4 March 2020
Playtech plc (the "Company")
Transaction in own shares
The Company announces that on 3 March 2020 it purchased a total of 250,000 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 |
250,000 |
Highest price paid per share |
£2.6180 |
Lowest price paid per share |
£2.4380 |
Volume weighted average price paid |
£2.5222 |
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 303,091,693 (excluding treasury shares), and the Company will hold a total of 6,202,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 303,091,693 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 |
250,000 |
£ 2.5222 |
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 |
21 |
2.5490 |
XLON |
08:06:39 |
00022254193TRDU1 |
471 |
2.5490 |
XLON |
08:06:39 |
00022254192TRDU1 |
414 |
2.5490 |
XLON |
08:06:39 |
00022254191TRDU1 |
483 |
2.5390 |
XLON |
08:07:09 |
00022254203TRDU1 |
337 |
2.5390 |
XLON |
08:07:09 |
00022254202TRDU1 |
1,568 |
2.5480 |
XLON |
08:21:33 |
00022254871TRDU1 |
728 |
2.5480 |
XLON |
08:21:33 |
00022254870TRDU1 |
88 |
2.5440 |
XLON |
08:21:33 |
00022254876TRDU1 |
161 |
2.5440 |
XLON |
08:21:33 |
00022254875TRDU1 |
492 |
2.5440 |
XLON |
08:21:33 |
00022254874TRDU1 |
514 |
2.5450 |
XLON |
08:21:33 |
00022254873TRDU1 |
214 |
2.5450 |
XLON |
08:21:33 |
00022254872TRDU1 |
745 |
2.5450 |
XLON |
08:26:58 |
00022254995TRDU1 |
417 |
2.5460 |
XLON |
08:38:08 |
00022255352TRDU1 |
330 |
2.5460 |
XLON |
08:38:08 |
00022255351TRDU1 |
2,912 |
2.5570 |
XLON |
08:50:24 |
00022255698TRDU1 |
756 |
2.5570 |
XLON |
08:50:24 |
00022255697TRDU1 |
258 |
2.5570 |
XLON |
08:50:24 |
00022255696TRDU1 |
346 |
2.5570 |
XLON |
08:50:24 |
00022255700TRDU1 |
668 |
2.5570 |
XLON |
08:50:24 |
00022255699TRDU1 |
159 |
2.5570 |
XLON |
08:50:24 |
00022255701TRDU1 |
600 |
2.5490 |
XLON |
08:53:00 |
00022255750TRDU1 |
138 |
2.5490 |
XLON |
08:53:00 |
00022255749TRDU1 |
159 |
2.5490 |
XLON |
08:53:00 |
00022255748TRDU1 |
600 |
2.5490 |
XLON |
08:53:00 |
00022255747TRDU1 |
484 |
2.5290 |
XLON |
08:54:09 |
00022255780TRDU1 |
356 |
2.5290 |
XLON |
08:54:09 |
00022255779TRDU1 |
455 |
2.5140 |
XLON |
09:00:52 |
00022255908TRDU1 |
658 |
2.5140 |
XLON |
09:00:52 |
00022255907TRDU1 |
342 |
2.5140 |
XLON |
09:00:52 |
00022255906TRDU1 |
151 |
2.5140 |
XLON |
09:00:52 |
00022255905TRDU1 |
897 |
2.5030 |
XLON |
09:03:55 |
00022256007TRDU1 |
845 |
2.5180 |
XLON |
09:11:39 |
00022256382TRDU1 |
1,656 |
2.5420 |
XLON |
09:17:58 |
00022256525TRDU1 |
816 |
2.5600 |
XLON |
09:24:08 |
00022256718TRDU1 |
784 |
2.5550 |
XLON |
09:24:19 |
00022256739TRDU1 |
165 |
2.5550 |
XLON |
09:24:19 |
00022256738TRDU1 |
697 |
2.5550 |
XLON |
09:24:19 |
00022256737TRDU1 |
216 |
2.5490 |
XLON |
09:24:24 |
00022256753TRDU1 |
546 |
2.5490 |
XLON |
09:24:24 |
00022256752TRDU1 |
278 |
2.5480 |
XLON |
09:26:59 |
00022256827TRDU1 |
280 |
2.5480 |
XLON |
09:26:59 |
00022256826TRDU1 |
160 |
2.5480 |
XLON |
09:26:59 |
00022256828TRDU1 |
316 |
2.5470 |
XLON |
09:26:59 |
00022256830TRDU1 |
556 |
2.5470 |
XLON |
09:26:59 |
00022256829TRDU1 |
320 |
2.5530 |
XLON |
09:35:24 |
00022257087TRDU1 |
740 |
2.5580 |
XLON |
09:37:00 |
00022257128TRDU1 |
21 |
2.5810 |
XLON |
09:45:06 |
00022257339TRDU1 |
700 |
2.5810 |
XLON |
09:45:06 |
00022257338TRDU1 |
479 |
2.5810 |
XLON |
09:45:06 |
00022257342TRDU1 |
1,500 |
2.5810 |
XLON |
09:45:06 |
00022257341TRDU1 |
1,000 |
2.5810 |
XLON |
09:45:06 |
00022257340TRDU1 |
729 |
2.5750 |
XLON |
09:45:19 |
00022257345TRDU1 |
432 |
2.5960 |
XLON |
09:54:21 |
00022257672TRDU1 |
290 |
2.5960 |
XLON |
09:54:21 |
00022257671TRDU1 |
736 |
2.5960 |
XLON |
09:54:21 |
00022257670TRDU1 |
815 |
2.6050 |
XLON |
10:01:44 |
00022257869TRDU1 |
744 |
2.6150 |
XLON |
10:04:17 |
00022257923TRDU1 |
195 |
2.6180 |
XLON |
10:06:36 |
00022257996TRDU1 |
2,005 |
2.6100 |
XLON |
10:07:04 |
00022257997TRDU1 |
719 |
2.6040 |
XLON |
10:07:04 |
00022257998TRDU1 |
1,956 |
2.5900 |
XLON |
10:14:20 |
00022258235TRDU1 |
76 |
2.5900 |
XLON |
10:14:20 |
00022258234TRDU1 |
405 |
2.5860 |
XLON |
10:14:20 |
00022258238TRDU1 |
600 |
2.5860 |
XLON |
10:14:20 |
00022258237TRDU1 |
786 |
2.5860 |
XLON |
10:14:20 |
00022258236TRDU1 |
418 |
2.5750 |
XLON |
10:20:18 |
00022258421TRDU1 |
380 |
2.5750 |
XLON |
10:20:18 |
00022258420TRDU1 |
2,206 |
2.5810 |
XLON |
10:29:40 |
00022258504TRDU1 |
851 |
2.5810 |
XLON |
10:29:40 |
00022258503TRDU1 |
750 |
2.5770 |
XLON |
10:29:44 |
00022258507TRDU1 |
279 |
2.5780 |
XLON |
10:29:44 |
00022258508TRDU1 |
239 |
2.5780 |
XLON |
10:29:44 |
00022258506TRDU1 |
220 |
2.5780 |
XLON |
10:29:44 |
00022258505TRDU1 |
715 |
2.5630 |
XLON |
10:36:58 |
00022258606TRDU1 |
741 |
2.5590 |
XLON |
10:37:03 |
00022258610TRDU1 |
223 |
2.5590 |
XLON |
10:37:03 |
00022258609TRDU1 |
500 |
2.5590 |
XLON |
10:37:03 |
00022258608TRDU1 |
764 |
2.5590 |
XLON |
10:43:55 |
00022258660TRDU1 |
750 |
2.5590 |
XLON |
10:47:00 |
00022258725TRDU1 |
731 |
2.5670 |
XLON |
10:49:28 |
00022258758TRDU1 |
799 |
2.5660 |
XLON |
10:51:26 |
00022258793TRDU1 |
1,571 |
2.5680 |
XLON |
10:55:35 |
00022258855TRDU1 |
301 |
2.5660 |
XLON |
10:55:35 |
00022258860TRDU1 |
42 |
2.5660 |
XLON |
10:55:35 |
00022258859TRDU1 |
278 |
2.5660 |
XLON |
10:55:35 |
00022258858TRDU1 |
720 |
2.5660 |
XLON |
10:55:35 |
00022258857TRDU1 |
123 |
2.5660 |
XLON |
10:55:35 |
00022258856TRDU1 |
741 |
2.5620 |
XLON |
11:01:58 |
00022259001TRDU1 |
171 |
2.5590 |
XLON |
11:01:58 |
00022259005TRDU1 |
600 |
2.5590 |
XLON |
11:01:58 |
00022259004TRDU1 |
334 |
2.5600 |
XLON |
11:01:58 |
00022259003TRDU1 |
452 |
2.5600 |
XLON |
11:01:58 |
00022259002TRDU1 |
778 |
2.5520 |
XLON |
11:07:00 |
00022259127TRDU1 |
282 |
2.5480 |
XLON |
11:07:05 |
00022259134TRDU1 |
500 |
2.5480 |
XLON |
11:07:05 |
00022259133TRDU1 |
265 |
2.5480 |
XLON |
11:11:57 |
00022259320TRDU1 |
759 |
2.5480 |
XLON |
11:11:57 |
00022259319TRDU1 |
500 |
2.5480 |
XLON |
11:11:57 |
00022259318TRDU1 |
450 |
2.5510 |
XLON |
11:20:47 |
00022259520TRDU1 |
1,048 |
2.5510 |
XLON |
11:20:47 |
00022259519TRDU1 |
600 |
2.5490 |
XLON |
11:20:47 |
00022259521TRDU1 |
326 |
2.5490 |
XLON |
11:20:47 |
00022259524TRDU1 |
415 |
2.5490 |
XLON |
11:20:47 |
00022259523TRDU1 |
185 |
2.5490 |
XLON |
11:20:47 |
00022259522TRDU1 |
747 |
2.5510 |
XLON |
11:31:55 |
00022259925TRDU1 |
1,538 |
2.5510 |
XLON |
11:31:55 |
00022259924TRDU1 |
162 |
2.5510 |
XLON |
11:31:55 |
00022259923TRDU1 |
761 |
2.5500 |
XLON |
11:34:47 |
00022260027TRDU1 |
68 |
2.5470 |
XLON |
11:34:47 |
00022260032TRDU1 |
664 |
2.5470 |
XLON |
11:34:47 |
00022260031TRDU1 |
16 |
2.5470 |
XLON |
11:34:47 |
00022260030TRDU1 |
484 |
2.5470 |
XLON |
11:34:47 |
00022260029TRDU1 |
335 |
2.5470 |
XLON |
11:34:47 |
00022260028TRDU1 |
857 |
2.5500 |
XLON |
11:40:18 |
00022260130TRDU1 |
877 |
2.5450 |
XLON |
11:41:16 |
00022260142TRDU1 |
835 |
2.5450 |
XLON |
11:41:16 |
00022260141TRDU1 |
783 |
2.5480 |
XLON |
11:46:56 |
00022260212TRDU1 |
802 |
2.5480 |
XLON |
11:46:56 |
00022260211TRDU1 |
32 |
2.5530 |
XLON |
11:49:32 |
00022260236TRDU1 |
756 |
2.5530 |
XLON |
11:49:32 |
00022260235TRDU1 |
744 |
2.5530 |
XLON |
11:49:32 |
00022260234TRDU1 |
100 |
2.5530 |
XLON |
11:49:32 |
00022260233TRDU1 |
502 |
2.5490 |
XLON |
11:51:58 |
00022260306TRDU1 |
240 |
2.5490 |
XLON |
11:51:58 |
00022260305TRDU1 |
444 |
2.5620 |
XLON |
12:02:20 |
00022260412TRDU1 |
400 |
2.5620 |
XLON |
12:02:20 |
00022260411TRDU1 |
754 |
2.5800 |
XLON |
12:06:30 |
00022260486TRDU1 |
759 |
2.5800 |
XLON |
12:06:30 |
00022260485TRDU1 |
1,482 |
2.5800 |
XLON |
12:06:30 |
00022260484TRDU1 |
755 |
2.5780 |
XLON |
12:06:30 |
00022260489TRDU1 |
98 |
2.5780 |
XLON |
12:06:30 |
00022260488TRDU1 |
872 |
2.5780 |
XLON |
12:06:30 |
00022260487TRDU1 |
1,491 |
2.5940 |
XLON |
12:17:12 |
00022260653TRDU1 |
164 |
2.5910 |
XLON |
12:17:12 |
00022260658TRDU1 |
600 |
2.5910 |
XLON |
12:17:12 |
00022260657TRDU1 |
20 |
2.5910 |
XLON |
12:17:12 |
00022260656TRDU1 |
10 |
2.5920 |
XLON |
12:17:12 |
00022260655TRDU1 |
762 |
2.5920 |
XLON |
12:17:12 |
00022260654TRDU1 |
716 |
2.5740 |
XLON |
12:21:21 |
00022260668TRDU1 |
345 |
2.5740 |
XLON |
12:25:49 |
00022260678TRDU1 |
106 |
2.5740 |
XLON |
12:25:49 |
00022260677TRDU1 |
755 |
2.5770 |
XLON |
12:25:49 |
00022260676TRDU1 |
777 |
2.5770 |
XLON |
12:25:49 |
00022260675TRDU1 |
330 |
2.5740 |
XLON |
12:25:49 |
00022260679TRDU1 |
774 |
2.5730 |
XLON |
12:25:49 |
00022260680TRDU1 |
793 |
2.5690 |
XLON |
12:33:42 |
00022260776TRDU1 |
224 |
2.5670 |
XLON |
12:35:16 |
00022260809TRDU1 |
535 |
2.5670 |
XLON |
12:35:16 |
00022260808TRDU1 |
741 |
2.5600 |
XLON |
12:36:33 |
00022260822TRDU1 |
729 |
2.5600 |
XLON |
12:36:33 |
00022260821TRDU1 |
204 |
2.5590 |
XLON |
12:36:34 |
00022260824TRDU1 |
600 |
2.5590 |
XLON |
12:36:34 |
00022260823TRDU1 |
760 |
2.5510 |
XLON |
12:44:19 |
00022261056TRDU1 |
539 |
2.5480 |
XLON |
12:44:19 |
00022261060TRDU1 |
219 |
2.5480 |
XLON |
12:44:19 |
00022261059TRDU1 |
229 |
2.5480 |
XLON |
12:44:19 |
00022261058TRDU1 |
500 |
2.5480 |
XLON |
12:44:19 |
00022261057TRDU1 |
845 |
2.5590 |
XLON |
12:51:28 |
00022261217TRDU1 |
825 |
2.5550 |
XLON |
12:52:55 |
00022261246TRDU1 |
807 |
2.5540 |
XLON |
12:55:09 |
00022261293TRDU1 |
735 |
2.5650 |
XLON |
13:00:47 |
00022261449TRDU1 |
763 |
2.5650 |
XLON |
13:00:47 |
00022261448TRDU1 |
755 |
2.5650 |
XLON |
13:00:47 |
00022261447TRDU1 |
396 |
2.5620 |
XLON |
13:00:47 |
00022261452TRDU1 |
841 |
2.5620 |
XLON |
13:00:47 |
00022261451TRDU1 |
359 |
2.5620 |
XLON |
13:00:47 |
00022261450TRDU1 |
593 |
2.5550 |
XLON |
13:10:33 |
00022261575TRDU1 |
851 |
2.5550 |
XLON |
13:10:33 |
00022261574TRDU1 |
249 |
2.5550 |
XLON |
13:10:33 |
00022261573TRDU1 |
652 |
2.5520 |
XLON |
13:10:33 |
00022261578TRDU1 |
169 |
2.5520 |
XLON |
13:10:33 |
00022261577TRDU1 |
717 |
2.5520 |
XLON |
13:10:33 |
00022261576TRDU1 |
263 |
2.5450 |
XLON |
13:12:13 |
00022261599TRDU1 |
600 |
2.5450 |
XLON |
13:12:13 |
00022261598TRDU1 |
802 |
2.5670 |
XLON |
13:24:39 |
00022261643TRDU1 |
802 |
2.5670 |
XLON |
13:24:39 |
00022261644TRDU1 |
802 |
2.5670 |
XLON |
13:24:44 |
00022261645TRDU1 |
802 |
2.5670 |
XLON |
13:24:44 |
00022261646TRDU1 |
782 |
2.5650 |
XLON |
13:27:52 |
00022261667TRDU1 |
726 |
2.5630 |
XLON |
13:28:13 |
00022261674TRDU1 |
826 |
2.5560 |
XLON |
13:30:11 |
00022261685TRDU1 |
1,488 |
2.5500 |
XLON |
13:35:38 |
00022261705TRDU1 |
1,440 |
2.5530 |
XLON |
13:38:48 |
00022261725TRDU1 |
745 |
2.5510 |
XLON |
13:38:48 |
00022261728TRDU1 |
715 |
2.5510 |
XLON |
13:38:48 |
00022261727TRDU1 |
795 |
2.5510 |
XLON |
13:38:48 |
00022261726TRDU1 |
438 |
2.5530 |
XLON |
13:46:35 |
00022261799TRDU1 |
350 |
2.5530 |
XLON |
13:46:35 |
00022261798TRDU1 |
1,841 |
2.5620 |
XLON |
13:51:47 |
00022261938TRDU1 |
592 |
2.5620 |
XLON |
13:51:47 |
00022261937TRDU1 |
772 |
2.5600 |
XLON |
13:51:52 |
00022261939TRDU1 |
796 |
2.5460 |
XLON |
13:57:33 |
00022262094TRDU1 |
880 |
2.5460 |
XLON |
13:57:33 |
00022262093TRDU1 |
234 |
2.5550 |
XLON |
14:03:24 |
00022262161TRDU1 |
1,140 |
2.5550 |
XLON |
14:03:24 |
00022262160TRDU1 |
500 |
2.5550 |
XLON |
14:03:24 |
00022262159TRDU1 |
1,000 |
2.5550 |
XLON |
14:03:24 |
00022262158TRDU1 |
60 |
2.5550 |
XLON |
14:03:24 |
00022262157TRDU1 |
265 |
2.5550 |
XLON |
14:03:24 |
00022262156TRDU1 |
838 |
2.5580 |
XLON |
14:10:32 |
00022262245TRDU1 |
2,400 |
2.5520 |
XLON |
14:11:28 |
00022262255TRDU1 |
752 |
2.5500 |
XLON |
14:11:28 |
00022262264TRDU1 |
317 |
2.5500 |
XLON |
14:11:28 |
00022262260TRDU1 |
198 |
2.5500 |
XLON |
14:11:28 |
00022262259TRDU1 |
267 |
2.5500 |
XLON |
14:11:28 |
00022262258TRDU1 |
869 |
2.5500 |
XLON |
14:11:28 |
00022262257TRDU1 |
43 |
2.5500 |
XLON |
14:11:28 |
00022262256TRDU1 |
824 |
2.5540 |
XLON |
14:17:51 |
00022262401TRDU1 |
822 |
2.5540 |
XLON |
14:18:06 |
00022262402TRDU1 |
1,466 |
2.5570 |
XLON |
14:22:25 |
00022262457TRDU1 |
787 |
2.5570 |
XLON |
14:22:25 |
00022262456TRDU1 |
93 |
2.5550 |
XLON |
14:22:25 |
00022262463TRDU1 |
388 |
2.5550 |
XLON |
14:22:25 |
00022262462TRDU1 |
600 |
2.5550 |
XLON |
14:22:25 |
00022262461TRDU1 |
405 |
2.5550 |
XLON |
14:22:25 |
00022262460TRDU1 |
112 |
2.5550 |
XLON |
14:22:25 |
00022262459TRDU1 |
795 |
2.5550 |
XLON |
14:22:25 |
00022262458TRDU1 |
1,609 |
2.5390 |
XLON |
14:30:29 |
00022262790TRDU1 |
311 |
2.5410 |
XLON |
14:31:38 |
00022262827TRDU1 |
541 |
2.5410 |
XLON |
14:31:38 |
00022262828TRDU1 |
389 |
2.5390 |
XLON |
14:32:45 |
00022262857TRDU1 |
365 |
2.5390 |
XLON |
14:32:45 |
00022262856TRDU1 |
438 |
2.5370 |
XLON |
14:32:45 |
00022262864TRDU1 |
820 |
2.5370 |
XLON |
14:32:45 |
00022262861TRDU1 |
326 |
2.5370 |
XLON |
14:32:45 |
00022262860TRDU1 |
723 |
2.5370 |
XLON |
14:32:45 |
00022262859TRDU1 |
740 |
2.5370 |
XLON |
14:32:45 |
00022262858TRDU1 |
804 |
2.5310 |
XLON |
14:34:12 |
00022262917TRDU1 |
747 |
2.5220 |
XLON |
14:40:19 |
00022263083TRDU1 |
45 |
2.5220 |
XLON |
14:40:19 |
00022263084TRDU1 |
358 |
2.5220 |
XLON |
14:42:05 |
00022263106TRDU1 |
307 |
2.5220 |
XLON |
14:42:05 |
00022263105TRDU1 |
208 |
2.5220 |
XLON |
14:42:05 |
00022263104TRDU1 |
370 |
2.5220 |
XLON |
14:42:05 |
00022263103TRDU1 |
484 |
2.5220 |
XLON |
14:42:05 |
00022263102TRDU1 |
55 |
2.5200 |
XLON |
14:45:32 |
00022263203TRDU1 |
146 |
2.5200 |
XLON |
14:45:32 |
00022263202TRDU1 |
500 |
2.5200 |
XLON |
14:45:32 |
00022263201TRDU1 |
600 |
2.5200 |
XLON |
14:45:32 |
00022263200TRDU1 |
354 |
2.5200 |
XLON |
14:45:32 |
00022263199TRDU1 |
281 |
2.5200 |
XLON |
14:45:32 |
00022263198TRDU1 |
125 |
2.5200 |
XLON |
14:45:32 |
00022263193TRDU1 |
600 |
2.5200 |
XLON |
14:45:32 |
00022263192TRDU1 |
21 |
2.5200 |
XLON |
14:45:32 |
00022263191TRDU1 |
487 |
2.5170 |
XLON |
14:45:32 |
00022263204TRDU1 |
385 |
2.5170 |
XLON |
14:45:32 |
00022263207TRDU1 |
894 |
2.5170 |
XLON |
14:45:32 |
00022263206TRDU1 |
785 |
2.5170 |
XLON |
14:45:32 |
00022263205TRDU1 |
810 |
2.4880 |
XLON |
14:51:19 |
00022263396TRDU1 |
2,208 |
2.4870 |
XLON |
14:54:13 |
00022263468TRDU1 |
839 |
2.4860 |
XLON |
14:55:13 |
00022263474TRDU1 |
773 |
2.4840 |
XLON |
14:56:55 |
00022263514TRDU1 |
740 |
2.4840 |
XLON |
14:56:55 |
00022263515TRDU1 |
69 |
2.4810 |
XLON |
14:56:59 |
00022263518TRDU1 |
33 |
2.4810 |
XLON |
14:56:59 |
00022263519TRDU1 |
1,505 |
2.4940 |
XLON |
14:58:53 |
00022263554TRDU1 |
469 |
2.4920 |
XLON |
14:58:53 |
00022263555TRDU1 |
731 |
2.4920 |
XLON |
14:58:53 |
00022263556TRDU1 |
272 |
2.4920 |
XLON |
14:58:53 |
00022263557TRDU1 |
840 |
2.4920 |
XLON |
14:58:53 |
00022263558TRDU1 |
88 |
2.4920 |
XLON |
14:58:53 |
00022263559TRDU1 |
721 |
2.4920 |
XLON |
14:58:53 |
00022263560TRDU1 |
907 |
2.5430 |
XLON |
15:04:14 |
00022264287TRDU1 |
900 |
2.5500 |
XLON |
15:05:35 |
00022264394TRDU1 |
779 |
2.5480 |
XLON |
15:05:35 |
00022264395TRDU1 |
421 |
2.5480 |
XLON |
15:05:35 |
00022264396TRDU1 |
401 |
2.5480 |
XLON |
15:05:35 |
00022264397TRDU1 |
199 |
2.5480 |
XLON |
15:05:35 |
00022264398TRDU1 |
472 |
2.5480 |
XLON |
15:05:35 |
00022264399TRDU1 |
528 |
2.5480 |
XLON |
15:05:35 |
00022264400TRDU1 |
263 |
2.5480 |
XLON |
15:05:35 |
00022264401TRDU1 |
840 |
2.5420 |
XLON |
15:06:25 |
00022264442TRDU1 |
500 |
2.5320 |
XLON |
15:08:00 |
00022264513TRDU1 |
311 |
2.5320 |
XLON |
15:08:00 |
00022264514TRDU1 |
740 |
2.5130 |
XLON |
15:11:14 |
00022264608TRDU1 |
771 |
2.5130 |
XLON |
15:11:14 |
00022264609TRDU1 |
897 |
2.5130 |
XLON |
15:11:14 |
00022264610TRDU1 |
368 |
2.4780 |
XLON |
15:17:58 |
00022264847TRDU1 |
600 |
2.4780 |
XLON |
15:17:58 |
00022264848TRDU1 |
500 |
2.4780 |
XLON |
15:17:58 |
00022264849TRDU1 |
152 |
2.4780 |
XLON |
15:17:58 |
00022264850TRDU1 |
504 |
2.4730 |
XLON |
15:19:38 |
00022264937TRDU1 |
361 |
2.4730 |
XLON |
15:19:38 |
00022264938TRDU1 |
239 |
2.4730 |
XLON |
15:19:38 |
00022264939TRDU1 |
380 |
2.4730 |
XLON |
15:19:38 |
00022264940TRDU1 |
244 |
2.4750 |
XLON |
15:20:19 |
00022264961TRDU1 |
688 |
2.4750 |
XLON |
15:20:19 |
00022264962TRDU1 |
1,516 |
2.4880 |
XLON |
15:22:44 |
00022265039TRDU1 |
684 |
2.4840 |
XLON |
15:22:44 |
00022265040TRDU1 |
838 |
2.4850 |
XLON |
15:22:44 |
00022265041TRDU1 |
103 |
2.4840 |
XLON |
15:22:44 |
00022265042TRDU1 |
497 |
2.4840 |
XLON |
15:22:44 |
00022265043TRDU1 |
380 |
2.4840 |
XLON |
15:22:44 |
00022265044TRDU1 |
620 |
2.4840 |
XLON |
15:22:44 |
00022265045TRDU1 |
177 |
2.4840 |
XLON |
15:22:44 |
00022265046TRDU1 |
79 |
2.4710 |
XLON |
15:25:14 |
00022265086TRDU1 |
128 |
2.4710 |
XLON |
15:25:14 |
00022265087TRDU1 |
593 |
2.4710 |
XLON |
15:25:14 |
00022265088TRDU1 |
765 |
2.4710 |
XLON |
15:25:14 |
00022265089TRDU1 |
733 |
2.4710 |
XLON |
15:25:14 |
00022265090TRDU1 |
683 |
2.4820 |
XLON |
15:26:53 |
00022265131TRDU1 |
849 |
2.4830 |
XLON |
15:26:53 |
00022265132TRDU1 |
110 |
2.4820 |
XLON |
15:26:54 |
00022265133TRDU1 |
500 |
2.4660 |
XLON |
15:29:54 |
00022265332TRDU1 |
275 |
2.4660 |
XLON |
15:29:54 |
00022265333TRDU1 |
225 |
2.4660 |
XLON |
15:29:54 |
00022265334TRDU1 |
468 |
2.4660 |
XLON |
15:29:54 |
00022265335TRDU1 |
32 |
2.4660 |
XLON |
15:29:54 |
00022265336TRDU1 |
600 |
2.4660 |
XLON |
15:29:54 |
00022265337TRDU1 |
157 |
2.4660 |
XLON |
15:29:54 |
00022265338TRDU1 |
718 |
2.4600 |
XLON |
15:32:01 |
00022265464TRDU1 |
114 |
2.4600 |
XLON |
15:32:01 |
00022265465TRDU1 |
638 |
2.4600 |
XLON |
15:32:01 |
00022265466TRDU1 |
767 |
2.4650 |
XLON |
15:33:35 |
00022265528TRDU1 |
879 |
2.4650 |
XLON |
15:33:35 |
00022265529TRDU1 |
906 |
2.4660 |
XLON |
15:39:08 |
00022265604TRDU1 |
55 |
2.4660 |
XLON |
15:39:08 |
00022265605TRDU1 |
833 |
2.4660 |
XLON |
15:39:08 |
00022265606TRDU1 |
877 |
2.4620 |
XLON |
15:40:09 |
00022265633TRDU1 |
994 |
2.4730 |
XLON |
15:42:01 |
00022265682TRDU1 |
858 |
2.4730 |
XLON |
15:42:01 |
00022265683TRDU1 |
761 |
2.4700 |
XLON |
15:42:01 |
00022265684TRDU1 |
102 |
2.4700 |
XLON |
15:42:01 |
00022265685TRDU1 |
751 |
2.4700 |
XLON |
15:42:01 |
00022265686TRDU1 |
783 |
2.4700 |
XLON |
15:42:01 |
00022265687TRDU1 |
814 |
2.4600 |
XLON |
15:47:00 |
00022265909TRDU1 |
615 |
2.4600 |
XLON |
15:47:00 |
00022265910TRDU1 |
748 |
2.4600 |
XLON |
15:47:21 |
00022265941TRDU1 |
914 |
2.4710 |
XLON |
15:48:58 |
00022266008TRDU1 |
561 |
2.4680 |
XLON |
15:49:13 |
00022266027TRDU1 |
288 |
2.4680 |
XLON |
15:49:13 |
00022266028TRDU1 |
903 |
2.4660 |
XLON |
15:50:32 |
00022266083TRDU1 |
841 |
2.4630 |
XLON |
15:51:23 |
00022266138TRDU1 |
882 |
2.4580 |
XLON |
15:53:03 |
00022266194TRDU1 |
901 |
2.4580 |
XLON |
15:53:03 |
00022266195TRDU1 |
1,856 |
2.4700 |
XLON |
15:54:31 |
00022266228TRDU1 |
775 |
2.4700 |
XLON |
15:56:07 |
00022266440TRDU1 |
728 |
2.4680 |
XLON |
15:56:07 |
00022266441TRDU1 |
719 |
2.4680 |
XLON |
15:56:07 |
00022266442TRDU1 |
777 |
2.4680 |
XLON |
15:56:07 |
00022266443TRDU1 |
432 |
2.4680 |
XLON |
15:56:07 |
00022266444TRDU1 |
498 |
2.4680 |
XLON |
15:56:07 |
00022266445TRDU1 |
752 |
2.4790 |
XLON |
16:01:27 |
00022266629TRDU1 |
2,000 |
2.4790 |
XLON |
16:01:27 |
00022266630TRDU1 |
500 |
2.4790 |
XLON |
16:01:27 |
00022266631TRDU1 |
48 |
2.4790 |
XLON |
16:01:27 |
00022266632TRDU1 |
352 |
2.4770 |
XLON |
16:01:56 |
00022266649TRDU1 |
454 |
2.4770 |
XLON |
16:01:56 |
00022266650TRDU1 |
779 |
2.4750 |
XLON |
16:03:06 |
00022266673TRDU1 |
1,572 |
2.4740 |
XLON |
16:04:28 |
00022266757TRDU1 |
234 |
2.4710 |
XLON |
16:04:32 |
00022266758TRDU1 |
496 |
2.4710 |
XLON |
16:04:32 |
00022266759TRDU1 |
794 |
2.4710 |
XLON |
16:04:32 |
00022266760TRDU1 |
51 |
2.4710 |
XLON |
16:04:32 |
00022266761TRDU1 |
734 |
2.4710 |
XLON |
16:04:32 |
00022266762TRDU1 |
823 |
2.4710 |
XLON |
16:04:32 |
00022266763TRDU1 |
720 |
2.4710 |
XLON |
16:04:32 |
00022266764TRDU1 |
782 |
2.4710 |
XLON |
16:04:32 |
00022266765TRDU1 |
816 |
2.4560 |
XLON |
16:09:10 |
00022266893TRDU1 |
500 |
2.4560 |
XLON |
16:09:10 |
00022266894TRDU1 |
243 |
2.4560 |
XLON |
16:09:10 |
00022266895TRDU1 |
600 |
2.4560 |
XLON |
16:09:10 |
00022266896TRDU1 |
170 |
2.4560 |
XLON |
16:09:10 |
00022266897TRDU1 |
505 |
2.4560 |
XLON |
16:09:10 |
00022266898TRDU1 |
129 |
2.4560 |
XLON |
16:10:56 |
00022266934TRDU1 |
500 |
2.4560 |
XLON |
16:10:56 |
00022266935TRDU1 |
145 |
2.4560 |
XLON |
16:10:56 |
00022266936TRDU1 |
25 |
2.4560 |
XLON |
16:10:56 |
00022266937TRDU1 |
752 |
2.4530 |
XLON |
16:11:52 |
00022266993TRDU1 |
735 |
2.4530 |
XLON |
16:11:52 |
00022266994TRDU1 |
44 |
2.4510 |
XLON |
16:11:52 |
00022266995TRDU1 |
751 |
2.4510 |
XLON |
16:11:52 |
00022266996TRDU1 |
500 |
2.4510 |
XLON |
16:11:52 |
00022266997TRDU1 |
267 |
2.4510 |
XLON |
16:11:52 |
00022266998TRDU1 |
452 |
2.4510 |
XLON |
16:11:52 |
00022266999TRDU1 |
226 |
2.4510 |
XLON |
16:11:52 |
00022267000TRDU1 |
23 |
2.4510 |
XLON |
16:11:52 |
00022267001TRDU1 |
501 |
2.4510 |
XLON |
16:11:52 |
00022267002TRDU1 |
333 |
2.4510 |
XLON |
16:11:52 |
00022267003TRDU1 |
600 |
2.4510 |
XLON |
16:11:52 |
00022267004TRDU1 |
99 |
2.4510 |
XLON |
16:11:52 |
00022267005TRDU1 |
148 |
2.4510 |
XLON |
16:11:52 |
00022267006TRDU1 |
500 |
2.4510 |
XLON |
16:11:52 |
00022267007TRDU1 |
99 |
2.4510 |
XLON |
16:11:52 |
00022267008TRDU1 |
50 |
2.4510 |
XLON |
16:11:52 |
00022267009TRDU1 |
17 |
2.4510 |
XLON |
16:11:52 |
00022267010TRDU1 |
22 |
2.4490 |
XLON |
16:13:10 |
00022267043TRDU1 |
241 |
2.4490 |
XLON |
16:13:10 |
00022267044TRDU1 |
487 |
2.4480 |
XLON |
16:13:15 |
00022267049TRDU1 |
51 |
2.4480 |
XLON |
16:13:15 |
00022267050TRDU1 |
600 |
2.4470 |
XLON |
16:14:00 |
00022267071TRDU1 |
732 |
2.4470 |
XLON |
16:14:00 |
00022267072TRDU1 |
440 |
2.4470 |
XLON |
16:14:00 |
00022267073TRDU1 |
160 |
2.4470 |
XLON |
16:14:00 |
00022267074TRDU1 |
349 |
2.4470 |
XLON |
16:14:00 |
00022267075TRDU1 |
791 |
2.4510 |
XLON |
16:16:24 |
00022267157TRDU1 |
857 |
2.4510 |
XLON |
16:16:24 |
00022267158TRDU1 |
765 |
2.4510 |
XLON |
16:16:24 |
00022267159TRDU1 |
736 |
2.4510 |
XLON |
16:16:24 |
00022267160TRDU1 |
641 |
2.4510 |
XLON |
16:16:24 |
00022267161TRDU1 |
139 |
2.4510 |
XLON |
16:16:24 |
00022267162TRDU1 |
600 |
2.4460 |
XLON |
16:16:57 |
00022267173TRDU1 |
761 |
2.4460 |
XLON |
16:16:57 |
00022267174TRDU1 |
163 |
2.4460 |
XLON |
16:16:57 |
00022267175TRDU1 |
846 |
2.4410 |
XLON |
16:20:46 |
00022267260TRDU1 |
769 |
2.4410 |
XLON |
16:20:46 |
00022267261TRDU1 |
829 |
2.4410 |
XLON |
16:20:46 |
00022267262TRDU1 |
737 |
2.4410 |
XLON |
16:20:46 |
00022267263TRDU1 |
800 |
2.4410 |
XLON |
16:20:46 |
00022267264TRDU1 |
759 |
2.4380 |
XLON |
16:20:46 |
00022267265TRDU1 |
107 |
2.4380 |
XLON |
16:20:46 |
00022267266TRDU1 |
769 |
2.4380 |
XLON |
16:20:46 |
00022267267TRDU1 |
711 |
2.4380 |
XLON |
16:20:46 |
00022267268TRDU1 |
751 |
2.4380 |
XLON |
16:20:46 |
00022267269TRDU1 |
543 |
2.4430 |
XLON |
16:22:27 |
00022267293TRDU1 |
462 |
2.4430 |
XLON |
16:22:27 |
00022267294TRDU1 |
327 |
2.4430 |
XLON |
16:22:28 |
00022267295TRDU1 |
398 |
2.4430 |
XLON |
16:22:28 |
00022267296TRDU1 |
1,477 |
2.4450 |
XLON |
16:22:41 |
00022267305TRDU1 |
106 |
2.4450 |
XLON |
16:22:43 |
00022267306TRDU1 |
332 |
2.4430 |
XLON |
16:23:34 |
00022267329TRDU1 |
500 |
2.4430 |
XLON |
16:23:34 |
00022267330TRDU1 |
749 |
2.4430 |
XLON |
16:23:34 |
00022267331TRDU1 |
17 |
2.4430 |
XLON |
16:23:34 |
00022267332TRDU1 |
819 |
2.4480 |
XLON |
16:25:01 |
00022267376TRDU1 |
1,000 |
2.4480 |
XLON |
16:25:01 |
00022267377TRDU1 |
502 |
2.4480 |
XLON |
16:25:01 |
00022267378TRDU1 |
271 |
2.4380 |
XLON |
16:25:47 |
00022267401TRDU1 |
600 |
2.4380 |
XLON |
16:26:00 |
00022267408TRDU1 |
11 |
2.4380 |
XLON |
16:26:00 |
00022267409TRDU1 |