Transaction in Own Shares

RNS Number : 6981N
Playtech PLC
26 September 2019
 

26 September 2019





 

Playtech plc (the "Company")


Transaction in Own Shares








The Company announces that on 25 September 2019 it purchased a total of 238,000 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: 

238,000



Highest price paid per share:

£4.3490



Lowest price paid per share:

£4.2620



Volume weighted average price paid:

£4.2987









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 304,621,693 (excluding treasury shares), and the Company will hold a total of 4,672,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 304,621,693 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

238,000

£4.2987








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

744

4.3490

XLON

08:12:58

00021409601TRDU1

665

4.3420

XLON

08:14:03

00021409634TRDU1

223

4.3420

XLON

08:14:03

00021409633TRDU1

658

4.3420

XLON

08:14:03

00021409632TRDU1

423

4.3420

XLON

08:14:03

00021409631TRDU1

686

4.3360

XLON

08:19:34

00021409725TRDU1

85

4.3320

XLON

08:29:37

00021409893TRDU1

86

4.3320

XLON

08:30:16

00021409899TRDU1

279

4.3320

XLON

08:32:17

00021409940TRDU1

671

4.3320

XLON

08:33:36

00021409951TRDU1

241

4.3320

XLON

08:33:36

00021409950TRDU1

700

4.3130

XLON

08:37:10

00021410018TRDU1

169

4.3090

XLON

08:37:10

00021410021TRDU1

511

4.3090

XLON

08:37:10

00021410019TRDU1

642

4.3100

XLON

08:37:10

00021410022TRDU1

652

4.3110

XLON

08:37:10

00021410020TRDU1

766

4.3070

XLON

08:45:57

00021410167TRDU1

112

4.2980

XLON

08:53:01

00021410242TRDU1

582

4.2980

XLON

08:53:11

00021410243TRDU1

648

4.3190

XLON

08:59:01

00021410282TRDU1

450

4.3190

XLON

08:59:01

00021410281TRDU1

191

4.3190

XLON

08:59:01

00021410280TRDU1

712

4.3190

XLON

08:59:01

00021410279TRDU1

431

4.3150

XLON

08:59:01

00021410284TRDU1

332

4.3150

XLON

08:59:01

00021410283TRDU1

191

4.3130

XLON

08:59:02

00021410285TRDU1

586

4.3170

XLON

09:14:01

00021410406TRDU1

861

4.3170

XLON

09:14:01

00021410404TRDU1

736

4.3170

XLON

09:14:01

00021410403TRDU1

800

4.3150

XLON

09:14:01

00021410407TRDU1

24

4.3150

XLON

09:14:09

00021410409TRDU1

681

4.3130

XLON

09:14:10

00021410412TRDU1

231

4.3120

XLON

09:14:13

00021410413TRDU1

692

4.3040

XLON

09:17:33

00021410434TRDU1

653

4.3040

XLON

09:21:02

00021410479TRDU1

671

4.3070

XLON

09:24:36

00021410498TRDU1

780

4.3040

XLON

09:30:08

00021410530TRDU1

644

4.3040

XLON

09:30:08

00021410529TRDU1

49

4.3040

XLON

09:30:08

00021410528TRDU1

699

4.3020

XLON

09:30:10

00021410533TRDU1

650

4.2990

XLON

09:30:33

00021410541TRDU1

119

4.2990

XLON

09:30:33

00021410540TRDU1

53

4.2990

XLON

09:30:33

00021410539TRDU1

337

4.2990

XLON

09:30:33

00021410538TRDU1

130

4.2990

XLON

09:30:33

00021410537TRDU1

56

4.2990

XLON

09:30:33

00021410536TRDU1

116

4.2990

XLON

09:30:33

00021410535TRDU1

4

4.2990

XLON

09:30:33

00021410534TRDU1

193

4.2900

XLON

09:32:17

00021410564TRDU1

654

4.2990

XLON

09:40:14

00021410642TRDU1

663

4.2950

XLON

09:46:16

00021410691TRDU1

322

4.2930

XLON

09:46:16

00021410700TRDU1

9

4.2930

XLON

09:46:16

00021410699TRDU1

44

4.2930

XLON

09:46:16

00021410698TRDU1

88

4.2930

XLON

09:46:16

00021410697TRDU1

193

4.2930

XLON

09:46:16

00021410695TRDU1

66

4.2930

XLON

09:46:16

00021410694TRDU1

639

4.2950

XLON

09:46:16

00021410690TRDU1

1

4.2920

XLON

09:46:16

00021410705TRDU1

123

4.2920

XLON

09:46:16

00021410703TRDU1

572

4.2920

XLON

09:46:16

00021410701TRDU1

392

4.2900

XLON

09:46:16

00021410702TRDU1

301

4.2910

XLON

09:46:16

00021410696TRDU1

4

4.2910

XLON

09:46:16

00021410693TRDU1

384

4.2910

XLON

09:46:16

00021410692TRDU1

363

4.2900

XLON

09:46:16

00021410704TRDU1

27

4.2710

XLON

09:55:53

00021410778TRDU1

22

4.2710

XLON

09:55:53

00021410777TRDU1

438

4.2710

XLON

09:55:53

00021410776TRDU1

664

4.2740

XLON

09:55:53

00021410775TRDU1

18

4.2710

XLON

09:55:53

00021410780TRDU1

23

4.2710

XLON

09:55:53

00021410779TRDU1

749

4.2800

XLON

10:02:56

00021410863TRDU1

680

4.2800

XLON

10:02:56

00021410862TRDU1

96

4.2800

XLON

10:02:56

00021410861TRDU1

903

4.2820

XLON

10:06:00

00021410893TRDU1

694

4.2800

XLON

10:11:28

00021410987TRDU1

791

4.2800

XLON

10:11:28

00021410986TRDU1

9

4.2800

XLON

10:11:28

00021410985TRDU1

783

4.2790

XLON

10:16:00

00021411016TRDU1

502

4.2780

XLON

10:22:52

00021411067TRDU1

666

4.2780

XLON

10:22:52

00021411066TRDU1

310

4.2780

XLON

10:22:52

00021411068TRDU1

643

4.2780

XLON

10:22:52

00021411065TRDU1

868

4.2770

XLON

10:22:52

00021411069TRDU1

697

4.2760

XLON

10:22:55

00021411072TRDU1

725

4.2760

XLON

10:22:55

00021411071TRDU1

708

4.2760

XLON

10:22:55

00021411070TRDU1

547

4.2740

XLON

10:22:55

00021411075TRDU1

134

4.2740

XLON

10:22:55

00021411074TRDU1

666

4.2740

XLON

10:22:55

00021411073TRDU1

783

4.2630

XLON

10:31:20

00021411140TRDU1

540

4.2620

XLON

10:31:20

00021411151TRDU1

490

4.2620

XLON

10:31:20

00021411149TRDU1

122

4.2620

XLON

10:31:20

00021411147TRDU1

260

4.2620

XLON

10:31:20

00021411142TRDU1

678

4.2620

XLON

10:31:20

00021411141TRDU1

123

4.2830

XLON

10:43:58

00021411258TRDU1

124

4.2830

XLON

10:43:58

00021411257TRDU1

400

4.2830

XLON

10:43:58

00021411256TRDU1

252

4.2800

XLON

10:47:27

00021411296TRDU1

400

4.2800

XLON

10:47:27

00021411295TRDU1

247

4.2760

XLON

10:47:51

00021411302TRDU1

70

4.2760

XLON

10:47:51

00021411301TRDU1

91

4.2760

XLON

10:47:51

00021411300TRDU1

66

4.2760

XLON

10:47:51

00021411299TRDU1

699

4.2760

XLON

10:47:53

00021411303TRDU1

682

4.2740

XLON

10:47:57

00021411305TRDU1

170

4.2740

XLON

10:47:57

00021411304TRDU1

418

4.2730

XLON

10:47:58

00021411308TRDU1

661

4.2730

XLON

10:47:58

00021411307TRDU1

254

4.2730

XLON

10:47:58

00021411306TRDU1

153

4.2760

XLON

10:57:16

00021411397TRDU1

243

4.2760

XLON

10:57:16

00021411394TRDU1

295

4.2760

XLON

10:57:16

00021411393TRDU1

690

4.2840

XLON

11:01:35

00021411415TRDU1

680

4.2830

XLON

11:01:35

00021411416TRDU1

95

4.2820

XLON

11:01:38

00021411417TRDU1

553

4.2820

XLON

11:01:38

00021411418TRDU1

106

4.2810

XLON

11:08:16

00021411469TRDU1

229

4.2810

XLON

11:08:16

00021411468TRDU1

400

4.2810

XLON

11:08:16

00021411467TRDU1

67

4.2820

XLON

11:11:38

00021411515TRDU1

69

4.2820

XLON

11:11:38

00021411514TRDU1

667

4.2830

XLON

11:11:38

00021411513TRDU1

776

4.2830

XLON

11:11:38

00021411512TRDU1

693

4.2810

XLON

11:11:38

00021411517TRDU1

551

4.2820

XLON

11:11:38

00021411516TRDU1

197

4.2780

XLON

11:22:00

00021411573TRDU1

200

4.2850

XLON

11:25:59

00021411592TRDU1

97

4.2850

XLON

11:26:13

00021411594TRDU1

760

4.2850

XLON

11:26:14

00021411595TRDU1

1,514

4.2840

XLON

11:26:14

00021411598TRDU1

196

4.2840

XLON

11:26:14

00021411597TRDU1

206

4.2840

XLON

11:26:14

00021411596TRDU1

661

4.2830

XLON

11:26:15

00021411599TRDU1

17

4.2820

XLON

11:26:18

00021411602TRDU1

78

4.2820

XLON

11:26:18

00021411601TRDU1

68

4.2820

XLON

11:26:18

00021411600TRDU1

619

4.2820

XLON

11:26:18

00021411603TRDU1

730

4.2820

XLON

11:34:00

00021411670TRDU1

249

4.2810

XLON

11:34:00

00021411678TRDU1

641

4.2810

XLON

11:34:00

00021411676TRDU1

447

4.2810

XLON

11:34:00

00021411674TRDU1

712

4.2810

XLON

11:34:00

00021411673TRDU1

83

4.2810

XLON

11:34:00

00021411671TRDU1

639

4.2810

XLON

11:34:00

00021411677TRDU1

667

4.2810

XLON

11:34:00

00021411675TRDU1

714

4.2810

XLON

11:34:00

00021411672TRDU1

664

4.2850

XLON

11:47:00

00021411768TRDU1

639

4.2850

XLON

11:47:00

00021411767TRDU1

109

4.2850

XLON

11:47:00

00021411766TRDU1

162

4.2830

XLON

11:47:00

00021411778TRDU1

97

4.2830

XLON

11:47:00

00021411777TRDU1

24

4.2830

XLON

11:47:00

00021411776TRDU1

15

4.2830

XLON

11:47:00

00021411775TRDU1

9

4.2830

XLON

11:47:00

00021411774TRDU1

22

4.2830

XLON

11:47:00

00021411773TRDU1

65

4.2830

XLON

11:47:00

00021411772TRDU1

49

4.2830

XLON

11:47:00

00021411771TRDU1

74

4.2830

XLON

11:47:00

00021411770TRDU1

29

4.2830

XLON

11:47:00

00021411769TRDU1

75

4.2830

XLON

11:47:00

00021411779TRDU1

672

4.2880

XLON

11:50:49

00021411806TRDU1

766

4.2880

XLON

11:50:49

00021411805TRDU1

11

4.2880

XLON

11:50:49

00021411804TRDU1

94

4.2880

XLON

11:55:51

00021411875TRDU1

765

4.2920

XLON

11:58:31

00021411897TRDU1

687

4.2920

XLON

11:58:59

00021411908TRDU1

1,723

4.2900

XLON

11:59:06

00021411910TRDU1

269

4.2900

XLON

11:59:06

00021411909TRDU1

512

4.2880

XLON

11:59:10

00021411913TRDU1

386

4.2880

XLON

11:59:10

00021411912TRDU1

292

4.2880

XLON

11:59:10

00021411911TRDU1

238

4.2830

XLON

12:11:39

00021412008TRDU1

127

4.2830

XLON

12:11:39

00021412007TRDU1

400

4.2830

XLON

12:11:39

00021412006TRDU1

258

4.2840

XLON

12:13:21

00021412016TRDU1

734

4.2840

XLON

12:13:21

00021412015TRDU1

516

4.2840

XLON

12:13:21

00021412017TRDU1

642

4.2840

XLON

12:20:24

00021412110TRDU1

670

4.2840

XLON

12:20:24

00021412107TRDU1

661

4.2830

XLON

12:20:24

00021412118TRDU1

729

4.2830

XLON

12:20:24

00021412117TRDU1

107

4.2830

XLON

12:20:24

00021412116TRDU1

289

4.2830

XLON

12:20:24

00021412115TRDU1

256

4.2830

XLON

12:20:24

00021412114TRDU1

563

4.2830

XLON

12:20:24

00021412113TRDU1

189

4.2830

XLON

12:20:24

00021412112TRDU1

434

4.2830

XLON

12:20:24

00021412111TRDU1

667

4.2830

XLON

12:20:24

00021412109TRDU1

494

4.2830

XLON

12:20:24

00021412108TRDU1

262

4.2830

XLON

12:20:24

00021412106TRDU1

657

4.2830

XLON

12:20:24

00021412105TRDU1

688

4.2870

XLON

12:25:43

00021412143TRDU1

670

4.2860

XLON

12:33:21

00021412248TRDU1

183

4.2860

XLON

12:33:21

00021412247TRDU1

717

4.2860

XLON

12:33:21

00021412246TRDU1

602

4.2860

XLON

12:33:21

00021412245TRDU1

193

4.2820

XLON

12:38:41

00021412286TRDU1

35

4.2800

XLON

12:40:56

00021412305TRDU1

118

4.2800

XLON

12:40:56

00021412304TRDU1

518

4.2800

XLON

12:40:56

00021412303TRDU1

6

4.2800

XLON

12:40:56

00021412302TRDU1

647

4.2790

XLON

12:45:30

00021412380TRDU1

2

4.2790

XLON

12:45:30

00021412381TRDU1

29

4.2730

XLON

12:47:27

00021412392TRDU1

684

4.2800

XLON

12:52:30

00021412429TRDU1

1,619

4.2790

XLON

12:52:35

00021412430TRDU1

365

4.2790

XLON

12:52:35

00021412431TRDU1

404

4.2970

XLON

13:09:02

00021412596TRDU1

42

4.2970

XLON

13:09:02

00021412597TRDU1

1,148

4.2980

XLON

13:09:17

00021412599TRDU1

310

4.2980

XLON

13:09:17

00021412598TRDU1

386

4.2970

XLON

13:09:17

00021412602TRDU1

373

4.2970

XLON

13:09:17

00021412601TRDU1

238

4.2970

XLON

13:09:17

00021412600TRDU1

562

4.2970

XLON

13:09:17

00021412603TRDU1

280

4.2980

XLON

13:09:39

00021412607TRDU1

582

4.2960

XLON

13:09:43

00021412610TRDU1

682

4.2960

XLON

13:09:43

00021412609TRDU1

118

4.2960

XLON

13:09:43

00021412608TRDU1

244

4.2950

XLON

13:13:41

00021412645TRDU1

334

4.2950

XLON

13:13:41

00021412644TRDU1

337

4.2950

XLON

13:14:07

00021412647TRDU1

11

4.2950

XLON

13:14:07

00021412646TRDU1

987

4.2930

XLON

13:14:34

00021412654TRDU1

295

4.2940

XLON

13:20:13

00021412703TRDU1

214

4.2960

XLON

13:20:13

00021412704TRDU1

214

4.2960

XLON

13:20:14

00021412705TRDU1

197

4.2960

XLON

13:20:14

00021412706TRDU1

225

4.2960

XLON

13:20:45

00021412712TRDU1

349

4.2960

XLON

13:20:45

00021412711TRDU1

197

4.2960

XLON

13:20:45

00021412710TRDU1

685

4.2990

XLON

13:23:21

00021412726TRDU1

338

4.2980

XLON

13:23:58

00021412728TRDU1

388

4.2980

XLON

13:23:58

00021412727TRDU1

337

4.2990

XLON

13:27:48

00021412759TRDU1

659

4.2990

XLON

13:27:48

00021412758TRDU1

821

4.2990

XLON

13:27:48

00021412757TRDU1

60

4.2990

XLON

13:27:48

00021412756TRDU1

640

4.2990

XLON

13:27:48

00021412755TRDU1

95

4.2990

XLON

13:27:48

00021412754TRDU1

700

4.2990

XLON

13:27:48

00021412753TRDU1

84

4.2990

XLON

13:27:48

00021412752TRDU1

77

4.2990

XLON

13:27:48

00021412751TRDU1

685

4.2990

XLON

13:27:48

00021412750TRDU1

10

4.2990

XLON

13:27:48

00021412748TRDU1

1,340

4.3000

XLON

13:27:48

00021412749TRDU1

663

4.3000

XLON

13:27:48

00021412747TRDU1

663

4.3000

XLON

13:27:48

00021412746TRDU1

723

4.2840

XLON

13:30:14

00021412825TRDU1

134

4.2830

XLON

13:38:03

00021412949TRDU1

773

4.2830

XLON

13:38:03

00021412953TRDU1

3

4.2830

XLON

13:38:03

00021412952TRDU1

103

4.2830

XLON

13:38:03

00021412951TRDU1

448

4.2830

XLON

13:38:03

00021412950TRDU1

333

4.2910

XLON

13:49:03

00021413109TRDU1

12

4.2940

XLON

13:51:31

00021413156TRDU1

12

4.2940

XLON

13:51:31

00021413155TRDU1

12

4.2940

XLON

13:51:31

00021413154TRDU1

207

4.2940

XLON

13:51:32

00021413157TRDU1

207

4.2940

XLON

13:51:32

00021413158TRDU1

147

4.2940

XLON

13:51:50

00021413162TRDU1

207

4.2940

XLON

13:51:50

00021413161TRDU1

307

4.2950

XLON

13:53:51

00021413175TRDU1

214

4.2950

XLON

13:53:51

00021413174TRDU1

211

4.2950

XLON

13:53:51

00021413173TRDU1

403

4.2950

XLON

13:53:51

00021413172TRDU1

298

4.2950

XLON

13:53:51

00021413179TRDU1

537

4.2950

XLON

13:53:51

00021413178TRDU1

502

4.2950

XLON

13:53:51

00021413177TRDU1

263

4.2950

XLON

13:53:51

00021413176TRDU1

156

4.2950

XLON

13:53:57

00021413180TRDU1

678

4.2940

XLON

13:53:57

00021413188TRDU1

664

4.2940

XLON

13:53:57

00021413187TRDU1

698

4.2940

XLON

13:53:57

00021413186TRDU1

713

4.2940

XLON

13:53:57

00021413185TRDU1

735

4.2940

XLON

13:53:57

00021413184TRDU1

592

4.2940

XLON

13:53:57

00021413183TRDU1

722

4.2940

XLON

13:53:57

00021413182TRDU1

72

4.2940

XLON

13:53:57

00021413181TRDU1

650

4.2940

XLON

14:07:02

00021413355TRDU1

722

4.2940

XLON

14:07:02

00021413354TRDU1

573

4.2940

XLON

14:07:02

00021413353TRDU1

78

4.2940

XLON

14:07:02

00021413352TRDU1

150

4.2940

XLON

14:07:02

00021413351TRDU1

132

4.2940

XLON

14:13:12

00021413440TRDU1

231

4.2960

XLON

14:23:44

00021413527TRDU1

858

4.2960

XLON

14:23:44

00021413525TRDU1

569

4.2960

XLON

14:23:44

00021413524TRDU1

268

4.2960

XLON

14:23:44

00021413523TRDU1

60

4.2960

XLON

14:23:44

00021413522TRDU1

507

4.2960

XLON

14:23:44

00021413520TRDU1

208

4.2960

XLON

14:23:44

00021413518TRDU1

777

4.2960

XLON

14:23:44

00021413517TRDU1

1,304

4.2960

XLON

14:23:44

00021413516TRDU1

1,446

4.2960

XLON

14:23:44

00021413515TRDU1

136

4.2960

XLON

14:23:44

00021413530TRDU1

627

4.2960

XLON

14:23:44

00021413529TRDU1

664

4.2960

XLON

14:23:44

00021413528TRDU1

173

4.2960

XLON

14:23:44

00021413526TRDU1

582

4.2960

XLON

14:23:46

00021413531TRDU1

378

4.2960

XLON

14:23:46

00021413534TRDU1

397

4.2960

XLON

14:23:46

00021413533TRDU1

140

4.2960

XLON

14:23:46

00021413532TRDU1

63

4.2940

XLON

14:23:57

00021413538TRDU1

16

4.2940

XLON

14:23:57

00021413537TRDU1

120

4.2940

XLON

14:23:57

00021413536TRDU1

205

4.2940

XLON

14:23:57

00021413535TRDU1

272

4.2940

XLON

14:23:59

00021413539TRDU1

670

4.3010

XLON

14:30:36

00021413613TRDU1

800

4.3010

XLON

14:30:36

00021413610TRDU1

667

4.3000

XLON

14:30:36

00021413616TRDU1

108

4.3000

XLON

14:30:36

00021413615TRDU1

156

4.3000

XLON

14:30:36

00021413609TRDU1

786

4.3000

XLON

14:30:36

00021413617TRDU1

279

4.3000

XLON

14:30:36

00021413612TRDU1

617

4.3000

XLON

14:30:36

00021413611TRDU1

546

4.3000

XLON

14:30:36

00021413618TRDU1

389

4.3000

XLON

14:30:36

00021413614TRDU1

662

4.3000

XLON

14:30:36

00021413620TRDU1

97

4.3000

XLON

14:30:36

00021413619TRDU1

335

4.2950

XLON

14:30:45

00021413622TRDU1

161

4.2980

XLON

14:33:41

00021413648TRDU1

100

4.3050

XLON

14:39:12

00021413744TRDU1

603

4.3050

XLON

14:39:12

00021413745TRDU1

679

4.3040

XLON

14:40:01

00021413753TRDU1

841

4.3070

XLON

14:42:46

00021413850TRDU1

23

4.3060

XLON

14:45:18

00021414036TRDU1

16

4.3060

XLON

14:45:18

00021414035TRDU1

76

4.3060

XLON

14:45:18

00021414034TRDU1

668

4.3060

XLON

14:45:18

00021414032TRDU1

652

4.3060

XLON

14:45:18

00021414028TRDU1

684

4.3080

XLON

14:45:18

00021414029TRDU1

642

4.3080

XLON

14:45:18

00021414027TRDU1

655

4.3080

XLON

14:45:18

00021414026TRDU1

523

4.3060

XLON

14:45:18

00021414040TRDU1

206

4.3060

XLON

14:45:18

00021414039TRDU1

594

4.3060

XLON

14:45:18

00021414038TRDU1

571

4.3060

XLON

14:45:18

00021414037TRDU1

132

4.3060

XLON

14:45:18

00021414031TRDU1

277

4.3060

XLON

14:45:18

00021414030TRDU1

367

4.3060

XLON

14:45:18

00021414033TRDU1

74

4.3080

XLON

14:54:50

00021414768TRDU1

1,286

4.3080

XLON

14:54:50

00021414767TRDU1

657

4.3060

XLON

14:54:54

00021414772TRDU1

92

4.3060

XLON

14:54:54

00021414771TRDU1

673

4.3050

XLON

14:57:27

00021414793TRDU1

743

4.3050

XLON

14:57:27

00021414792TRDU1

346

4.3010

XLON

14:57:48

00021414815TRDU1

667

4.2980

XLON

15:00:08

00021414864TRDU1

703

4.2980

XLON

15:00:08

00021414863TRDU1

18

4.2980

XLON

15:00:08

00021414862TRDU1

594

4.2920

XLON

15:01:37

00021414921TRDU1

59

4.2920

XLON

15:01:37

00021414920TRDU1

54

4.2920

XLON

15:01:37

00021414919TRDU1

558

4.2900

XLON

15:01:37

00021414923TRDU1

84

4.2900

XLON

15:01:37

00021414922TRDU1

2,142

4.3050

XLON

15:10:31

00021415002TRDU1

205

4.3040

XLON

15:10:31

00021415007TRDU1

14

4.3040

XLON

15:10:31

00021415005TRDU1

676

4.3040

XLON

15:10:31

00021415004TRDU1

702

4.3040

XLON

15:10:31

00021415003TRDU1

602

4.3040

XLON

15:10:31

00021415001TRDU1

73

4.3040

XLON

15:10:31

00021415000TRDU1

1,322

4.3040

XLON

15:10:31

00021414999TRDU1

16

4.3040

XLON

15:10:31

00021415006TRDU1

370

4.3020

XLON

15:10:31

00021415008TRDU1

28

4.3060

XLON

15:11:40

00021415033TRDU1

537

4.3060

XLON

15:11:40

00021415032TRDU1

109

4.3060

XLON

15:11:40

00021415031TRDU1

1,369

4.3030

XLON

15:11:43

00021415036TRDU1

79

4.3030

XLON

15:11:43

00021415035TRDU1

668

4.3010

XLON

15:11:43

00021415037TRDU1

403

4.2860

XLON

15:13:42

00021415052TRDU1

78

4.2870

XLON

15:18:27

00021415087TRDU1

23

4.2870

XLON

15:18:27

00021415086TRDU1

244

4.2870

XLON

15:18:27

00021415085TRDU1

321

4.2840

XLON

15:18:52

00021415103TRDU1

800

4.2840

XLON

15:18:52

00021415102TRDU1

336

4.2840

XLON

15:18:52

00021415101TRDU1

94

4.2840

XLON

15:18:52

00021415100TRDU1

706

4.2840

XLON

15:18:52

00021415099TRDU1

732

4.2770

XLON

15:21:00

00021415132TRDU1

127

4.2840

XLON

15:23:58

00021415186TRDU1

83

4.2840

XLON

15:23:58

00021415185TRDU1

833

4.2840

XLON

15:23:58

00021415184TRDU1

475

4.2840

XLON

15:23:58

00021415183TRDU1

96

4.2840

XLON

15:23:58

00021415182TRDU1

361

4.2840

XLON

15:23:58

00021415180TRDU1

245

4.2840

XLON

15:23:58

00021415179TRDU1

341

4.2840

XLON

15:23:58

00021415178TRDU1

737

4.2840

XLON

15:23:58

00021415176TRDU1

1,542

4.2860

XLON

15:23:58

00021415181TRDU1

87

4.2860

XLON

15:23:58

00021415177TRDU1

734

4.2860

XLON

15:23:58

00021415175TRDU1

779

4.2860

XLON

15:23:58

00021415174TRDU1

307

4.2840

XLON

15:23:58

00021415187TRDU1

9

4.2840

XLON

15:23:58

00021415197TRDU1

58

4.2840

XLON

15:23:58

00021415195TRDU1

20

4.2840

XLON

15:23:58

00021415194TRDU1

113

4.2840

XLON

15:23:58

00021415193TRDU1

71

4.2840

XLON

15:23:58

00021415192TRDU1

87

4.2840

XLON

15:23:58

00021415191TRDU1

23

4.2840

XLON

15:23:58

00021415190TRDU1

27

4.2840

XLON

15:23:58

00021415189TRDU1

4

4.2840

XLON

15:23:58

00021415188TRDU1

391

4.2840

XLON

15:23:59

00021415200TRDU1

69

4.2840

XLON

15:23:59

00021415199TRDU1

53

4.2840

XLON

15:23:59

00021415198TRDU1

26

4.2840

XLON

15:23:59

00021415201TRDU1

110

4.2930

XLON

15:33:39

00021415300TRDU1

789

4.2940

XLON

15:33:39

00021415304TRDU1

699

4.2940

XLON

15:33:39

00021415299TRDU1

770

4.2950

XLON

15:33:39

00021415301TRDU1

779

4.2950

XLON

15:33:39

00021415298TRDU1

726

4.2950

XLON

15:33:39

00021415297TRDU1

477

4.2930

XLON

15:33:39

00021415316TRDU1

167

4.2930

XLON

15:33:39

00021415315TRDU1

57

4.2930

XLON

15:33:39

00021415314TRDU1

19

4.2930

XLON

15:33:39

00021415313TRDU1

164

4.2930

XLON

15:33:39

00021415312TRDU1

61

4.2930

XLON

15:33:39

00021415311TRDU1

739

4.2930

XLON

15:33:39

00021415310TRDU1

651

4.2930

XLON

15:33:39

00021415309TRDU1

3

4.2930

XLON

15:33:39

00021415308TRDU1

762

4.2930

XLON

15:33:39

00021415307TRDU1

38

4.2930

XLON

15:33:39

00021415306TRDU1

22

4.2930

XLON

15:33:39

00021415305TRDU1

323

4.2930

XLON

15:33:39

00021415303TRDU1

659

4.2930

XLON

15:33:39

00021415302TRDU1

137

4.2930

XLON

15:33:43

00021415317TRDU1

90

4.2930

XLON

15:33:44

00021415318TRDU1

139

4.2910

XLON

15:37:11

00021415348TRDU1

115

4.2910

XLON

15:37:11

00021415347TRDU1

255

4.2910

XLON

15:37:11

00021415345TRDU1

384

4.2910

XLON

15:37:11

00021415343TRDU1

586

4.2910

XLON

15:37:11

00021415342TRDU1

257

4.2910

XLON

15:37:11

00021415341TRDU1

126

4.2910

XLON

15:37:11

00021415340TRDU1

388

4.2910

XLON

15:37:11

00021415339TRDU1

525

4.2910

XLON

15:37:11

00021415349TRDU1

33

4.2910

XLON

15:37:11

00021415346TRDU1

275

4.2910

XLON

15:37:11

00021415344TRDU1

667

4.3020

XLON

15:47:12

00021415554TRDU1

755

4.3080

XLON

15:48:13

00021415567TRDU1

16

4.3080

XLON

15:48:25

00021415569TRDU1

756

4.3080

XLON

15:48:25

00021415568TRDU1

105

4.3050

XLON

15:48:25

00021415571TRDU1

702

4.3050

XLON

15:48:25

00021415570TRDU1

475

4.3080

XLON

15:50:13

00021415598TRDU1

165

4.3080

XLON

15:50:13

00021415597TRDU1

1,196

4.3060

XLON

15:50:40

00021415606TRDU1

653

4.3060

XLON

15:50:40

00021415604TRDU1

754

4.3060

XLON

15:50:40

00021415603TRDU1

77

4.3060

XLON

15:50:40

00021415602TRDU1

319

4.3050

XLON

15:50:40

00021415610TRDU1

189

4.3050

XLON

15:50:40

00021415609TRDU1

708

4.3050

XLON

15:50:40

00021415608TRDU1

267

4.3050

XLON

15:50:40

00021415607TRDU1

475

4.3050

XLON

15:50:40

00021415605TRDU1

29

4.3050

XLON

15:50:40

00021415613TRDU1

56

4.3050

XLON

15:50:40

00021415612TRDU1

410

4.3050

XLON

15:50:40

00021415611TRDU1

147

4.3050

XLON

15:50:42

00021415618TRDU1

37

4.3050

XLON

15:50:42

00021415617TRDU1

52

4.3050

XLON

15:50:42

00021415616TRDU1

149

4.3050

XLON

15:50:42

00021415615TRDU1

75

4.3050

XLON

15:50:42

00021415614TRDU1

39

4.3050

XLON

15:50:42

00021415619TRDU1

99

4.3050

XLON

15:50:42

00021415620TRDU1

112

4.3140

XLON

15:59:39

00021415887TRDU1

231

4.3140

XLON

15:59:39

00021415886TRDU1

359

4.3140

XLON

15:59:39

00021415885TRDU1

653

4.3140

XLON

15:59:39

00021415884TRDU1

2

4.3140

XLON

15:59:39

00021415883TRDU1

552

4.3140

XLON

15:59:39

00021415882TRDU1

63

4.3140

XLON

15:59:39

00021415881TRDU1

21

4.3140

XLON

15:59:39

00021415880TRDU1

56

4.3140

XLON

15:59:39

00021415879TRDU1

35

4.3140

XLON

15:59:39

00021415878TRDU1

638

4.3140

XLON

15:59:39

00021415877TRDU1

315

4.3140

XLON

15:59:39

00021415876TRDU1

326

4.3140

XLON

15:59:39

00021415875TRDU1

162

4.3140

XLON

15:59:39

00021415873TRDU1

128

4.3140

XLON

15:59:39

00021415871TRDU1

35

4.3140

XLON

15:59:39

00021415868TRDU1

485

4.3140

XLON

15:59:39

00021415867TRDU1

248

4.3140

XLON

15:59:39

00021415866TRDU1

210

4.3140

XLON

15:59:39

00021415865TRDU1

413

4.3140

XLON

15:59:39

00021415864TRDU1

372

4.3140

XLON

15:59:39

00021415863TRDU1

649

4.3140

XLON

15:59:39

00021415862TRDU1

745

4.3140

XLON

15:59:39

00021415859TRDU1

733

4.3150

XLON

15:59:39

00021415874TRDU1

677

4.3150

XLON

15:59:39

00021415869TRDU1

1,446

4.3150

XLON

15:59:39

00021415861TRDU1

680

4.3150

XLON

15:59:39

00021415860TRDU1

686

4.3150

XLON

15:59:39

00021415858TRDU1

45

4.3140

XLON

15:59:39

00021415872TRDU1

568

4.3140

XLON

15:59:39

00021415870TRDU1

744

4.3030

XLON

16:01:01

00021415911TRDU1

626

4.3010

XLON

16:02:33

00021415927TRDU1

19

4.3010

XLON

16:02:33

00021415926TRDU1

681

4.3010

XLON

16:02:33

00021415925TRDU1

6

4.3010

XLON

16:02:33

00021415924TRDU1

23

4.3010

XLON

16:02:33

00021415923TRDU1

653

4.3000

XLON

16:03:08

00021415964TRDU1

742

4.2990

XLON

16:03:47

00021415972TRDU1

426

4.2970

XLON

16:03:47

00021415975TRDU1

81

4.2970

XLON

16:03:47

00021415974TRDU1

84

4.2970

XLON

16:03:47

00021415973TRDU1

9

4.2970

XLON

16:03:47

00021415971TRDU1

665

4.2950

XLON

16:09:35

00021416096TRDU1

77

4.2940

XLON

16:09:35

00021416097TRDU1

72

4.2940

XLON

16:09:35

00021416095TRDU1

728

4.2940

XLON

16:09:35

00021416094TRDU1

550

4.2940

XLON

16:09:35

00021416098TRDU1

675

4.2990

XLON

16:13:31

00021416126TRDU1

158

4.3020

XLON

16:14:41

00021416162TRDU1

670

4.3020

XLON

16:14:41

00021416161TRDU1

654

4.3110

XLON

16:18:35

00021416231TRDU1

3

4.3110

XLON

16:18:35

00021416230TRDU1

962

4.3110

XLON

16:18:35

00021416229TRDU1

146

4.3110

XLON

16:18:35

00021416227TRDU1

962

4.3110

XLON

16:18:35

00021416235TRDU1

769

4.3110

XLON

16:18:35

00021416234TRDU1

74

4.3110

XLON

16:18:35

00021416233TRDU1

159

4.3110

XLON

16:18:35

00021416232TRDU1

1,288

4.3110

XLON

16:18:35

00021416228TRDU1

568

4.3110

XLON

16:18:35

00021416237TRDU1

1,002

4.3110

XLON

16:18:35

00021416236TRDU1

236

4.3250

XLON

16:22:22

00021416380TRDU1

1,615

4.3250

XLON

16:23:18

00021416425TRDU1

28

4.3270

XLON

16:23:41

00021416431TRDU1

736

4.3280

XLON

16:23:46

00021416434TRDU1

1,364

4.3280

XLON

16:23:46

00021416433TRDU1

506

4.3280

XLON

16:23:46

00021416437TRDU1

1,456

4.3280

XLON

16:23:46

00021416436TRDU1

713

4.3280

XLON

16:23:46

00021416435TRDU1

1,364

4.3280

XLON

16:23:46

00021416440TRDU1

2,675

4.3280

XLON

16:23:46

00021416439TRDU1

145

4.3280

XLON

16:23:46

00021416438TRDU1

114

4.3280

XLON

16:23:46

00021416442TRDU1

1,364

4.3280

XLON

16:23:46

00021416441TRDU1

1,044

4.3280

XLON

16:23:46

00021416443TRDU1

669

4.3280

XLON

16:23:51

00021416445TRDU1

330

4.3270

XLON

16:23:51

00021416447TRDU1

236

4.3270

XLON

16:23:51

00021416446TRDU1

215

4.3270

XLON

16:23:52

00021416450TRDU1

961

4.3270

XLON

16:23:52

00021416449TRDU1

63

4.3270

XLON

16:23:52

00021416448TRDU1

583

4.3270

XLON

16:23:52

00021416452TRDU1

961

4.3270

XLON

16:23:52

00021416451TRDU1

729

4.3200

XLON

16:25:01

00021416488TRDU1

1,006

4.3200

XLON

16:25:01

00021416494TRDU1

660

4.3200

XLON

16:25:01

00021416493TRDU1

672

4.3200

XLON

16:25:01

00021416492TRDU1

784

4.3200

XLON

16:25:01

00021416491TRDU1

392

4.3200

XLON

16:25:01

00021416490TRDU1

273

4.3200

XLON

16:25:01

00021416489TRDU1

446

4.3120

XLON

16:27:21

00021416544TRDU1

841

4.3120

XLON

16:27:21

00021416543TRDU1

31

4.3120

XLON

16:27:29

00021416545TRDU1

 


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