Transaction in Own Shares

RNS Number : 0327O

Playtech PLC

30 September 2019

 

30 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 September 2019 it purchased a total of 200,000 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:			200,000
Highest price paid per share:			£4.3580
Lowest price paid per share:			£4.2660
Volume weighted average price paid:			£4.2929
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 304,231,693 (excluding treasury shares), and the Company will hold a total of 5,062,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 304,231,693 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		200,000	£4.2929
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: [phone]

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
711	4.3580	XLON	08:05:24	00021427757TRDU1
653	4.3580	XLON	08:05:24	00021427756TRDU1
403	4.3310	XLON	08:15:17	00021427880TRDU1
34	4.3310	XLON	08:15:17	00021427878TRDU1
711	4.3330	XLON	08:15:17	00021427876TRDU1
262	4.3310	XLON	08:15:17	00021427885TRDU1
3	4.3310	XLON	08:15:17	00021427884TRDU1
49	4.3310	XLON	08:15:17	00021427883TRDU1
254	4.3310	XLON	08:15:17	00021427882TRDU1
40	4.3310	XLON	08:15:17	00021427881TRDU1
49	4.3310	XLON	08:15:17	00021427879TRDU1
275	4.3310	XLON	08:15:17	00021427877TRDU1
653	4.3240	XLON	08:17:44	00021427911TRDU1
750	4.3100	XLON	08:28:12	00021427986TRDU1
317	4.3250	XLON	08:40:12	00021428064TRDU1
400	4.3250	XLON	08:40:12	00021428063TRDU1
669	4.3250	XLON	08:40:12	00021428065TRDU1
770	4.3250	XLON	08:43:02	00021428100TRDU1
1,570	4.3300	XLON	08:46:44	00021428131TRDU1
139	4.3260	XLON	08:46:44	00021428133TRDU1
575	4.3260	XLON	08:46:44	00021428132TRDU1
644	4.3260	XLON	08:46:44	00021428130TRDU1
676	4.3210	XLON	08:59:46	00021428341TRDU1
124	4.3210	XLON	09:02:35	00021428424TRDU1
570	4.3210	XLON	09:02:35	00021428423TRDU1
145	4.3190	XLON	09:02:35	00021428427TRDU1
364	4.3190	XLON	09:02:35	00021428426TRDU1
298	4.3190	XLON	09:02:35	00021428425TRDU1
543	4.3190	XLON	09:02:36	00021428428TRDU1
662	4.3080	XLON	09:11:43	00021428653TRDU1
98	4.3090	XLON	09:18:20	00021428766TRDU1
771	4.3100	XLON	09:18:20	00021428765TRDU1
576	4.3090	XLON	09:18:20	00021428767TRDU1
17	4.3080	XLON	09:18:20	00021428769TRDU1
652	4.3080	XLON	09:18:20	00021428768TRDU1
648	4.3080	XLON	09:18:20	00021428770TRDU1
661	4.3290	XLON	09:29:54	00021428911TRDU1
407	4.3410	XLON	09:36:31	00021429044TRDU1
279	4.3410	XLON	09:36:31	00021429043TRDU1
18	4.3390	XLON	09:36:41	00021429046TRDU1
682	4.3390	XLON	09:36:41	00021429045TRDU1
798	4.3360	XLON	09:39:26	00021429061TRDU1
5	4.3330	XLON	09:39:28	00021429063TRDU1
172	4.3330	XLON	09:39:28	00021429062TRDU1
66	4.3330	XLON	09:39:28	00021429066TRDU1
143	4.3330	XLON	09:39:28	00021429065TRDU1
106	4.3330	XLON	09:39:28	00021429064TRDU1
11	4.3330	XLON	09:39:28	00021429067TRDU1
523	4.3340	XLON	09:44:52	00021429105TRDU1
745	4.3340	XLON	09:49:02	00021429153TRDU1
687	4.3320	XLON	09:49:28	00021429155TRDU1
360	4.3310	XLON	09:55:21	00021429219TRDU1
191	4.3310	XLON	09:55:21	00021429218TRDU1
115	4.3310	XLON	09:55:21	00021429217TRDU1
252	4.3300	XLON	09:56:09	00021429228TRDU1
10	4.3300	XLON	09:56:09	00021429227TRDU1
5	4.3300	XLON	09:56:09	00021429226TRDU1
377	4.3300	XLON	09:56:09	00021429225TRDU1
699	4.3290	XLON	09:56:10	00021429230TRDU1
642	4.3290	XLON	09:56:10	00021429229TRDU1
659	4.3290	XLON	10:03:15	00021429292TRDU1
355	4.3270	XLON	10:03:21	00021429299TRDU1
654	4.3270	XLON	10:03:21	00021429298TRDU1
296	4.3270	XLON	10:03:21	00021429296TRDU1
679	4.3280	XLON	10:03:21	00021429297TRDU1
576	4.3250	XLON	10:16:01	00021429475TRDU1
91	4.3250	XLON	10:16:01	00021429476TRDU1
2,148	4.3280	XLON	10:21:22	00021429501TRDU1
702	4.3260	XLON	10:21:22	00021429502TRDU1
140	4.3230	XLON	10:31:16	00021429627TRDU1
463	4.3260	XLON	10:35:02	00021429670TRDU1
302	4.3260	XLON	10:35:02	00021429669TRDU1
75	4.3260	XLON	10:35:02	00021429668TRDU1
442	4.3260	XLON	10:35:02	00021429667TRDU1
159	4.3260	XLON	10:35:02	00021429666TRDU1
744	4.3270	XLON	10:35:02	00021429665TRDU1
30	4.3250	XLON	10:35:02	00021429677TRDU1
130	4.3250	XLON	10:35:02	00021429676TRDU1
12	4.3250	XLON	10:35:02	00021429675TRDU1
245	4.3250	XLON	10:35:02	00021429674TRDU1
5	4.3250	XLON	10:35:02	00021429673TRDU1
17	4.3250	XLON	10:35:02	00021429672TRDU1
63	4.3250	XLON	10:35:02	00021429671TRDU1
52	4.3250	XLON	10:35:02	00021429679TRDU1
163	4.3250	XLON	10:35:02	00021429678TRDU1
64	4.3240	XLON	10:35:03	00021429682TRDU1
656	4.3240	XLON	10:35:03	00021429681TRDU1
744	4.3240	XLON	10:35:03	00021429680TRDU1
293	4.3150	XLON	10:38:24	00021429700TRDU1
60	4.3150	XLON	10:38:24	00021429699TRDU1
386	4.3150	XLON	10:38:24	00021429701TRDU1
30	4.3030	XLON	10:50:16	00021429834TRDU1
724	4.3030	XLON	10:50:16	00021429835TRDU1
8	4.3010	XLON	10:52:51	00021429863TRDU1
628	4.3010	XLON	10:52:51	00021429862TRDU1
121	4.3010	XLON	10:52:51	00021429864TRDU1
791	4.3010	XLON	10:57:59	00021429960TRDU1
665	4.3000	XLON	10:57:59	00021429963TRDU1
786	4.3000	XLON	10:57:59	00021429961TRDU1
583	4.2990	XLON	10:57:59	00021429964TRDU1
356	4.2990	XLON	10:57:59	00021429962TRDU1
178	4.2960	XLON	11:04:48	00021430018TRDU1
582	4.2960	XLON	11:04:48	00021430019TRDU1
720	4.2940	XLON	11:11:11	00021430095TRDU1
49	4.2950	XLON	11:13:52	00021430127TRDU1
622	4.2950	XLON	11:13:52	00021430126TRDU1
101	4.2930	XLON	11:13:52	00021430131TRDU1
450	4.2930	XLON	11:13:52	00021430130TRDU1
40	4.2930	XLON	11:13:52	00021430129TRDU1
101	4.2930	XLON	11:13:52	00021430128TRDU1
185	4.2890	XLON	11:21:10	00021430234TRDU1
472	4.2890	XLON	11:21:10	00021430235TRDU1
65	4.2910	XLON	11:27:16	00021430306TRDU1
618	4.2910	XLON	11:27:16	00021430305TRDU1
542	4.2900	XLON	11:27:19	00021430308TRDU1
163	4.2900	XLON	11:27:19	00021430307TRDU1
661	4.2870	XLON	11:28:01	00021430317TRDU1
683	4.2870	XLON	11:28:01	00021430315TRDU1
272	4.2870	XLON	11:28:01	00021430314TRDU1
707	4.2870	XLON	11:28:01	00021430318TRDU1
365	4.2870	XLON	11:28:01	00021430316TRDU1
468	4.2850	XLON	11:28:02	00021430321TRDU1
264	4.2850	XLON	11:28:02	00021430320TRDU1
117	4.2760	XLON	11:31:00	00021430368TRDU1
586	4.2760	XLON	11:31:00	00021430367TRDU1
346	4.2870	XLON	11:43:31	00021430532TRDU1
411	4.2870	XLON	11:43:31	00021430531TRDU1
709	4.2860	XLON	11:44:59	00021430568TRDU1
564	4.2830	XLON	11:44:59	00021430572TRDU1
76	4.2830	XLON	11:44:59	00021430570TRDU1
695	4.2840	XLON	11:44:59	00021430575TRDU1
554	4.2840	XLON	11:44:59	00021430574TRDU1
43	4.2840	XLON	11:44:59	00021430573TRDU1
47	4.2840	XLON	11:44:59	00021430571TRDU1
53	4.2840	XLON	11:44:59	00021430569TRDU1
640	4.2770	XLON	11:54:23	00021430735TRDU1
31	4.2770	XLON	11:54:23	00021430734TRDU1
42	4.2740	XLON	11:56:29	00021430793TRDU1
429	4.2740	XLON	11:56:29	00021430792TRDU1
12	4.2740	XLON	11:56:29	00021430791TRDU1
649	4.2760	XLON	11:56:29	00021430790TRDU1
196	4.2740	XLON	11:56:29	00021430794TRDU1
798	4.2740	XLON	11:56:29	00021430789TRDU1
662	4.2740	XLON	11:56:29	00021430788TRDU1
375	4.2780	XLON	12:04:35	00021431001TRDU1
278	4.2780	XLON	12:04:35	00021431000TRDU1
667	4.2740	XLON	12:05:00	00021431009TRDU1
264	4.2740	XLON	12:05:00	00021431008TRDU1
678	4.2740	XLON	12:05:00	00021431007TRDU1
61	4.2740	XLON	12:05:00	00021431006TRDU1
638	4.2740	XLON	12:05:00	00021431005TRDU1
430	4.2740	XLON	12:05:00	00021431004TRDU1
645	4.2660	XLON	12:15:06	00021431079TRDU1
694	4.2740	XLON	12:18:44	00021431131TRDU1
111	4.2700	XLON	12:20:00	00021431132TRDU1
290	4.2710	XLON	12:21:41	00021431153TRDU1
365	4.2710	XLON	12:21:41	00021431152TRDU1
649	4.2790	XLON	12:26:09	00021431274TRDU1
138	4.2820	XLON	12:32:25	00021431407TRDU1
679	4.2820	XLON	12:32:25	00021431406TRDU1
127	4.2820	XLON	12:32:25	00021431405TRDU1
656	4.2820	XLON	12:32:25	00021431404TRDU1
428	4.2820	XLON	12:32:25	00021431403TRDU1
253	4.2860	XLON	12:38:17	00021431470TRDU1
411	4.2860	XLON	12:38:17	00021431469TRDU1
32	4.2870	XLON	12:40:04	00021431478TRDU1
1,299	4.2870	XLON	12:40:04	00021431477TRDU1
50	4.2890	XLON	12:48:50	00021431587TRDU1
652	4.2890	XLON	12:48:50	00021431586TRDU1
750	4.2890	XLON	12:48:50	00021431585TRDU1
735	4.2890	XLON	12:48:50	00021431584TRDU1
684	4.2890	XLON	12:48:50	00021431583TRDU1
93	4.2860	XLON	12:49:50	00021431596TRDU1
582	4.2860	XLON	12:49:50	00021431595TRDU1
484	4.2850	XLON	12:49:50	00021431598TRDU1
75	4.2850	XLON	12:49:50	00021431602TRDU1
155	4.2850	XLON	12:49:50	00021431600TRDU1
26	4.2840	XLON	12:49:50	00021431604TRDU1
77	4.2840	XLON	12:49:50	00021431603TRDU1
683	4.2840	XLON	12:49:50	00021431601TRDU1
75	4.2840	XLON	12:49:50	00021431599TRDU1
493	4.2840	XLON	12:49:50	00021431597TRDU1
726	4.2830	XLON	12:57:38	00021431759TRDU1
231	4.2920	XLON	13:03:33	00021431859TRDU1
79	4.2920	XLON	13:03:33	00021431858TRDU1
1,073	4.2920	XLON	13:03:33	00021431857TRDU1
542	4.3020	XLON	13:10:34	00021431966TRDU1
100	4.3020	XLON	13:10:34	00021431965TRDU1
577	4.3010	XLON	13:10:34	00021431968TRDU1
71	4.3010	XLON	13:10:34	00021431967TRDU1
418	4.2990	XLON	13:12:24	00021432003TRDU1
242	4.2990	XLON	13:12:24	00021432002TRDU1
248	4.3000	XLON	13:18:19	00021432056TRDU1
681	4.3000	XLON	13:18:19	00021432055TRDU1
441	4.3000	XLON	13:18:19	00021432054TRDU1
645	4.2990	XLON	13:18:19	00021432061TRDU1
63	4.2990	XLON	13:18:19	00021432057TRDU1
376	4.2970	XLON	13:23:50	00021432200TRDU1
303	4.2970	XLON	13:23:50	00021432199TRDU1
351	4.2960	XLON	13:25:30	00021432211TRDU1
295	4.2960	XLON	13:25:30	00021432210TRDU1
673	4.2930	XLON	13:26:30	00021432265TRDU1
662	4.2920	XLON	13:26:30	00021432266TRDU1
702	4.2870	XLON	13:28:51	00021432297TRDU1
658	4.2920	XLON	13:32:11	00021432348TRDU1
430	4.2900	XLON	13:33:30	00021432355TRDU1
239	4.2900	XLON	13:33:30	00021432354TRDU1
689	4.2860	XLON	13:37:57	00021432427TRDU1
764	4.2910	XLON	13:40:47	00021432498TRDU1
269	4.2910	XLON	13:42:16	00021432526TRDU1
422	4.2910	XLON	13:42:16	00021432525TRDU1
104	4.2890	XLON	13:42:18	00021432529TRDU1
770	4.2900	XLON	13:42:18	00021432527TRDU1
690	4.2890	XLON	13:42:18	00021432530TRDU1
688	4.2890	XLON	13:42:18	00021432528TRDU1
182	4.2870	XLON	13:44:05	00021432552TRDU1
707	4.2870	XLON	13:44:05	00021432551TRDU1
532	4.2870	XLON	13:44:05	00021432550TRDU1
57	4.2840	XLON	13:45:32	00021432575TRDU1
394	4.2840	XLON	13:45:32	00021432574TRDU1
209	4.2840	XLON	13:45:32	00021432573TRDU1
30	4.2840	XLON	13:45:32	00021432572TRDU1
43	4.2810	XLON	13:52:20	00021432875TRDU1
738	4.2810	XLON	13:52:20	00021432874TRDU1
532	4.2810	XLON	13:52:20	00021432876TRDU1
291	4.2860	XLON	13:59:19	00021433092TRDU1
675	4.2860	XLON	13:59:41	00021433106TRDU1
670	4.2910	XLON	14:03:03	00021433244TRDU1
543	4.2900	XLON	14:03:03	00021433248TRDU1
661	4.2900	XLON	14:03:03	00021433247TRDU1
170	4.2900	XLON	14:03:03	00021433246TRDU1
692	4.2900	XLON	14:03:03	00021433245TRDU1
166	4.2890	XLON	14:10:37	00021433310TRDU1
494	4.2890	XLON	14:10:37	00021433311TRDU1
668	4.2850	XLON	14:14:33	00021433342TRDU1
697	4.2850	XLON	14:14:33	00021433341TRDU1
637	4.2850	XLON	14:14:33	00021433338TRDU1
641	4.2850	XLON	14:14:33	00021433337TRDU1
737	4.2860	XLON	14:14:33	00021433339TRDU1
711	4.2870	XLON	14:14:33	00021433336TRDU1
645	4.2840	XLON	14:14:33	00021433340TRDU1
58	4.2840	XLON	14:14:34	00021433343TRDU1
243	4.2840	XLON	14:24:19	00021433532TRDU1
742	4.2840	XLON	14:24:19	00021433531TRDU1
530	4.2840	XLON	14:24:19	00021433530TRDU1
782	4.2830	XLON	14:27:39	00021433579TRDU1
554	4.2910	XLON	14:37:18	00021433733TRDU1
168	4.2910	XLON	14:37:18	00021433731TRDU1
460	4.2900	XLON	14:37:18	00021433732TRDU1
66	4.2900	XLON	14:37:18	00021433730TRDU1
412	4.2900	XLON	14:37:18	00021433729TRDU1
191	4.2900	XLON	14:37:20	00021433738TRDU1
1,047	4.2900	XLON	14:37:20	00021433737TRDU1
515	4.2900	XLON	14:37:20	00021433736TRDU1
775	4.2900	XLON	14:37:20	00021433735TRDU1
270	4.2900	XLON	14:37:20	00021433734TRDU1
908	4.2910	XLON	14:38:45	00021433765TRDU1
660	4.2900	XLON	14:38:45	00021433769TRDU1
703	4.2900	XLON	14:38:45	00021433768TRDU1
1,197	4.2900	XLON	14:38:45	00021433767TRDU1
706	4.2900	XLON	14:38:45	00021433766TRDU1
481	4.3000	XLON	14:43:52	00021433852TRDU1
385	4.3000	XLON	14:43:52	00021433855TRDU1
34	4.3000	XLON	14:43:52	00021433854TRDU1
679	4.3000	XLON	14:43:52	00021433853TRDU1
784	4.3000	XLON	14:43:52	00021433851TRDU1
646	4.2960	XLON	14:46:26	00021433904TRDU1
663	4.2970	XLON	14:46:26	00021433906TRDU1
653	4.2970	XLON	14:46:26	00021433905TRDU1
637	4.2970	XLON	14:46:26	00021433903TRDU1
666	4.2900	XLON	14:52:00	00021434009TRDU1
668	4.2900	XLON	14:52:00	00021434008TRDU1
229	4.2900	XLON	14:52:00	00021434006TRDU1
7	4.2900	XLON	14:52:00	00021434003TRDU1
469	4.2900	XLON	14:52:00	00021434001TRDU1
718	4.2900	XLON	14:52:00	00021434000TRDU1
312	4.2890	XLON	14:52:00	00021434004TRDU1
57	4.2890	XLON	14:52:00	00021434002TRDU1
243	4.2890	XLON	14:52:00	00021434007TRDU1
24	4.2890	XLON	14:52:00	00021434005TRDU1
374	4.2880	XLON	15:02:44	00021434189TRDU1
295	4.2880	XLON	15:02:44	00021434190TRDU1
890	4.2860	XLON	15:03:39	00021434203TRDU1
448	4.2860	XLON	15:08:29	00021434255TRDU1
890	4.2860	XLON	15:08:29	00021434254TRDU1
1,338	4.2850	XLON	15:08:31	00021434258TRDU1
774	4.2850	XLON	15:08:31	00021434257TRDU1
267	4.2830	XLON	15:11:24	00021434275TRDU1
1,422	4.2840	XLON	15:11:48	00021434285TRDU1
1,068	4.2840	XLON	15:11:48	00021434284TRDU1
769	4.2840	XLON	15:11:48	00021434283TRDU1
188	4.2800	XLON	15:15:32	00021434372TRDU1
669	4.2810	XLON	15:15:32	00021434370TRDU1
358	4.2800	XLON	15:15:32	00021434374TRDU1
497	4.2800	XLON	15:15:32	00021434373TRDU1
303	4.2800	XLON	15:15:32	00021434371TRDU1
686	4.2790	XLON	15:15:32	00021434381TRDU1
460	4.2790	XLON	15:15:32	00021434380TRDU1
734	4.2790	XLON	15:15:32	00021434379TRDU1
640	4.2790	XLON	15:15:32	00021434378TRDU1
705	4.2790	XLON	15:15:32	00021434377TRDU1
641	4.2790	XLON	15:15:32	00021434376TRDU1
195	4.2790	XLON	15:15:32	00021434375TRDU1
588	4.2800	XLON	15:21:07	00021434502TRDU1
101	4.2800	XLON	15:21:07	00021434503TRDU1
728	4.2800	XLON	15:24:21	00021434569TRDU1
5	4.2790	XLON	15:24:21	00021434574TRDU1
5	4.2790	XLON	15:24:21	00021434573TRDU1
226	4.2790	XLON	15:24:21	00021434572TRDU1
13	4.2790	XLON	15:24:21	00021434571TRDU1
484	4.2790	XLON	15:24:21	00021434570TRDU1
325	4.2740	XLON	15:27:49	00021434672TRDU1
443	4.2770	XLON	15:31:10	00021434738TRDU1
290	4.2770	XLON	15:31:10	00021434737TRDU1
76	4.2770	XLON	15:31:10	00021434736TRDU1
261	4.2770	XLON	15:31:11	00021434739TRDU1
310	4.2770	XLON	15:31:11	00021434740TRDU1
58	4.2770	XLON	15:32:10	00021434755TRDU1
84	4.2770	XLON	15:32:10	00021434754TRDU1
678	4.2770	XLON	15:32:10	00021434753TRDU1
462	4.2770	XLON	15:32:12	00021434756TRDU1
185	4.2770	XLON	15:32:35	00021434764TRDU1
19	4.2770	XLON	15:32:44	00021434770TRDU1
1,301	4.2800	XLON	15:33:44	00021434795TRDU1
675	4.2830	XLON	15:35:38	00021434823TRDU1
482	4.2840	XLON	15:36:00	00021434831TRDU1
524	4.2840	XLON	15:39:39	00021434908TRDU1
143	4.2840	XLON	15:40:16	00021434936TRDU1
535	4.2840	XLON	15:40:16	00021434935TRDU1
193	4.2840	XLON	15:40:46	00021434950TRDU1
542	4.2840	XLON	15:40:46	00021434949TRDU1
509	4.2830	XLON	15:40:56	00021434955TRDU1
141	4.2830	XLON	15:40:56	00021434954TRDU1
368	4.2830	XLON	15:40:56	00021434953TRDU1
659	4.2830	XLON	15:40:56	00021434952TRDU1
291	4.2830	XLON	15:40:56	00021434951TRDU1
183	4.2820	XLON	15:41:08	00021434968TRDU1
516	4.2820	XLON	15:41:08	00021434967TRDU1
657	4.2830	XLON	15:45:03	00021435039TRDU1
651	4.2830	XLON	15:45:03	00021435038TRDU1
723	4.2830	XLON	15:45:03	00021435037TRDU1
694	4.2830	XLON	15:45:03	00021435036TRDU1
790	4.2830	XLON	15:45:23	00021435044TRDU1
649	4.2820	XLON	15:47:02	00021435061TRDU1
653	4.2830	XLON	15:48:44	00021435090TRDU1
559	4.2830	XLON	15:48:44	00021435089TRDU1
616	4.2810	XLON	15:51:04	00021435129TRDU1
699	4.2810	XLON	15:51:04	00021435128TRDU1
155	4.2810	XLON	15:51:04	00021435127TRDU1
580	4.2810	XLON	15:51:04	00021435132TRDU1
163	4.2810	XLON	15:51:04	00021435131TRDU1
130	4.2810	XLON	15:51:04	00021435130TRDU1
153	4.2830	XLON	15:52:53	00021435149TRDU1
630	4.2830	XLON	15:52:53	00021435148TRDU1
45	4.2820	XLON	15:53:57	00021435170TRDU1
658	4.2820	XLON	15:53:57	00021435169TRDU1
722	4.2820	XLON	15:53:57	00021435168TRDU1
749	4.2830	XLON	15:56:45	00021435221TRDU1
750	4.2830	XLON	15:56:45	00021435220TRDU1
655	4.2830	XLON	15:56:45	00021435219TRDU1
660	4.2820	XLON	15:56:48	00021435247TRDU1
748	4.2820	XLON	15:56:48	00021435245TRDU1
715	4.2820	XLON	15:56:48	00021435244TRDU1
748	4.2820	XLON	15:56:48	00021435239TRDU1
656	4.2820	XLON	15:56:48	00021435236TRDU1
672	4.2820	XLON	15:56:48	00021435233TRDU1
685	4.2820	XLON	15:56:48	00021435232TRDU1
638	4.2820	XLON	15:56:48	00021435231TRDU1
644	4.2820	XLON	15:56:48	00021435230TRDU1
669	4.2820	XLON	15:56:48	00021435229TRDU1
572	4.2800	XLON	16:05:22	00021435430TRDU1
16	4.2830	XLON	16:06:24	00021435445TRDU1
542	4.2830	XLON	16:06:24	00021435444TRDU1
168	4.2830	XLON	16:06:24	00021435443TRDU1
653	4.2830	XLON	16:07:13	00021435466TRDU1
604	4.2830	XLON	16:07:13	00021435465TRDU1
625	4.2830	XLON	16:07:13	00021435464TRDU1
175	4.2830	XLON	16:07:13	00021435463TRDU1
652	4.2840	XLON	16:11:15	00021435554TRDU1
519	4.2840	XLON	16:11:32	00021435563TRDU1
225	4.2840	XLON	16:12:10	00021435582TRDU1
521	4.2840	XLON	16:12:10	00021435581TRDU1
714	4.2840	XLON	16:13:09	00021435602TRDU1
772	4.2830	XLON	16:13:51	00021435634TRDU1
668	4.2830	XLON	16:13:51	00021435633TRDU1
2,176	4.2830	XLON	16:13:51	00021435632TRDU1
736	4.2830	XLON	16:13:51	00021435631TRDU1
73	4.2820	XLON	16:13:51	00021435636TRDU1
703	4.2820	XLON	16:13:51	00021435635TRDU1
3	4.2820	XLON	16:13:52	00021435640TRDU1
95	4.2820	XLON	16:13:52	00021435639TRDU1
644	4.2820	XLON	16:13:52	00021435638TRDU1
427	4.2820	XLON	16:13:52	00021435637TRDU1
734	4.2830	XLON	16:15:35	00021435777TRDU1
1,573	4.2830	XLON	16:17:35	00021435883TRDU1
757	4.2830	XLON	16:17:35	00021435882TRDU1
494	4.2840	XLON	16:21:58	00021436101TRDU1
161	4.2830	XLON	16:22:20	00021436107TRDU1
1,308	4.2830	XLON	16:22:20	00021436106TRDU1
515	4.2840	XLON	16:23:31	00021436154TRDU1
680	4.2840	XLON	16:23:47	00021436163TRDU1
503	4.2840	XLON	16:23:49	00021436171TRDU1
530	4.2830	XLON	16:23:57	00021436178TRDU1
408	4.2830	XLON	16:23:57	00021436177TRDU1
554	4.2840	XLON	16:24:20	00021436181TRDU1
181	4.2830	XLON	16:24:21	00021436183TRDU1
258	4.2830	XLON	16:24:21	00021436182TRDU1
492	4.2840	XLON	16:24:51	00021436212TRDU1
524	4.2840	XLON	16:25:10	00021436226TRDU1
542	4.2840	XLON	16:25:25	00021436234TRDU1
767	4.2840	XLON	16:25:29	00021436240TRDU1
167	4.2840	XLON	16:25:45	00021436252TRDU1
518	4.2840	XLON	16:25:45	00021436251TRDU1
747	4.2840	XLON	16:27:01	00021436285TRDU1
5,949	4.2850	XLON	16:27:13	00021436302TRDU1
757	4.2850	XLON	16:27:13	00021436301TRDU1
1,405	4.2850	XLON	16:27:13	00021436300TRDU1
1,018	4.2850	XLON	16:27:13	00021436299TRDU1
527	4.2850	XLON	16:27:13	00021436298TRDU1
756	4.2850	XLON	16:27:13	00021436297TRDU1

 

END

 

 

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