1

645

4.2710

LSE

10:36:17

00021336968TRDU1

691

4.2730

LSE

10:48:19

00021337090TRDU1

680

4.2640

LSE

10:49:50

00021337103TRDU1

662

4.2640

LSE

10:49:50

00021337102TRDU1

35

4.2610

LSE

10:49:51

00021337106TRDU1

458

4.2610

LSE

10:49:51

00021337104TRDU1

650

4.2610

LSE

10:49:51

00021337111TRDU1

513

4.2610

LSE

10:49:51

00021337110TRDU1

129

4.2610

LSE

10:49:51

00021337109TRDU1

159

4.2610

LSE

10:49:51

00021337108TRDU1

357

4.2610

LSE

10:49:51

00021337107TRDU1

299

4.2610

LSE

10:49:51

00021337105TRDU1

6

4.2530

LSE

10:56:38

00021337217TRDU1

182

4.2530

LSE

10:56:38

00021337216TRDU1

191

4.2530

LSE

10:56:38

00021337215TRDU1

292

4.2530

LSE

10:56:38

00021337218TRDU1

153

4.2600

LSE

11:04:17

00021337313TRDU1

222

4.2600

LSE

11:04:17

00021337312TRDU1

293

4.2600

LSE

11:04:17

00021337311TRDU1

69

4.2600

LSE

11:05:25

00021337351TRDU1

768

4.2600

LSE

11:05:33

00021337355TRDU1

715

4.2580

LSE

11:05:59

00021337360TRDU1

644

4.2560

LSE

11:06:01

00021337361TRDU1

640

4.2460

LSE

11:06:27

00021337364TRDU1

1316

4.2480

LSE

11:06:27

00021337363TRDU1

551

4.2380

LSE

11:16:20

00021337505TRDU1

163

4.2380

LSE

11:16:20

00021337504TRDU1

242

4.2370

LSE

11:19:49

00021337525TRDU1

475

4.2370

LSE

11:19:49

00021337526TRDU1

547

4.2410

LSE

11:20:49

00021337536TRDU1

630

4.2390

LSE

11:22:35

00021337554TRDU1

66

4.2390

LSE

11:22:35

00021337553TRDU1

710

4.2350

LSE

11:25:35

00021337581TRDU1

753

4.2330

LSE

11:25:37

00021337582TRDU1

284

4.2320

LSE

11:26:50

00021337599TRDU1

725

4.2320

LSE

11:26:50

00021337598TRDU1

383

4.2320

LSE

11:26:50

00021337597TRDU1

643

4.2320

LSE

11:26:50

00021337596TRDU1

720

4.2340

LSE

11:40:46

00021337807TRDU1

653

4.2340

LSE

11:40:46

00021337806TRDU1

758

4.2340

LSE

11:40:46

00021337805TRDU1

685

4.2330

LSE

11:43:17

00021337814TRDU1

719

4.2320

LSE

11:45:33

00021337837TRDU1

775

4.2290

LSE

11:45:33

00021337845TRDU1

349

4.2290

LSE

11:45:33

00021337844TRDU1

675

4.2290

LSE

11:45:33

00021337843TRDU1

499

4.2290

LSE

11:45:33

00021337842TRDU1

301

4.2290

LSE

11:45:33

00021337840TRDU1

150

4.2290

LSE

11:45:33

00021337838TRDU1

205

4.2300

LSE

11:45:33

00021337841TRDU1

535

4.2300

LSE

11:45:33

00021337839TRDU1

73

4.2340

LSE

11:54:12

00021337883TRDU1

2

4.2340

LSE

11:54:12

00021337882TRDU1

411

4.2350

LSE

11:54:12

00021337881TRDU1

331

4.2350

LSE

11:54:12

00021337880TRDU1

64

4.2330

LSE

11:54:12

00021337891TRDU1

86

4.2330

LSE

11:54:12

00021337890TRDU1

678

4.2330

LSE

11:54:12

00021337889TRDU1

228

4.2330

LSE

11:54:12

00021337888TRDU1

77

4.2330

LSE

11:54:12

00021337887TRDU1

373

4.2330

LSE

11:54:12

00021337886TRDU1

651

4.2340

LSE

11:54:12

00021337885TRDU1

4

4.2340

LSE

11:54:12

00021337884TRDU1

573

4.2330

LSE

11:54:12

00021337892TRDU1

664

4.2380

LSE

12:07:45

00021338016TRDU1

677

4.2520

LSE

12:10:32

00021338102TRDU1

774

4.2520

LSE

12:10:43

00021338103TRDU1

1900

4.2490

LSE

12:11:52

00021338128TRDU1

154

4.2450

LSE

12:11:52

00021338132TRDU1

254

4.2450

LSE

12:11:52

00021338129TRDU1

111

4.2450

LSE

12:11:52

00021338127TRDU1

67

4.2460

LSE

12:11:52

00021338133TRDU1

596

4.2460

LSE

12:11:52

00021338131TRDU1

2

4.2490

LSE

12:11:52

00021338130TRDU1

8

4.2450

LSE

12:11:52

00021338136TRDU1

725

4.2450

LSE

12:11:52

00021338135TRDU1

155

4.2450

LSE

12:11:52

00021338134TRDU1

532

4.2430

LSE

12:22:09

00021338250TRDU1

137

4.2430

LSE

12:22:09

00021338249TRDU1

457

4.2430

LSE

12:22:12

00021338252TRDU1

199

4.2430

LSE

12:22:12

00021338251TRDU1

657

4.2370

LSE

12:23:26

00021338278TRDU1

738

4.2390

LSE

12:28:29

00021338334TRDU1

1457

4.2380

LSE

12:30:54

00021338354TRDU1

651

4.2400

LSE

12:35:40

00021338413TRDU1

342

4.2400

LSE

12:37:43

00021338429TRDU1

352

4.2400

LSE

12:37:43

00021338428TRDU1

690

4.2570

LSE

12:38:27

00021338433TRDU1

685

4.2550

LSE

12:38:27

00021338436TRDU1

699

4.2550

LSE

12:38:27

00021338435TRDU1

670

4.2560

LSE

12:38:27

00021338434TRDU1

701

4.2500

LSE

12:40:34

00021338444TRDU1

667

4.2510

LSE

12:40:34

00021338443TRDU1

668

4.2520

LSE

12:40:34

00021338445TRDU1

650

4.2390

LSE

12:47:44

00021338541TRDU1

644

4.2380

LSE

12:47:44

00021338544TRDU1

382

4.2380

LSE

12:47:44

00021338543TRDU1

258

4.2380

LSE

12:47:44

00021338542TRDU1

460

4.2330

LSE

12:54:35

00021338685TRDU1

52

4.2330

LSE

12:54:35

00021338684TRDU1

128

4.2330

LSE

12:54:35

00021338683TRDU1

509

4.2320

LSE

12:54:36

00021338690TRDU1

351

4.2320

LSE

12:54:36

00021338689TRDU1

151

4.2320

LSE

12:54:36

00021338688TRDU1

291

4.2320

LSE

12:54:36

00021338687TRDU1

649

4.2320

LSE

12:54:36

00021338686TRDU1

665

4.2260

LSE

13:04:35

00021338897TRDU1

425

4.2260

LSE

13:04:35

00021338896TRDU1

282

4.2260

LSE

13:04:35

00021338895TRDU1

691

4.2280

LSE

13:04:35

00021338894TRDU1

344

4.2250

LSE

13:04:35

00021338903TRDU1

129

4.2250

LSE

13:04:35

00021338902TRDU1

164

4.2250

LSE

13:04:35

00021338901TRDU1

231

4.2250

LSE

13:04:35

00021338900TRDU1

43

4.2250

LSE

13:04:35

00021338899TRDU1

473

4.2250

LSE

13:04:35

00021338898TRDU1

1

4.2240

LSE

13:04:36

00021338905TRDU1

800

4.2240

LSE

13:04:36

00021338904TRDU1

459

4.2230

LSE

13:12:48

00021338971TRDU1

249

4.2230

LSE

13:12:48

00021338970TRDU1

745

4.2200

LSE

13:17:23

00021339033TRDU1

652

4.2210

LSE

13:20:02

00021339039TRDU1

649

4.2210

LSE

13:20:02

00021339038TRDU1

265

4.2280

LSE

13:23:54

00021339051TRDU1

9

4.2260

LSE

13:24:13

00021339060TRDU1

1280

4.2260

LSE

13:24:13

00021339061TRDU1

156

4.2280

LSE

13:29:50

00021339091TRDU1

1338

4.2280

LSE

13:31:53

00021339126TRDU1

769

4.2300

LSE

13:32:42

00021339131TRDU1

1313

4.2320

LSE

13:35:16

00021339148TRDU1

664

4.2330

LSE

13:35:16

00021339150TRDU1

658

4.2330

LSE

13:35:16

00021339149TRDU1

176

4.2300

LSE

13:35:22

00021339152TRDU1

676

4.2300

LSE

13:35:22

00021339151TRDU1

1209

4.2320

LSE

13:35:22

00021339153TRDU1

104

4.2300

LSE

13:35:22

00021339156TRDU1

172

4.2300

LSE

13:35:22

00021339155TRDU1

89

4.2300

LSE

13:35:22

00021339154TRDU1

818

4.2300

LSE

13:35:30

00021339157TRDU1

689

4.2250

LSE

13:45:31

00021339199TRDU1

664

4.2230

LSE

13:47:29

00021339227TRDU1

682

4.2230

LSE

13:50:53

00021339240TRDU1

206

4.2230

LSE

13:52:45

00021339249TRDU1

479

4.2230

LSE

13:52:45

00021339248TRDU1

702

4.2200

LSE

13:54:01

00021339257TRDU1

222

4.2200

LSE

13:54:01

00021339256TRDU1

456

4.2200

LSE

13:54:01

00021339254TRDU1

85

4.2170

LSE

13:54:01

00021339264TRDU1

585

4.2170

LSE

13:54:01

00021339263TRDU1

215

4.2170

LSE

13:54:01

00021339262TRDU1

489

4.2170

LSE

13:54:01

00021339261TRDU1

659

4.2180

LSE

13:54:01

00021339260TRDU1

563

4.2180

LSE

13:54:01

00021339259TRDU1

157

4.2180

LSE

13:54:01

00021339258TRDU1

708

4.2160

LSE

13:54:01

00021339255TRDU1

895

4.2250

LSE

14:09:47

00021339379TRDU1

164

4.2240

LSE

14:09:47

00021339384TRDU1

860

4.2240

LSE

14:09:47

00021339383TRDU1

740

4.2240

LSE

14:09:47

00021339382TRDU1

60

4.2240

LSE

14:09:47

00021339381TRDU1

800

4.2240

LSE

14:09:47

00021339380TRDU1

895

4.2250

LSE

14:09:47

00021339385TRDU1

759

4.2340

LSE

14:14:55

00021339488TRDU1

282

4.2420

LSE

14:22:22

00021339587TRDU1

533

4.2420

LSE

14:22:22

00021339586TRDU1

741

4.2420

LSE

14:22:22

00021339585TRDU1

1403

4.2420

LSE

14:22:22

00021339584TRDU1

819

4.2420

LSE

14:22:22

00021339583TRDU1

876

4.2420

LSE

14:22:22

00021339582TRDU1

147

4.2420

LSE

14:22:22

00021339581TRDU1

819

4.2420

LSE

14:22:22

00021339580TRDU1

272

4.2420

LSE

14:22:22

00021339579TRDU1

876

4.2420

LSE

14:22:22

00021339578TRDU1

670

4.2420

LSE

14:26:55

00021339670TRDU1

410

4.2500

LSE

14:31:36

00021339741TRDU1

284

4.2500

LSE

14:31:36

00021339742TRDU1

53

4.2500

LSE

14:32:00

00021339760TRDU1

161

4.2500

LSE

14:32:39

00021339781TRDU1

1696

4.2500

LSE

14:32:39

00021339780TRDU1

876

4.2500

LSE

14:32:39

00021339779TRDU1

442

4.2500

LSE

14:32:39

00021339778TRDU1

876

4.2500

LSE

14:32:39

00021339777TRDU1

654

4.2500

LSE

14:32:39

00021339776TRDU1

101

4.2500

LSE

14:32:39

00021339775TRDU1

572

4.2500

LSE

14:32:39

00021339774TRDU1

653

4.2480

LSE

14:32:42

00021339785TRDU1

439

4.2480

LSE

14:32:42

00021339784TRDU1

699

4.2480

LSE

14:32:42

00021339783TRDU1

319

4.2480

LSE

14:32:42

00021339782TRDU1

311

4.2520

LSE

14:36:31

00021339906TRDU1

368

4.2520

LSE

14:36:31

00021339905TRDU1

309

4.2680

LSE

14:50:29

00021340247TRDU1

1015

4.2680

LSE

14:50:29

00021340246TRDU1

157

4.2680

LSE

14:50:29

00021340245TRDU1

121

4.2680

LSE

14:50:29

00021340244TRDU1

517

4.2680

LSE

14:50:29

00021340243TRDU1

453

4.2680

LSE

14:50:29

00021340242TRDU1

341

4.2680

LSE

14:50:29

00021340241TRDU1

359

4.2680

LSE

14:50:29

00021340240TRDU1

700

4.2680

LSE

14:50:29

00021340239TRDU1

800

4.2680

LSE

14:50:29

00021340238TRDU1

315

4.2680

LSE

14:50:29

00021340237TRDU1

199

4.2680

LSE

14:50:29

00021340236TRDU1

960

4.2680

LSE

14:50:29

00021340235TRDU1

438

4.2750

LSE

14:54:55

00021340345TRDU1

102

4.2750

LSE

14:54:55

00021340344TRDU1

72

4.2750

LSE

14:54:55

00021340343TRDU1

785

4.2750

LSE

14:54:55

00021340342TRDU1

176

4.2750

LSE

14:54:55

00021340341TRDU1

248

4.2750

LSE

14:54:55

00021340340TRDU1

48

4.2750

LSE

14:54:55

00021340339TRDU1

971

4.2750

LSE

14:54:55

00021340338TRDU1

887

4.2750

LSE

14:54:55

00021340347TRDU1

84

4.2750

LSE

14:54:55

00021340346TRDU1

1381

4.2820

LSE

14:58:02

00021340375TRDU1

503

4.2810

LSE

14:59:59

00021340410TRDU1

187

4.2810

LSE

14:59:59

00021340409TRDU1

69

4.2810

LSE

14:59:59

00021340408TRDU1

740

4.2820

LSE

14:59:59

00021340407TRDU1

56

4.2820

LSE

14:59:59

00021340406TRDU1

738

4.2820

LSE

14:59:59

00021340405TRDU1

696

4.2790

LSE

14:59:59

00021340413TRDU1

671

4.2800

LSE

14:59:59

00021340418TRDU1

652

4.2800

LSE

14:59:59

00021340417TRDU1

653

4.2800

LSE

14:59:59

00021340416TRDU1

649

4.2800

LSE

14:59:59

00021340415TRDU1

696

4.2800

LSE

14:59:59

00021340414TRDU1

659

4.2800

LSE

14:59:59

00021340412TRDU1

665

4.2800

LSE

14:59:59

00021340411TRDU1

681

4.2870

LSE

15:10:14

00021340538TRDU1

483

4.2870

LSE

15:10:14

00021340543TRDU1

213

4.2870

LSE

15:10:14

00021340542TRDU1

465

4.2870

LSE

15:10:14

00021340541TRDU1

262

4.2870

LSE

15:10:14

00021340540TRDU1

81

4.2870

LSE

15:10:14

00021340539TRDU1

632

4.2840

LSE

15:10:14

00021340548TRDU1

48

4.2840

LSE

15:10:14

00021340547TRDU1

124

4.2840

LSE

15:10:14

00021340546TRDU1

607

4.2840

LSE

15:10:14

00021340545TRDU1

705

4.2840

LSE

15:10:14

00021340544TRDU1

2

4.2830

LSE

15:10:14

00021340549TRDU1

196

4.2830

LSE

15:10:15

00021340553TRDU1

188

4.2830

LSE

15:10:15

00021340552TRDU1

534

4.2830

LSE

15:10:15

00021340551TRDU1

695

4.2830

LSE

15:10:15

00021340550TRDU1

204

4.2830

LSE

15:10:15

00021340555TRDU1

749

4.2830

LSE

15:10:15

00021340554TRDU1

331

4.2710

LSE

15:18:38

00021340688TRDU1

1286

4.2730

LSE

15:20:01

00021340717TRDU1

670

4.2700

LSE

15:20:12

00021340718TRDU1

270

4.2760

LSE

15:26:03

00021340785TRDU1

765

4.2760

LSE

15:26:03

00021340784TRDU1

291

4.2760

LSE

15:26:03

00021340783TRDU1

1374

4.2760

LSE

15:26:03

00021340782TRDU1

1056

4.2760

LSE

15:26:03

00021340781TRDU1

705

4.2760

LSE

15:26:03

00021340780TRDU1

506

4.2760

LSE

15:26:03

00021340786TRDU1

772

4.2760

LSE

15:28:17

00021340797TRDU1

794

4.2760

LSE

15:28:17

00021340796TRDU1

637

4.2740

LSE

15:28:17

00021340799TRDU1

800

4.2740

LSE

15:28:17

00021340798TRDU1

722

4.2730

LSE

15:28:18

00021340802TRDU1

782

4.2730

LSE

15:28:18

00021340801TRDU1

17

4.2730

LSE

15:28:18

00021340800TRDU1

714

4.2760

LSE

15:34:30

00021340920TRDU1

438

4.2760

LSE

15:34:30

00021340919TRDU1

258

4.2760

LSE

15:34:30

00021340918TRDU1

648

4.2760

LSE

15:34:30

00021340917TRDU1

194

4.2730

LSE

15:36:27

00021340925TRDU1

933

4.2790

LSE

15:39:16

00021340954TRDU1

416

4.2790

LSE

15:39:16

00021340953TRDU1

124

4.2790

LSE

15:39:16

00021340952TRDU1

477

4.2790

LSE

15:39:16

00021340951TRDU1

730

4.2790

LSE

15:39:16

00021340950TRDU1

1017

4.2790

LSE

15:39:16

00021340949TRDU1

130

4.2890

LSE

15:42:11

00021341004TRDU1

353

4.2900

LSE

15:42:56

00021341033TRDU1

382

4.2900

LSE

15:42:56

00021341032TRDU1

593

4.2900

LSE

15:42:56

00021341031TRDU1

556

4.2900

LSE

15:43:05

00021341035TRDU1

622

4.2900

LSE

15:43:05

00021341034TRDU1

717

4.2880

LSE

15:43:05

00021341038TRDU1

648

4.2880

LSE

15:43:05

00021341037TRDU1

693

4.2880

LSE

15:43:05

00021341036TRDU1

149

4.2780

LSE

15:48:13

00021341160TRDU1

645

4.2780

LSE

15:48:13

00021341159TRDU1

400

4.2770

LSE

15:48:20

00021341169TRDU1

319

4.2850

LSE

15:51:45

00021341205TRDU1

365

4.2850

LSE

15:52:45

00021341214TRDU1

660

4.2870

LSE

15:52:53

00021341217TRDU1

12

4.2870

LSE

15:54:16

00021341243TRDU1

490

4.2870

LSE

15:54:16

00021341242TRDU1

550

4.2870

LSE

15:54:16

00021341241TRDU1

95

4.2870

LSE

15:54:16

00021341240TRDU1

800

4.2870

LSE

15:54:16

00021341239TRDU1

705

4.2870

LSE

15:54:16

00021341238TRDU1

95

4.2870

LSE

15:54:16

00021341237TRDU1

800

4.2870

LSE

15:54:16

00021341236TRDU1

705

4.2870

LSE

15:54:16

00021341235TRDU1

95

4.2870

LSE

15:54:16

00021341234TRDU1

800

4.2870

LSE

15:54:16

00021341233TRDU1

895

4.2870

LSE

15:54:16

00021341232TRDU1

738

4.2870

LSE

15:54:16

00021341231TRDU1

963

4.2870

LSE

15:54:16

00021341230TRDU1

649

4.2930

LSE

16:01:04

00021341379TRDU1

270

4.2910

LSE

16:01:57

00021341384TRDU1

322

4.2910

LSE

16:02:45

00021341407TRDU1

311

4.2910

LSE

16:03:39

00021341426TRDU1

791

4.2930

LSE

16:04:15

00021341434TRDU1

222

4.2930

LSE

16:04:15

00021341433TRDU1

722

4.2930

LSE

16:04:15

00021341435TRDU1

55

4.2930

LSE

16:04:22

00021341437TRDU1

747

4.2930

LSE

16:04:59

00021341443TRDU1

549

4.2960

LSE

16:05:59

00021341471TRDU1

1091

4.2960

LSE

16:05:59

00021341470TRDU1

985

4.2960

LSE

16:05:59

00021341469TRDU1

697

4.2960

LSE

16:08:05

00021341485TRDU1

921

4.2960

LSE

16:08:05

00021341484TRDU1

71

4.2960

LSE

16:08:05

00021341483TRDU1

386

4.2960

LSE

16:08:05

00021341482TRDU1

328

4.3010

LSE

16:10:24

00021341509TRDU1

681

4.3030

LSE

16:10:33

00021341517TRDU1

760

4.3030

LSE

16:11:10

00021341536TRDU1

339

4.3010

LSE

16:11:11

00021341537TRDU1

895

4.3010

LSE

16:11:50

00021341553TRDU1

422

4.3010

LSE

16:11:50

00021341552TRDU1

935

4.3010

LSE

16:11:50

00021341551TRDU1

1210

4.3010

LSE

16:11:50

00021341550TRDU1

193

4.3010

LSE

16:11:50

00021341549TRDU1

410

4.3010

LSE

16:11:50

00021341548TRDU1

332

4.3010

LSE

16:11:50

00021341547TRDU1

107

4.3010

LSE

16:11:50

00021341546TRDU1

6

4.3000

LSE

16:11:51

00021341556TRDU1

144

4.3000

LSE

16:11:51

00021341555TRDU1

524

4.3000

LSE

16:11:51

00021341554TRDU1

70

4.2990

LSE

16:11:51

00021341558TRDU1

56

4.2990

LSE

16:11:51

00021341557TRDU1

9

4.2990

LSE

16:11:51

00021341564TRDU1

4

4.2990

LSE

16:11:51

00021341563TRDU1

74

4.2990

LSE

16:11:51

00021341562TRDU1

56

4.2990

LSE

16:11:51

00021341561TRDU1

156

4.2990

LSE

16:11:51

00021341560TRDU1

473

4.2990

LSE

16:11:51

00021341559TRDU1

1748

4.2990

LSE

16:11:51

00021341576TRDU1

745

4.2990

LSE

16:11:51

00021341575TRDU1

498

4.2990

LSE

16:11:51

00021341574TRDU1

522

4.2990

LSE

16:11:51

00021341573TRDU1

1177

4.2990

LSE

16:11:51

00021341572TRDU1

66

4.2990

LSE

16:11:51

00021341571TRDU1

8

4.2990

LSE

16:11:51

00021341570TRDU1

106

4.2990

LSE

16:11:51

00021341569TRDU1

26

4.2990

LSE

16:11:51

00021341568TRDU1

66

4.2990

LSE

16:11:51

00021341567TRDU1

12

4.2990

LSE

16:11:51

00021341566TRDU1

11

4.2990

LSE

16:11:51

00021341565TRDU1

1000

4.2990

LSE

16:11:51

00021341577TRDU1

20

4.2990

LSE

16:11:52

00021341579TRDU1

592

4.2990

LSE

16:11:52

00021341580TRDU1

706

4.2940

LSE

16:18:18

00021341779TRDU1

495

4.2940

LSE

16:18:18

00021341778TRDU1

236

4.2940

LSE

16:18:18

00021341777TRDU1

200

4.2910

LSE

16:18:32

00021341786TRDU1

675

4.2910

LSE

16:18:32

00021341784TRDU1

719

4.2910

LSE

16:18:32

00021341783TRDU1

728

4.2900

LSE

16:18:32

00021341785TRDU1

571

4.2910

LSE

16:18:32

00021341787TRDU1

29

4.2900

LSE

16:18:32

00021341788TRDU1

34

4.2900

LSE

16:18:32

00021341792TRDU1

294

4.2900

LSE

16:18:32

00021341791TRDU1

223

4.2900

LSE

16:18:32

00021341790TRDU1

256

4.2900

LSE

16:18:32

00021341789TRDU1

1470

4.2940

LSE

16:23:57

00021341930TRDU1

1245

4.2940

LSE

16:23:57

00021341929TRDU1

1266

4.2940

LSE

16:23:57

00021341928TRDU1

729

4.2940

LSE

16:23:57

00021341927TRDU1

707

4.2940

LSE

16:23:57

00021341926TRDU1

715

4.2940

LSE

16:23:57

00021341925TRDU1

1227

4.2940

LSE

16:23:57

00021341924TRDU1

380

4.2930

LSE

16:23:57

00021341937TRDU1

108

4.2930

LSE

16:23:57

00021341936TRDU1

51

4.2930

LSE

16:23:57

00021341935TRDU1

673

4.2930

LSE

16:23:57

00021341934TRDU1

5

4.2930

LSE

16:23:57

00021341933TRDU1

224

4.2930

LSE

16:23:57

00021341932TRDU1

608

4.2940

LSE

16:23:57

00021341931TRDU1

362

4.2940

LSE

16:25:12

00021341977TRDU1

13

4.2940

LSE

16:25:53

00021342007TRDU1

21

4.2940

LSE

16:25:53

00021342006TRDU1

24

4.2940

LSE

16:25:53

00021342005TRDU1

27

4.2940

LSE

16:25:53

00021342004TRDU1

94

4.2940

LSE

16:25:53

00021342003TRDU1

280

4.2940

LSE

16:25:53

00021342002TRDU1

1509

4.2940

LSE

16:25:53

00021342001TRDU1

2112

4.2940

LSE

16:25:53

00021342008TRDU1

126

4.2910

LSE

16:26:42

00021342033TRDU1

15

4.2890

LSE

16:27:02

00021342066TRDU1

1081

4.2890

LSE

16:27:14

00021342076TRDU1

941

4.2930

LSE

16:27:56

00021342137TRDU1

158

4.2930

LSE

16:27:56

00021342136TRDU1

 


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