Transaction in Own Shares

RNS Number : 7052G
Playtech PLC
19 March 2020
 

19 M arch 2020

 

Playtech plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 18 March 2020 it purchased a total of 450,000 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

450,000

Highest price paid per share

£1.4940

Lowest price paid per share

£1.3665

Volume weighted average price paid

£1.4193

 

The purchases form part of the Company's share buyback programme announced on 27 February 2020.

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 299,328,354 (excluding treasury shares), and the Company will hold a total of 9,965,889 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 299,328,354 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

450,000

£1.4193

 

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

Timezone

GMT

Currency

GBP

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

385

1.4000

XLON

08:06:16

00022398105TRDU1

460

1.4000

XLON

08:06:16

00022398106TRDU1

793

1.4000

XLON

08:08:30

00022398190TRDU1

1,204

1.4075

XLON

08:25:47

00022398491TRDU1

146

1.4075

XLON

08:26:37

00022398501TRDU1

6,545

1.4075

XLON

08:29:31

00022398550TRDU1

816

1.4065

XLON

08:29:31

00022398551TRDU1

239

1.4065

XLON

08:29:31

00022398552TRDU1

568

1.4065

XLON

08:29:31

00022398553TRDU1

917

1.4115

XLON

08:32:57

00022398598TRDU1

1,323

1.4070

XLON

08:33:29

00022398600TRDU1

1,283

1.4070

XLON

08:33:29

00022398601TRDU1

884

1.4065

XLON

08:33:29

00022398602TRDU1

884

1.4065

XLON

08:33:29

00022398603TRDU1

462

1.4025

XLON

08:33:29

00022398604TRDU1

439

1.4025

XLON

08:33:29

00022398605TRDU1

105

1.3730

XLON

08:42:08

00022398667TRDU1

900

1.3730

XLON

08:42:09

00022398668TRDU1

404

1.3695

XLON

08:43:10

00022398687TRDU1

439

1.3695

XLON

08:43:12

00022398688TRDU1

132

1.3865

XLON

08:47:14

00022398703TRDU1

597

1.3865

XLON

08:47:14

00022398704TRDU1

2,469

1.4035

XLON

08:51:35

00022398751TRDU1

1,674

1.4035

XLON

08:51:35

00022398752TRDU1

1,596

1.3970

XLON

08:51:39

00022398754TRDU1

41

1.3970

XLON

08:51:39

00022398755TRDU1

171

1.3955

XLON

08:51:39

00022398756TRDU1

800

1.3955

XLON

08:51:39

00022398757TRDU1

730

1.3955

XLON

08:51:39

00022398758TRDU1

851

1.3870

XLON

08:54:54

00022398842TRDU1

349

1.3865

XLON

08:54:54

00022398843TRDU1

469

1.3865

XLON

08:54:54

00022398844TRDU1

643

1.3885

XLON

08:59:52

00022398965TRDU1

255

1.3885

XLON

08:59:52

00022398966TRDU1

724

1.3880

XLON

08:59:52

00022398967TRDU1

152

1.3880

XLON

08:59:52

00022398968TRDU1

236

1.3985

XLON

09:02:38

00022398979TRDU1

547

1.3985

XLON

09:02:38

00022398980TRDU1

364

1.3980

XLON

09:02:38

00022398981TRDU1

437

1.3980

XLON

09:02:38

00022398982TRDU1

800

1.3975

XLON

09:02:38

00022398983TRDU1

35

1.3975

XLON

09:02:38

00022398984TRDU1

4

1.3975

XLON

09:02:38

00022398985TRDU1

520

1.4025

XLON

09:12:35

00022399069TRDU1

1,042

1.4025

XLON

09:12:35

00022399070TRDU1

510

1.4015

XLON

09:13:43

00022399076TRDU1

822

1.4135

XLON

09:16:53

00022399139TRDU1

1,736

1.4090

XLON

09:17:49

00022399141TRDU1

790

1.3985

XLON

09:18:18

00022399155TRDU1

827

1.3980

XLON

09:18:18

00022399156TRDU1

798

1.3975

XLON

09:18:18

00022399158TRDU1

792

1.3970

XLON

09:18:18

00022399157TRDU1

831

1.3965

XLON

09:18:18

00022399159TRDU1

840

1.4165

XLON

09:27:38

00022399387TRDU1

800

1.4165

XLON

09:27:38

00022399388TRDU1

304

1.4130

XLON

09:27:39

00022399389TRDU1

535

1.4130

XLON

09:27:39

00022399391TRDU1

940

1.4125

XLON

09:27:39

00022399390TRDU1

914

1.4120

XLON

09:27:39

00022399392TRDU1

296

1.4110

XLON

09:27:39

00022399393TRDU1

430

1.4110

XLON

09:27:39

00022399394TRDU1

489

1.4110

XLON

09:27:39

00022399395TRDU1

129

1.4110

XLON

09:27:39

00022399396TRDU1

296

1.4110

XLON

09:27:39

00022399397TRDU1

809

1.3830

XLON

09:35:07

00022399598TRDU1

651

1.3825

XLON

09:35:07

00022399599TRDU1

184

1.3825

XLON

09:35:08

00022399604TRDU1

172

1.3870

XLON

09:40:01

00022399645TRDU1

883

1.3865

XLON

09:40:16

00022399646TRDU1

910

1.4080

XLON

09:43:44

00022399681TRDU1

145

1.4120

XLON

09:46:10

00022399728TRDU1

780

1.4120

XLON

09:46:10

00022399729TRDU1

491

1.4095

XLON

09:46:14

00022399736TRDU1

4,409

1.4095

XLON

09:46:14

00022399737TRDU1

819

1.3975

XLON

09:49:00

00022399796TRDU1

691

1.3970

XLON

09:49:00

00022399793TRDU1

120

1.3970

XLON

09:49:00

00022399794TRDU1

916

1.3965

XLON

09:49:00

00022399795TRDU1

383

1.3980

XLON

09:54:26

00022399941TRDU1

542

1.3980

XLON

09:54:26

00022399942TRDU1

800

1.3975

XLON

09:54:26

00022399943TRDU1

131

1.3975

XLON

09:54:26

00022399944TRDU1

669

1.3975

XLON

09:54:26

00022399946TRDU1

259

1.3975

XLON

09:54:26

00022399948TRDU1

294

1.3970

XLON

09:54:26

00022399945TRDU1

600

1.3970

XLON

09:54:26

00022399947TRDU1

286

1.3855

XLON

09:55:24

00022399978TRDU1

22

1.3855

XLON

09:55:24

00022399979TRDU1

6

1.3855

XLON

09:55:24

00022399980TRDU1

32

1.3855

XLON

09:55:26

00022399982TRDU1

684

1.3850

XLON

10:07:32

00022400152TRDU1

865

1.3850

XLON

10:07:32

00022400153TRDU1

253

1.3850

XLON

10:07:32

00022400154TRDU1

382

1.3805

XLON

10:07:55

00022400179TRDU1

3,968

1.3805

XLON

10:07:55

00022400180TRDU1

206

1.3775

XLON

10:07:55

00022400181TRDU1

562

1.3695

XLON

10:08:32

00022400213TRDU1

297

1.3695

XLON

10:08:35

00022400214TRDU1

865

1.3695

XLON

10:08:35

00022400215TRDU1

246

1.3750

XLON

10:19:17

00022400309TRDU1

602

1.3750

XLON

10:19:17

00022400310TRDU1

563

1.3705

XLON

10:19:49

00022400311TRDU1

1,049

1.3705

XLON

10:19:49

00022400312TRDU1

680

1.3720

XLON

10:23:12

00022400327TRDU1

776

1.3720

XLON

10:24:24

00022400343TRDU1

2,396

1.3690

XLON

10:25:08

00022400350TRDU1

818

1.3670

XLON

10:25:08

00022400351TRDU1

81

1.3665

XLON

10:25:08

00022400352TRDU1

600

1.3665

XLON

10:25:08

00022400353TRDU1

847

1.3665

XLON

10:25:08

00022400354TRDU1

1,546

1.4080

XLON

10:34:28

00022400457TRDU1

1,600

1.4030

XLON

10:35:19

00022400463TRDU1

934

1.4030

XLON

10:35:19

00022400464TRDU1

344

1.4010

XLON

10:35:19

00022400465TRDU1

252

1.4010

XLON

10:35:19

00022400466TRDU1

161

1.4010

XLON

10:35:19

00022400467TRDU1

38

1.4010

XLON

10:35:19

00022400468TRDU1

786

1.4010

XLON

10:35:19

00022400469TRDU1

762

1.4010

XLON

10:35:19

00022400470TRDU1

25

1.4010

XLON

10:35:19

00022400471TRDU1

232

1.3990

XLON

10:35:19

00022400472TRDU1

837

1.3990

XLON

10:35:19

00022400473TRDU1

567

1.3990

XLON

10:35:19

00022400474TRDU1

820

1.3865

XLON

10:39:04

00022400497TRDU1

56

1.3860

XLON

10:39:04

00022400498TRDU1

785

1.3975

XLON

10:45:09

00022400628TRDU1

762

1.3985

XLON

10:48:54

00022400709TRDU1

138

1.3985

XLON

10:48:54

00022400710TRDU1

227

1.4010

XLON

10:50:15

00022400721TRDU1

196

1.4010

XLON

10:50:15

00022400722TRDU1

132

1.4010

XLON

10:50:56

00022400741TRDU1

686

1.4010

XLON

10:50:56

00022400742TRDU1

102

1.4160

XLON

10:52:25

00022400787TRDU1

149

1.4160

XLON

10:52:25

00022400788TRDU1

152

1.4160

XLON

10:52:25

00022400789TRDU1

335

1.4160

XLON

10:52:25

00022400790TRDU1

40

1.4160

XLON

10:52:25

00022400791TRDU1

1,713

1.4095

XLON

10:53:08

00022400813TRDU1

150

1.4095

XLON

10:53:08

00022400814TRDU1

1,101

1.4095

XLON

10:53:08

00022400815TRDU1

600

1.4065

XLON

10:53:10

00022400820TRDU1

223

1.4065

XLON

10:53:10

00022400821TRDU1

377

1.4060

XLON

10:53:10

00022400822TRDU1

153

1.4060

XLON

10:53:10

00022400823TRDU1

447

1.4060

XLON

10:53:10

00022400824TRDU1

436

1.4060

XLON

10:53:10

00022400825TRDU1

223

1.4060

XLON

10:53:10

00022400826TRDU1

407

1.4100

XLON

11:00:05

00022401000TRDU1

586

1.4100

XLON

11:00:05

00022401001TRDU1

721

1.4075

XLON

11:00:06

00022401002TRDU1

444

1.4005

XLON

11:02:15

00022401025TRDU1

117

1.4075

XLON

11:05:52

00022401121TRDU1

751

1.4075

XLON

11:05:52

00022401122TRDU1

474

1.4015

XLON

11:05:57

00022401124TRDU1

1,343

1.4015

XLON

11:05:57

00022401125TRDU1

380

1.3985

XLON

11:08:05

00022401176TRDU1

548

1.3985

XLON

11:08:05

00022401177TRDU1

406

1.3945

XLON

11:08:06

00022401179TRDU1

264

1.3945

XLON

11:08:06

00022401180TRDU1

301

1.3945

XLON

11:08:06

00022401181TRDU1

857

1.3940

XLON

11:08:06

00022401182TRDU1

50

1.3935

XLON

11:08:06

00022401183TRDU1

572

1.3935

XLON

11:08:07

00022401184TRDU1

251

1.3935

XLON

11:08:07

00022401185TRDU1

305

1.3930

XLON

11:08:07

00022401186TRDU1

578

1.3930

XLON

11:08:08

00022401187TRDU1

103

1.3930

XLON

11:08:15

00022401189TRDU1

497

1.3985

XLON

11:16:16

00022401257TRDU1

198

1.3985

XLON

11:16:16

00022401258TRDU1

108

1.3985

XLON

11:16:16

00022401259TRDU1

157

1.4045

XLON

11:21:51

00022401507TRDU1

36

1.4045

XLON

11:21:51

00022401508TRDU1

978

1.4045

XLON

11:21:51

00022401509TRDU1

509

1.4045

XLON

11:21:51

00022401510TRDU1

1,619

1.4045

XLON

11:21:51

00022401511TRDU1

1,200

1.4025

XLON

11:21:51

00022401512TRDU1

397

1.4025

XLON

11:21:51

00022401513TRDU1

800

1.4100

XLON

11:27:22

00022401664TRDU1

49

1.4100

XLON

11:27:22

00022401665TRDU1

774

1.4175

XLON

11:29:10

00022401733TRDU1

300

1.4305

XLON

11:30:06

00022401773TRDU1

562

1.4305

XLON

11:30:06

00022401774TRDU1

654

1.4245

XLON

11:30:54

00022401779TRDU1

551

1.4245

XLON

11:30:54

00022401780TRDU1

3,960

1.4245

XLON

11:30:54

00022401781TRDU1

533

1.4215

XLON

11:30:54

00022401782TRDU1

400

1.4370

XLON

11:40:43

00022401976TRDU1

492

1.4370

XLON

11:40:43

00022401978TRDU1

1,813

1.4310

XLON

11:40:43

00022401977TRDU1

63

1.4280

XLON

11:42:32

00022402083TRDU1

770

1.4280

XLON

11:42:32

00022402084TRDU1

880

1.4440

XLON

11:46:45

00022402159TRDU1

2,363

1.4420

XLON

11:46:45

00022402160TRDU1

1,295

1.4420

XLON

11:46:45

00022402161TRDU1

876

1.4450

XLON

11:52:33

00022402265TRDU1

834

1.4450

XLON

11:52:33

00022402266TRDU1

811

1.4450

XLON

11:54:11

00022402337TRDU1

799

1.4450

XLON

11:54:11

00022402338TRDU1

564

1.4445

XLON

11:55:52

00022402382TRDU1

263

1.4445

XLON

11:55:53

00022402383TRDU1

148

1.4425

XLON

11:55:55

00022402386TRDU1

546

1.4425

XLON

11:55:55

00022402387TRDU1

133

1.4425

XLON

11:55:56

00022402388TRDU1

545

1.4370

XLON

11:56:08

00022402390TRDU1

238

1.4370

XLON

11:56:09

00022402391TRDU1

545

1.4355

XLON

11:56:10

00022402395TRDU1

238

1.4355

XLON

11:56:10

00022402396TRDU1

894

1.4350

XLON

11:56:10

00022402397TRDU1

779

1.4345

XLON

11:56:10

00022402392TRDU1

821

1.4345

XLON

11:56:10

00022402393TRDU1

90

1.4345

XLON

11:56:10

00022402394TRDU1

533

1.4240

XLON

12:03:57

00022402542TRDU1

382

1.4240

XLON

12:03:58

00022402543TRDU1

830

1.4150

XLON

12:07:30

00022402630TRDU1

806

1.4150

XLON

12:07:30

00022402631TRDU1

704

1.4130

XLON

12:08:04

00022402636TRDU1

274

1.4130

XLON

12:08:50

00022402642TRDU1

754

1.4130

XLON

12:09:16

00022402647TRDU1

107

1.4110

XLON

12:10:14

00022402653TRDU1

797

1.4110

XLON

12:10:14

00022402654TRDU1

243

1.4190

XLON

12:14:15

00022402713TRDU1

636

1.4190

XLON

12:14:15

00022402714TRDU1

858

1.4180

XLON

12:16:07

00022402801TRDU1

774

1.4180

XLON

12:16:17

00022402805TRDU1

419

1.4135

XLON

12:17:08

00022402850TRDU1

1,272

1.4135

XLON

12:17:08

00022402851TRDU1

787

1.4350

XLON

12:20:29

00022402931TRDU1

1,657

1.4330

XLON

12:21:03

00022402966TRDU1

1,605

1.4330

XLON

12:23:03

00022403031TRDU1

925

1.4490

XLON

12:27:03

00022403136TRDU1

1,184

1.4430

XLON

12:27:03

00022403137TRDU1

495

1.4430

XLON

12:27:03

00022403138TRDU1

91

1.4450

XLON

12:31:04

00022403220TRDU1

1,555

1.4450

XLON

12:31:04

00022403221TRDU1

6

1.4445

XLON

12:31:21

00022403224TRDU1

819

1.4445

XLON

12:31:21

00022403225TRDU1

791

1.4425

XLON

12:32:21

00022403232TRDU1

806

1.4420

XLON

12:32:21

00022403233TRDU1

773

1.4415

XLON

12:32:21

00022403234TRDU1

827

1.4415

XLON

12:32:21

00022403236TRDU1

397

1.4410

XLON

12:32:21

00022403235TRDU1

424

1.4410

XLON

12:32:21

00022403237TRDU1

803

1.4410

XLON

12:32:21

00022403238TRDU1

774

1.4325

XLON

12:36:55

00022403308TRDU1

774

1.4320

XLON

12:36:55

00022403310TRDU1

781

1.4315

XLON

12:36:55

00022403309TRDU1

788

1.4315

XLON

12:36:55

00022403311TRDU1

812

1.4125

XLON

12:38:18

00022403327TRDU1

683

1.4150

XLON

12:49:09

00022403532TRDU1

109

1.4150

XLON

12:49:09

00022403533TRDU1

816

1.4145

XLON

12:50:20

00022403547TRDU1

690

1.4150

XLON

12:51:55

00022403599TRDU1

180

1.4175

XLON

12:52:45

00022403648TRDU1

664

1.4175

XLON

12:52:45

00022403649TRDU1

446

1.4175

XLON

12:54:03

00022403676TRDU1

366

1.4175

XLON

12:54:03

00022403677TRDU1

812

1.4180

XLON

12:55:11

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31

1.4180

XLON

12:55:11

00022403717TRDU1

512

1.4205

XLON

12:56:33

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1,807

1.4210

XLON

12:56:45

00022403763TRDU1

797

1.4215

XLON

12:57:22

00022403771TRDU1

825

1.4200

XLON

12:57:22

00022403772TRDU1

585

1.4195

XLON

12:57:22

00022403773TRDU1

302

1.4195

XLON

12:57:22

00022403774TRDU1

786

1.4195

XLON

12:57:22

00022403775TRDU1

662

1.4190

XLON

12:57:22

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155

1.4190

XLON

12:57:22

00022403786TRDU1

203

1.4190

XLON

12:57:22

00022403787TRDU1

703

1.4190

XLON

12:57:22

00022403788TRDU1

741

1.4115

XLON

12:59:57

00022403857TRDU1

128

1.4115

XLON

12:59:57

00022403858TRDU1

838

1.4115

XLON

12:59:57

00022403859TRDU1

228

1.4180

XLON

13:10:25

00022403942TRDU1

282

1.4180

XLON

13:10:25

00022403943TRDU1

82

1.4180

XLON

13:10:25

00022403944TRDU1

212

1.4180

XLON

13:10:25

00022403945TRDU1

400

1.4175

XLON

13:11:28

00022403948TRDU1

394

1.4140

XLON

13:11:45

00022403952TRDU1

1,366

1.4140

XLON

13:11:45

00022403953TRDU1

404

1.4330

XLON

13:14:50

00022403985TRDU1

300

1.4330

XLON

13:14:50

00022403986TRDU1

143

1.4330

XLON

13:14:50

00022403987TRDU1

873

1.4330

XLON

13:16:07

00022403997TRDU1

176

1.4375

XLON

13:17:29

00022404007TRDU1

464

1.4375

XLON

13:17:29

00022404008TRDU1

272

1.4375

XLON

13:17:29

00022404009TRDU1

880

1.4370

XLON

13:18:40

00022404054TRDU1

816

1.4430

XLON

13:20:18

00022404062TRDU1

844

1.4430

XLON

13:21:21

00022404081TRDU1

23

1.4430

XLON

13:21:21

00022404082TRDU1

1,354

1.4380

XLON

13:22:33

00022404104TRDU1

1,661

1.4380

XLON

13:22:33

00022404105TRDU1

185

1.4395

XLON

13:27:01

00022404206TRDU1

496

1.4395

XLON

13:27:01

00022404207TRDU1

135

1.4395

XLON

13:27:01

00022404208TRDU1

506

1.4370

XLON

13:28:14

00022404230TRDU1

82

1.4370

XLON

13:28:14

00022404231TRDU1

188

1.4370

XLON

13:28:14

00022404232TRDU1

361

1.4490

XLON

13:30:36

00022404316TRDU1

486

1.4490

XLON

13:30:36

00022404317TRDU1

696

1.4485

XLON

13:30:36

00022404314TRDU1

187

1.4485

XLON

13:30:36

00022404315TRDU1

835

1.4470

XLON

13:32:09

00022404363TRDU1

3,212

1.4470

XLON

13:32:09

00022404364TRDU1

930

1.4440

XLON

13:32:09

00022404365TRDU1

860

1.4440

XLON

13:32:09

00022404366TRDU1

1,556

1.4440

XLON

13:32:09

00022404367TRDU1

856

1.4440

XLON

13:32:09

00022404368TRDU1

154

1.4240

XLON

13:37:51

00022404438TRDU1

18

1.4240

XLON

13:37:51

00022404439TRDU1

156

1.4240

XLON

13:37:51

00022404440TRDU1

807

1.4240

XLON

13:37:51

00022404441TRDU1

140

1.4240

XLON

13:37:51

00022404442TRDU1

360

1.4240

XLON

13:37:51

00022404443TRDU1

804

1.4230

XLON

13:37:53

00022404444TRDU1

891

1.4225

XLON

13:37:53

00022404445TRDU1

798

1.3840

XLON

13:46:00

00022404612TRDU1

459

1.3920

XLON

13:49:06

00022404653TRDU1

407

1.3920

XLON

13:49:06

00022404654TRDU1

4,289

1.3985

XLON

13:50:48

00022404711TRDU1

1,541

1.4090

XLON

13:55:48

00022404790TRDU1

132

1.4090

XLON

13:55:48

00022404791TRDU1

101

1.4090

XLON

13:55:48

00022404792TRDU1

675

1.4090

XLON

13:55:48

00022404793TRDU1

834

1.4065

XLON

13:55:48

00022404794TRDU1

154

1.4055

XLON

13:55:48

00022404795TRDU1

661

1.4055

XLON

13:55:48

00022404796TRDU1

139

1.4050

XLON

13:55:48

00022404797TRDU1

1,987

1.4395

XLON

14:00:05

00022404841TRDU1

825

1.4370

XLON

14:00:05

00022404844TRDU1

310

1.4365

XLON

14:00:05

00022404842TRDU1

817

1.4365

XLON

14:00:05

00022404843TRDU1

515

1.4365

XLON

14:00:05

00022404845TRDU1

801

1.4360

XLON

14:00:05

00022404846TRDU1

799

1.4360

XLON

14:00:05

00022404847TRDU1

47

1.4360

XLON

14:00:05

00022404848TRDU1

785

1.4355

XLON

14:00:05

00022404849TRDU1

851

1.4355

XLON

14:00:05

00022404850TRDU1

817

1.4440

XLON

14:09:39

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870

1.4440

XLON

14:09:39

00022405029TRDU1

380

1.4420

XLON

14:09:39

00022405030TRDU1

234

1.4420

XLON

14:09:39

00022405031TRDU1

211

1.4420

XLON

14:09:39

00022405032TRDU1

799

1.4415

XLON

14:09:39

00022405033TRDU1

816

1.4410

XLON

14:09:39

00022405034TRDU1

384

1.4410

XLON

14:09:39

00022405035TRDU1

419

1.4410

XLON

14:09:39

00022405036TRDU1

181

1.4410

XLON

14:09:39

00022405037TRDU1

203

1.4410

XLON

14:09:39

00022405038TRDU1

600

1.4410

XLON

14:09:39

00022405039TRDU1

600

1.4410

XLON

14:09:39

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63

1.4410

XLON

14:09:39

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1,709

1.4400

XLON

14:09:39

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796

1.4490

XLON

14:17:00

00022405209TRDU1

782

1.4485

XLON

14:17:00

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842

1.4485

XLON

14:17:00

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869

1.4480

XLON

14:17:00

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330

1.4480

XLON

14:17:00

00022405212TRDU1

884

1.4480

XLON

14:17:00

00022405213TRDU1

477

1.4480

XLON

14:17:00

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412

1.4480

XLON

14:17:00

00022405216TRDU1

401

1.4480

XLON

14:17:00

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846

1.4480

XLON

14:17:00

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799

1.4405

XLON

14:27:26

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64

1.4405

XLON

14:27:26

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139

1.4400

XLON

14:28:18

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640

1.4400

XLON

14:28:18

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892

1.4425

XLON

14:29:04

00022405573TRDU1

875

1.4755

XLON

14:35:09

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2,021

1.4755

XLON

14:35:09

00022405739TRDU1

875

1.4755

XLON

14:35:09

00022405740TRDU1

2,634

1.4755

XLON

14:35:09

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1,759

1.4755

XLON

14:35:09

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875

1.4755

XLON

14:35:09

00022405743TRDU1

875

1.4755

XLON

14:35:09

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435

1.4755

XLON

14:35:09

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816

1.4860

XLON

14:39:28

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862

1.4940

XLON

14:40:30

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5,653

1.4935

XLON

14:40:30

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800

1.4905

XLON

14:40:30

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697

1.4905

XLON

14:40:30

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103

1.4905

XLON

14:40:30

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112

1.4905

XLON

14:40:30

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779

1.4905

XLON

14:40:30

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922

1.4905

XLON

14:40:30

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800

1.4895

XLON

14:40:30

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33

1.4895

XLON

14:40:35

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827

1.4815

XLON

14:41:42

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129

1.4780

XLON

14:45:05

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167

1.4780

XLON

14:45:05

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84

1.4780

XLON

14:45:05

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327

1.4780

XLON

14:45:05

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198

1.4780

XLON

14:45:05

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4

1.4780

XLON

14:45:05

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951

1.4780

XLON

14:45:05

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130

1.4795

XLON

14:45:53

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725

1.4795

XLON

14:45:53

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666

1.4795

XLON

14:45:53

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144

1.4795

XLON

14:45:53

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456

1.4795

XLON

14:45:53

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283

1.4795

XLON

14:45:55

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37

1.4795

XLON

14:45:55

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199

1.4790

XLON

14:45:55

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563

1.4790

XLON

14:45:55

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145

1.4790

XLON

14:45:55

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401

1.4790

XLON

14:45:55

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37

1.4790

XLON

14:45:55

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444

1.4790

XLON

14:45:55

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1,005

1.4790

XLON

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1.4750

XLON

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298

1.4750

XLON

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400

1.4725

XLON

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183

1.4725

XLON

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194

1.4725

XLON

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119

1.4665

XLON

14:57:11

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1,613

1.4665

XLON

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676

1.4665

XLON

14:57:11

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818

1.4665

XLON

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777

1.4665

XLON

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833

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XLON

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846

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XLON

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1,134

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XLON

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1.4635

XLON

14:57:11

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1

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XLON

14:57:11

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285

1.4630

XLON

14:57:11

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453

1.4630

XLON

14:57:13

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2,049

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XLON

14:57:13

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533

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XLON

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1,929

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XLON

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3,690

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XLON

15:07:18

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421

1.4480

XLON

15:07:18

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1,767

1.4480

XLON

15:07:18

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503

1.4480

XLON

15:07:18

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448

1.4480

XLON

15:07:18

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884

1.4480

XLON

15:07:18

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466

1.4475

XLON

15:07:18

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600

1.4475

XLON

15:07:18

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800

1.4475

XLON

15:07:18

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423

1.4475

XLON

15:07:18

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600

1.4470

XLON

15:07:18

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314

1.4470

XLON

15:07:18

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286

1.4470

XLON

15:07:18

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1,600

1.4470

XLON

15:07:18

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353

1.4470

XLON

15:07:18

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851

1.4190

XLON

15:11:34

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284

1.4185

XLON

15:11:34

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532

1.4185

XLON

15:11:34

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68

1.4185

XLON

15:11:34

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254

1.4185

XLON

15:11:34

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327

1.4185

XLON

15:11:34

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232

1.4185

XLON

15:11:35

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805

1.4185

XLON

15:11:35

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822

1.4005

XLON

15:17:54

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824

1.3970

XLON

15:17:54

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860

1.3970

XLON

15:17:54

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816

1.3965

XLON

15:17:54

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43

1.3965

XLON

15:17:54

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561

1.3960

XLON

15:17:55

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854

1.3960

XLON

15:17:55

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270

1.3960

XLON

15:17:55

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448

1.3955

XLON

15:17:56

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2,241

1.4045

XLON

15:22:42

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302

1.4075

XLON

15:24:48

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1,593

1.4075

XLON

15:24:49

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774

1.4075

XLON

15:24:49

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1,252

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XLON

15:24:49

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342

1.4050

XLON

15:24:49

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234

1.4045

XLON

15:24:49

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287

1.4045

XLON

15:24:51

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1,031

1.4015

XLON

15:26:54

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907

1.4015

XLON

15:26:54

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2,534

1.4005

XLON

15:29:33

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573

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XLON

15:29:52

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800

1.4000

XLON

15:29:52

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1,463

1.4000

XLON

15:29:52

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1,411

1.4020

XLON

15:33:20

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3,850

1.4020

XLON

15:33:20

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794

1.4040

XLON

15:37:37

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799

1.4040

XLON

15:37:37

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1,248

1.4040

XLON

15:37:37

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779

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XLON

15:37:37

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802

1.4040

XLON

15:37:37

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497

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XLON

15:37:59

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947

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XLON

15:38:03

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309

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XLON

15:38:03

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1,276

1.3955

XLON

15:38:03

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600

1.3955

XLON

15:38:03

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653

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XLON

15:38:03

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473

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XLON

15:38:03

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600

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XLON

15:38:03

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600

1.3950

XLON

15:38:03

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230

1.3950

XLON

15:38:04

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3,641

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XLON

15:42:24

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171

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XLON

15:44:43

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913

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XLON

15:44:55

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480

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XLON

15:48:07

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913

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XLON

15:48:21

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4,741

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XLON

15:48:38

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92

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XLON

15:48:38

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104

1.4235

XLON

15:48:38

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576

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XLON

15:48:38

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1,600

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XLON

15:48:38

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394

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XLON

15:48:38

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277

1.4235

XLON

15:48:38

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872

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XLON

15:48:38

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728

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XLON

15:48:38

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79

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XLON

15:48:38

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602

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XLON

15:48:38

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185

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XLON

15:48:38

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1.4225

XLON

15:48:38

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253

1.4225

XLON

15:48:38

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9

1.4225

XLON

15:48:38

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800

1.4225

XLON

15:48:38

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761

1.4225

XLON

15:48:38

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600

1.4225

XLON

15:48:38

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800

1.4225

XLON

15:48:38

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600

1.4225

XLON

15:48:38

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800

1.4225

XLON

15:48:38

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39

1.4225

XLON

15:48:38

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573

1.4225

XLON

15:48:38

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462

1.4110

XLON

15:49:08

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25

1.4110

XLON

15:49:08

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445

1.4110

XLON

15:49:08

00022407494TRDU1

422

1.4050

XLON

15:51:48

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504

1.4050

XLON

15:51:48

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8

1.4050

XLON

15:51:48

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602

1.4050

XLON

15:51:48

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245

1.4050

XLON

15:51:48

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906

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XLON

15:51:48

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35

1.4045

XLON

15:51:51

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816

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XLON

15:51:51

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253

1.4065

XLON

15:54:00

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784

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XLON

15:55:38

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101

1.4005

XLON

15:58:19

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221

1.4000

XLON

16:00:49

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6,572

1.4005

XLON

16:00:53

00022407764TRDU1

119

1.3980

XLON

16:00:53

00022407765TRDU1

663

1.3980

XLON

16:00:54

00022407766TRDU1

569

1.3900

XLON

16:01:35

00022407783TRDU1

1,319

1.3900

XLON

16:01:35

00022407784TRDU1

80

1.3915

XLON

16:04:47

00022407872TRDU1

433

1.3915

XLON

16:06:08

00022407891TRDU1

112

1.3915

XLON

16:06:30

00022407896TRDU1

586

1.3915

XLON

16:06:30

00022407897TRDU1

112

1.3915

XLON

16:06:30

00022407898TRDU1

826

1.3900

XLON

16:07:02

00022407903TRDU1

804

1.3900

XLON

16:07:06

00022407908TRDU1

777

1.3955

XLON

16:07:37

00022407929TRDU1

46

1.3955

XLON

16:07:50

00022407932TRDU1

844

1.3955

XLON

16:07:50

00022407933TRDU1

859

1.3995

XLON

16:09:02

00022407971TRDU1

2,322

1.3995

XLON

16:09:02

00022407972TRDU1

13

1.3995

XLON

16:09:02

00022407973TRDU1

846

1.3995

XLON

16:09:02

00022407974TRDU1

1,424

1.3995

XLON

16:09:02

00022407975TRDU1

859

1.3995

XLON

16:09:02

00022407976TRDU1

800

1.3990

XLON

16:09:12

00022407990TRDU1

800

1.3990

XLON

16:09:12

00022407991TRDU1

800

1.3990

XLON

16:09:12

00022407992TRDU1

800

1.3990

XLON

16:09:12

00022407993TRDU1

298

1.3990

XLON

16:09:12

00022407994TRDU1

3,120

1.4075

XLON

16:11:53

00022408102TRDU1

1,599

1.4075

XLON

16:11:53

00022408103TRDU1

755

1.4055

XLON

16:11:53

00022408104TRDU1

317

1.4055

XLON

16:11:53

00022408105TRDU1

63

1.4055

XLON

16:11:53

00022408106TRDU1

522

1.4055

XLON

16:11:53

00022408107TRDU1

290

1.4055

XLON

16:11:53

00022408108TRDU1

204

1.4055

XLON

16:11:53

00022408109TRDU1

755

1.4055

XLON

16:11:53

00022408110TRDU1

390

1.4055

XLON

16:11:53

00022408111TRDU1

521

1.4050

XLON

16:11:53

00022408112TRDU1

1,200

1.4050

XLON

16:11:53

00022408113TRDU1

13

1.4050

XLON

16:11:53

00022408114TRDU1

587

1.4050

XLON

16:11:53

00022408115TRDU1

1,908

1.4050

XLON

16:11:53

00022408116TRDU1

997

1.4045

XLON

16:11:53

00022408117TRDU1

1,607

1.4045

XLON

16:11:53

00022408118TRDU1

858

1.4000

XLON

16:16:36

00022408245TRDU1

656

1.3990

XLON

16:17:35

00022408271TRDU1

193

1.3990

XLON

16:17:35

00022408272TRDU1

267

1.3990

XLON

16:17:35

00022408273TRDU1

117

1.3990

XLON

16:17:35

00022408274TRDU1

386

1.4090

XLON

16:20:09

00022408362TRDU1

585

1.4060

XLON

16:20:19

00022408373TRDU1

1,779

1.4070

XLON

16:20:25

00022408376TRDU1

1,520

1.4070

XLON

16:20:25

00022408377TRDU1

2,031

1.4070

XLON

16:20:40

00022408383TRDU1

1,934

1.4075

XLON

16:21:14

00022408393TRDU1

507

1.4075

XLON

16:21:22

00022408398TRDU1

468

1.4075

XLON

16:21:33

00022408401TRDU1

471

1.4075

XLON

16:21:54

00022408415TRDU1

744

1.4075

XLON

16:21:54

00022408416TRDU1

1,269

1.4085

XLON

16:23:32

00022408455TRDU1

922

1.4085

XLON

16:23:32

00022408456TRDU1

914

1.4085

XLON

16:23:32

00022408457TRDU1

668

1.4085

XLON

16:24:30

00022408497TRDU1

180

1.4085

XLON

16:24:33

00022408498TRDU1

804

1.4095

XLON

16:24:39

00022408499TRDU1

214

1.4095

XLON

16:24:54

00022408511TRDU1

658

1.4095

XLON

16:24:54

00022408512TRDU1

559

1.4095

XLON

16:25:00

00022408516TRDU1

96

1.4105

XLON

16:25:11

00022408524TRDU1

629

1.4105

XLON

16:25:11

00022408525TRDU1

110

1.4105

XLON

16:25:11

00022408526TRDU1

571

1.4105

XLON

16:25:16

00022408530TRDU1

239

1.4100

XLON

16:25:35

00022408534TRDU1

1,465

1.4100

XLON

16:25:35

00022408535TRDU1

333

1.4100

XLON

16:25:45

00022408537TRDU1

194

1.4110

XLON

16:25:55

00022408541TRDU1

645

1.4110

XLON

16:25:55

00022408542TRDU1

247

1.4110

XLON

16:25:59

00022408543TRDU1

552

1.4110

XLON

16:25:59

00022408544TRDU1

278

1.4110

XLON

16:26:10

00022408547TRDU1

849

1.4110

XLON

16:26:12

00022408548TRDU1

1,110

1.4100

XLON

16:26:19

00022408554TRDU1

622

1.4100

XLON

16:26:19

00022408555TRDU1

150

1.4100

XLON

16:26:19

00022408556TRDU1

350

1.4100

XLON

16:26:19

00022408557TRDU1

148

1.4100

XLON

16:26:28

00022408560TRDU1

491

1.4100

XLON

16:26:28

00022408561TRDU1

256

1.4100

XLON

16:26:28

00022408562TRDU1

1,476

1.4105

XLON

16:26:50

00022408582TRDU1

2,182

1.4115

XLON

16:27:13

00022408601TRDU1

782

1.4115

XLON

16:27:13

00022408602TRDU1

570

1.4115

XLON

16:27:13

00022408603TRDU1

1,107

1.4115

XLON

16:27:13

00022408604TRDU1

1,612

1.4115

XLON

16:27:13

00022408606TRDU1

3,510

1.4115

XLON

16:27:13

00022408607TRDU1

2,182

1.4115

XLON

16:27:42

00022408633TRDU1

1,190

1.4095

XLON

16:28:13

00022408654TRDU1

1,080

1.4095

XLON

16:28:13

00022408655TRDU1

55

1.4095

XLON

16:28:13

00022408656TRDU1

277

1.4095

XLON

16:28:13

00022408657TRDU1

 


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