2 October 2019 |
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Playtech plc (the "Company") |
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Transaction in Own Shares |
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The Company announces that on 1 October 2019 it purchased a total of 230,000 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. |
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Number of ordinary shares purchased: |
230,000 |
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Highest price paid per share: |
£4.3070 |
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Lowest price paid per share: |
£4.2280 |
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Volume weighted average price paid: |
£4.2700 |
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This purchase completes the Company's share buyback programme announced on 22 August 2019. |
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Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 303,791,693 (excluding treasury shares), and the Company will hold a total of 5,502,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 303,791,693 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. |
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Trading venue |
Currency |
Aggregated Volume |
Volume Weighted Average Price |
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LSE |
GBP |
230,000 |
£4.2700 |
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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. |
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For further information contact: |
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Playtech plc |
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Chris McGinnis, Director of Investor Relations and Strategic Analysis |
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James Newman, Director of Corporate Affairs |
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Tel: +44 (0) 16 2464 5954 |
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Appendix
Transaction Details
Issuer name: |
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Playtech plc |
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LEI |
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21380068TTB6Z9ZEU548 |
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ISIN: |
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IM00B7S9G985 |
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Intermediary name: |
Goodbody Stockbrokers UC |
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Intermediary code: |
GDBSIE21XXX |
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Time zone: |
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BST |
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Currency: |
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GBP |
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London Stock Exchange
Number of Shares |
Price Per Share (GBP) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
667 |
4.2850 |
XLON |
08:12:35 |
00021446810TRDU1 |
703 |
4.2850 |
XLON |
08:12:35 |
00021446809TRDU1 |
663 |
4.2800 |
XLON |
08:12:35 |
00021446812TRDU1 |
678 |
4.2820 |
XLON |
08:12:35 |
00021446811TRDU1 |
663 |
4.2770 |
XLON |
08:21:28 |
00021446951TRDU1 |
682 |
4.2780 |
XLON |
08:21:28 |
00021446952TRDU1 |
326 |
4.2710 |
XLON |
08:26:24 |
00021447049TRDU1 |
404 |
4.2710 |
XLON |
08:26:24 |
00021447048TRDU1 |
841 |
4.2660 |
XLON |
08:33:08 |
00021447111TRDU1 |
691 |
4.2730 |
XLON |
08:38:59 |
00021447150TRDU1 |
74 |
4.2770 |
XLON |
08:39:56 |
00021447156TRDU1 |
37 |
4.2770 |
XLON |
08:39:56 |
00021447155TRDU1 |
157 |
4.2770 |
XLON |
08:39:56 |
00021447154TRDU1 |
118 |
4.2770 |
XLON |
08:39:56 |
00021447153TRDU1 |
296 |
4.2770 |
XLON |
08:39:56 |
00021447152TRDU1 |
687 |
4.2800 |
XLON |
08:44:25 |
00021447218TRDU1 |
693 |
4.2800 |
XLON |
08:44:25 |
00021447217TRDU1 |
138 |
4.2770 |
XLON |
08:44:26 |
00021447219TRDU1 |
498 |
4.2770 |
XLON |
08:44:26 |
00021447221TRDU1 |
669 |
4.2770 |
XLON |
08:44:26 |
00021447220TRDU1 |
659 |
4.2660 |
XLON |
08:54:26 |
00021447323TRDU1 |
704 |
4.2650 |
XLON |
08:55:43 |
00021447342TRDU1 |
100 |
4.2620 |
XLON |
08:55:43 |
00021447347TRDU1 |
62 |
4.2630 |
XLON |
08:55:43 |
00021447346TRDU1 |
480 |
4.2630 |
XLON |
08:55:43 |
00021447345TRDU1 |
57 |
4.2630 |
XLON |
08:55:43 |
00021447344TRDU1 |
43 |
4.2630 |
XLON |
08:55:43 |
00021447343TRDU1 |
62 |
4.2620 |
XLON |
08:55:43 |
00021447348TRDU1 |
651 |
4.2540 |
XLON |
08:57:29 |
00021447360TRDU1 |
664 |
4.2510 |
XLON |
09:02:05 |
00021447402TRDU1 |
656 |
4.2500 |
XLON |
09:02:05 |
00021447403TRDU1 |
706 |
4.2570 |
XLON |
09:10:04 |
00021447498TRDU1 |
15 |
4.2550 |
XLON |
09:10:04 |
00021447504TRDU1 |
397 |
4.2550 |
XLON |
09:10:04 |
00021447503TRDU1 |
57 |
4.2550 |
XLON |
09:10:04 |
00021447502TRDU1 |
55 |
4.2550 |
XLON |
09:10:04 |
00021447501TRDU1 |
695 |
4.2550 |
XLON |
09:10:04 |
00021447500TRDU1 |
161 |
4.2550 |
XLON |
09:10:04 |
00021447499TRDU1 |
686 |
4.2610 |
XLON |
09:17:50 |
00021447558TRDU1 |
343 |
4.2600 |
XLON |
09:22:28 |
00021447654TRDU1 |
600 |
4.2600 |
XLON |
09:22:28 |
00021447653TRDU1 |
600 |
4.2600 |
XLON |
09:22:28 |
00021447652TRDU1 |
214 |
4.2650 |
XLON |
09:28:38 |
00021447717TRDU1 |
32 |
4.2650 |
XLON |
09:28:38 |
00021447716TRDU1 |
207 |
4.2650 |
XLON |
09:29:34 |
00021447721TRDU1 |
37 |
4.2650 |
XLON |
09:29:34 |
00021447720TRDU1 |
11 |
4.2650 |
XLON |
09:29:34 |
00021447719TRDU1 |
12 |
4.2650 |
XLON |
09:29:34 |
00021447718TRDU1 |
1,526 |
4.2610 |
XLON |
09:30:11 |
00021447753TRDU1 |
315 |
4.2600 |
XLON |
09:30:11 |
00021447757TRDU1 |
116 |
4.2600 |
XLON |
09:30:11 |
00021447756TRDU1 |
484 |
4.2600 |
XLON |
09:30:11 |
00021447755TRDU1 |
593 |
4.2600 |
XLON |
09:30:11 |
00021447754TRDU1 |
206 |
4.2750 |
XLON |
09:38:53 |
00021447969TRDU1 |
523 |
4.2750 |
XLON |
09:38:53 |
00021447968TRDU1 |
685 |
4.2860 |
XLON |
09:44:22 |
00021448061TRDU1 |
687 |
4.2860 |
XLON |
09:44:22 |
00021448060TRDU1 |
21 |
4.2860 |
XLON |
09:44:22 |
00021448059TRDU1 |
645 |
4.2840 |
XLON |
09:46:28 |
00021448108TRDU1 |
161 |
4.2820 |
XLON |
09:46:28 |
00021448110TRDU1 |
675 |
4.2820 |
XLON |
09:46:28 |
00021448109TRDU1 |
482 |
4.2820 |
XLON |
09:46:28 |
00021448111TRDU1 |
32 |
4.2920 |
XLON |
09:53:55 |
00021448162TRDU1 |
721 |
4.2920 |
XLON |
09:53:55 |
00021448161TRDU1 |
453 |
4.2890 |
XLON |
09:56:05 |
00021448196TRDU1 |
333 |
4.2890 |
XLON |
09:56:05 |
00021448195TRDU1 |
2 |
4.2890 |
XLON |
09:56:05 |
00021448194TRDU1 |
507 |
4.2860 |
XLON |
10:01:05 |
00021448260TRDU1 |
24 |
4.2860 |
XLON |
10:01:05 |
00021448259TRDU1 |
54 |
4.2860 |
XLON |
10:01:05 |
00021448258TRDU1 |
108 |
4.2860 |
XLON |
10:01:05 |
00021448257TRDU1 |
28 |
4.2860 |
XLON |
10:01:05 |
00021448256TRDU1 |
796 |
4.2860 |
XLON |
10:01:05 |
00021448255TRDU1 |
10 |
4.2860 |
XLON |
10:01:05 |
00021448254TRDU1 |
46 |
4.2860 |
XLON |
10:01:05 |
00021448253TRDU1 |
451 |
4.2850 |
XLON |
10:04:20 |
00021448289TRDU1 |
329 |
4.2850 |
XLON |
10:04:20 |
00021448288TRDU1 |
242 |
4.2830 |
XLON |
10:06:15 |
00021448302TRDU1 |
566 |
4.2830 |
XLON |
10:06:15 |
00021448301TRDU1 |
597 |
4.2870 |
XLON |
10:11:45 |
00021448363TRDU1 |
47 |
4.2860 |
XLON |
10:13:39 |
00021448375TRDU1 |
681 |
4.2860 |
XLON |
10:13:39 |
00021448373TRDU1 |
11 |
4.2860 |
XLON |
10:17:15 |
00021448409TRDU1 |
12 |
4.2860 |
XLON |
10:17:15 |
00021448408TRDU1 |
11 |
4.2860 |
XLON |
10:17:15 |
00021448407TRDU1 |
165 |
4.2840 |
XLON |
10:17:15 |
00021448411TRDU1 |
523 |
4.2840 |
XLON |
10:17:15 |
00021448410TRDU1 |
9 |
4.2840 |
XLON |
10:18:15 |
00021448432TRDU1 |
63 |
4.2840 |
XLON |
10:18:15 |
00021448431TRDU1 |
600 |
4.2840 |
XLON |
10:18:15 |
00021448430TRDU1 |
686 |
4.2830 |
XLON |
10:18:15 |
00021448438TRDU1 |
722 |
4.2830 |
XLON |
10:18:15 |
00021448437TRDU1 |
529 |
4.2830 |
XLON |
10:18:15 |
00021448436TRDU1 |
84 |
4.2830 |
XLON |
10:18:15 |
00021448435TRDU1 |
32 |
4.2830 |
XLON |
10:18:15 |
00021448434TRDU1 |
51 |
4.2830 |
XLON |
10:18:15 |
00021448433TRDU1 |
1,284 |
4.2870 |
XLON |
10:29:11 |
00021448525TRDU1 |
885 |
4.2870 |
XLON |
10:29:11 |
00021448524TRDU1 |
415 |
4.2840 |
XLON |
10:35:42 |
00021448619TRDU1 |
600 |
4.2840 |
XLON |
10:35:42 |
00021448618TRDU1 |
569 |
4.2840 |
XLON |
10:35:42 |
00021448617TRDU1 |
13 |
4.2840 |
XLON |
10:41:30 |
00021448656TRDU1 |
645 |
4.2810 |
XLON |
10:41:30 |
00021448659TRDU1 |
662 |
4.2810 |
XLON |
10:41:30 |
00021448658TRDU1 |
759 |
4.2820 |
XLON |
10:41:30 |
00021448657TRDU1 |
235 |
4.2880 |
XLON |
10:48:25 |
00021448732TRDU1 |
687 |
4.2860 |
XLON |
10:48:54 |
00021448751TRDU1 |
705 |
4.2860 |
XLON |
10:48:54 |
00021448750TRDU1 |
670 |
4.2860 |
XLON |
10:48:54 |
00021448749TRDU1 |
51 |
4.2860 |
XLON |
10:48:54 |
00021448748TRDU1 |
99 |
4.2850 |
XLON |
10:48:54 |
00021448752TRDU1 |
86 |
4.2850 |
XLON |
10:49:24 |
00021448760TRDU1 |
35 |
4.2850 |
XLON |
10:49:24 |
00021448762TRDU1 |
586 |
4.2850 |
XLON |
10:49:24 |
00021448761TRDU1 |
654 |
4.2850 |
XLON |
10:49:28 |
00021448766TRDU1 |
152 |
4.2860 |
XLON |
11:01:12 |
00021448877TRDU1 |
267 |
4.2850 |
XLON |
11:01:12 |
00021448881TRDU1 |
88 |
4.2850 |
XLON |
11:01:12 |
00021448880TRDU1 |
1,047 |
4.2850 |
XLON |
11:01:12 |
00021448879TRDU1 |
202 |
4.2850 |
XLON |
11:01:12 |
00021448878TRDU1 |
846 |
4.2840 |
XLON |
11:01:12 |
00021448882TRDU1 |
90 |
4.2830 |
XLON |
11:06:10 |
00021448930TRDU1 |
440 |
4.2830 |
XLON |
11:06:10 |
00021448929TRDU1 |
127 |
4.2830 |
XLON |
11:06:10 |
00021448931TRDU1 |
686 |
4.2810 |
XLON |
11:08:36 |
00021448955TRDU1 |
183 |
4.2800 |
XLON |
11:08:36 |
00021448959TRDU1 |
42 |
4.2800 |
XLON |
11:08:36 |
00021448958TRDU1 |
173 |
4.2800 |
XLON |
11:08:36 |
00021448957TRDU1 |
596 |
4.2800 |
XLON |
11:08:36 |
00021448956TRDU1 |
380 |
4.2800 |
XLON |
11:08:36 |
00021448960TRDU1 |
100 |
4.2740 |
XLON |
11:09:40 |
00021448982TRDU1 |
573 |
4.2740 |
XLON |
11:09:42 |
00021448983TRDU1 |
37 |
4.2720 |
XLON |
11:14:07 |
00021449063TRDU1 |
110 |
4.2720 |
XLON |
11:14:07 |
00021449062TRDU1 |
227 |
4.2720 |
XLON |
11:14:07 |
00021449064TRDU1 |
40 |
4.2720 |
XLON |
11:14:07 |
00021449066TRDU1 |
376 |
4.2720 |
XLON |
11:14:07 |
00021449065TRDU1 |
683 |
4.2720 |
XLON |
11:14:07 |
00021449067TRDU1 |
809 |
4.2770 |
XLON |
11:23:29 |
00021449119TRDU1 |
723 |
4.2760 |
XLON |
11:23:29 |
00021449122TRDU1 |
745 |
4.2760 |
XLON |
11:23:29 |
00021449121TRDU1 |
811 |
4.2760 |
XLON |
11:23:29 |
00021449120TRDU1 |
669 |
4.2730 |
XLON |
11:27:23 |
00021449126TRDU1 |
612 |
4.2720 |
XLON |
11:27:23 |
00021449127TRDU1 |
136 |
4.2720 |
XLON |
11:27:23 |
00021449128TRDU1 |
656 |
4.2740 |
XLON |
11:36:46 |
00021449283TRDU1 |
46 |
4.2740 |
XLON |
11:36:46 |
00021449282TRDU1 |
576 |
4.2730 |
XLON |
11:36:46 |
00021449285TRDU1 |
46 |
4.2730 |
XLON |
11:36:46 |
00021449284TRDU1 |
636 |
4.2730 |
XLON |
11:36:46 |
00021449289TRDU1 |
473 |
4.2730 |
XLON |
11:36:46 |
00021449288TRDU1 |
208 |
4.2730 |
XLON |
11:36:46 |
00021449287TRDU1 |
92 |
4.2730 |
XLON |
11:36:46 |
00021449286TRDU1 |
556 |
4.2690 |
XLON |
11:40:00 |
00021449306TRDU1 |
44 |
4.2690 |
XLON |
11:40:00 |
00021449305TRDU1 |
600 |
4.2690 |
XLON |
11:40:00 |
00021449304TRDU1 |
120 |
4.2690 |
XLON |
11:40:00 |
00021449307TRDU1 |
646 |
4.2620 |
XLON |
11:41:45 |
00021449322TRDU1 |
462 |
4.2580 |
XLON |
11:44:27 |
00021449335TRDU1 |
247 |
4.2580 |
XLON |
11:44:27 |
00021449334TRDU1 |
431 |
4.2570 |
XLON |
11:47:04 |
00021449356TRDU1 |
706 |
4.2550 |
XLON |
11:48:44 |
00021449360TRDU1 |
667 |
4.2550 |
XLON |
11:48:44 |
00021449359TRDU1 |
318 |
4.2540 |
XLON |
11:56:04 |
00021449413TRDU1 |
415 |
4.2540 |
XLON |
11:56:04 |
00021449412TRDU1 |
119 |
4.2520 |
XLON |
11:56:04 |
00021449414TRDU1 |
707 |
4.2640 |
XLON |
12:02:20 |
00021449477TRDU1 |
759 |
4.2650 |
XLON |
12:03:05 |
00021449492TRDU1 |
816 |
4.2650 |
XLON |
12:03:18 |
00021449493TRDU1 |
764 |
4.2700 |
XLON |
12:05:48 |
00021449509TRDU1 |
335 |
4.2740 |
XLON |
12:10:25 |
00021449532TRDU1 |
951 |
4.2740 |
XLON |
12:10:25 |
00021449531TRDU1 |
23 |
4.2740 |
XLON |
12:10:25 |
00021449530TRDU1 |
63 |
4.2740 |
XLON |
12:10:25 |
00021449529TRDU1 |
749 |
4.2740 |
XLON |
12:10:25 |
00021449528TRDU1 |
758 |
4.2750 |
XLON |
12:10:25 |
00021449527TRDU1 |
706 |
4.2720 |
XLON |
12:11:49 |
00021449543TRDU1 |
169 |
4.2710 |
XLON |
12:11:49 |
00021449547TRDU1 |
507 |
4.2710 |
XLON |
12:11:49 |
00021449546TRDU1 |
93 |
4.2710 |
XLON |
12:11:49 |
00021449545TRDU1 |
600 |
4.2710 |
XLON |
12:11:49 |
00021449544TRDU1 |
846 |
4.2830 |
XLON |
12:19:26 |
00021449579TRDU1 |
40 |
4.2810 |
XLON |
12:22:14 |
00021449613TRDU1 |
52 |
4.2810 |
XLON |
12:22:14 |
00021449612TRDU1 |
38 |
4.2810 |
XLON |
12:22:14 |
00021449611TRDU1 |
274 |
4.2810 |
XLON |
12:22:14 |
00021449610TRDU1 |
673 |
4.2810 |
XLON |
12:22:14 |
00021449609TRDU1 |
266 |
4.2810 |
XLON |
12:22:14 |
00021449608TRDU1 |
638 |
4.2810 |
XLON |
12:22:14 |
00021449607TRDU1 |
197 |
4.2810 |
XLON |
12:22:14 |
00021449606TRDU1 |
674 |
4.2830 |
XLON |
12:22:14 |
00021449605TRDU1 |
651 |
4.2790 |
XLON |
12:30:51 |
00021449704TRDU1 |
1,330 |
4.2830 |
XLON |
12:35:00 |
00021449723TRDU1 |
248 |
4.2810 |
XLON |
12:35:45 |
00021449726TRDU1 |
710 |
4.2810 |
XLON |
12:35:45 |
00021449725TRDU1 |
171 |
4.2870 |
XLON |
12:41:18 |
00021449756TRDU1 |
600 |
4.2870 |
XLON |
12:41:18 |
00021449755TRDU1 |
529 |
4.2870 |
XLON |
12:41:18 |
00021449754TRDU1 |
23 |
4.2880 |
XLON |
12:45:45 |
00021449779TRDU1 |
230 |
4.2880 |
XLON |
12:45:45 |
00021449778TRDU1 |
195 |
4.2880 |
XLON |
12:45:45 |
00021449777TRDU1 |
210 |
4.2880 |
XLON |
12:45:45 |
00021449776TRDU1 |
480 |
4.2980 |
XLON |
12:46:55 |
00021449783TRDU1 |
800 |
4.2980 |
XLON |
12:46:55 |
00021449782TRDU1 |
160 |
4.2950 |
XLON |
12:47:30 |
00021449787TRDU1 |
522 |
4.2950 |
XLON |
12:47:30 |
00021449786TRDU1 |
290 |
4.2920 |
XLON |
12:52:06 |
00021449790TRDU1 |
666 |
4.3010 |
XLON |
12:53:48 |
00021449797TRDU1 |
1,194 |
4.3010 |
XLON |
12:53:48 |
00021449796TRDU1 |
156 |
4.3010 |
XLON |
12:53:48 |
00021449795TRDU1 |
25 |
4.3010 |
XLON |
12:53:48 |
00021449794TRDU1 |
723 |
4.3020 |
XLON |
12:57:53 |
00021449813TRDU1 |
665 |
4.3020 |
XLON |
12:57:53 |
00021449812TRDU1 |
701 |
4.3020 |
XLON |
12:57:53 |
00021449809TRDU1 |
666 |
4.3030 |
XLON |
12:57:53 |
00021449810TRDU1 |
1,201 |
4.3040 |
XLON |
12:57:53 |
00021449811TRDU1 |
217 |
4.2990 |
XLON |
13:09:42 |
00021449843TRDU1 |
441 |
4.2990 |
XLON |
13:09:42 |
00021449842TRDU1 |
459 |
4.2980 |
XLON |
13:10:33 |
00021449847TRDU1 |
1,552 |
4.2980 |
XLON |
13:10:33 |
00021449846TRDU1 |
685 |
4.2950 |
XLON |
13:14:40 |
00021449862TRDU1 |
671 |
4.2960 |
XLON |
13:14:40 |
00021449861TRDU1 |
189 |
4.2960 |
XLON |
13:19:10 |
00021449871TRDU1 |
215 |
4.2960 |
XLON |
13:19:10 |
00021449870TRDU1 |
600 |
4.2960 |
XLON |
13:19:10 |
00021449869TRDU1 |
381 |
4.2960 |
XLON |
13:19:10 |
00021449868TRDU1 |
27 |
4.2940 |
XLON |
13:23:50 |
00021449895TRDU1 |
515 |
4.2940 |
XLON |
13:23:50 |
00021449894TRDU1 |
215 |
4.2940 |
XLON |
13:23:50 |
00021449893TRDU1 |
736 |
4.2950 |
XLON |
13:25:52 |
00021449919TRDU1 |
867 |
4.2940 |
XLON |
13:25:55 |
00021449922TRDU1 |
600 |
4.2940 |
XLON |
13:25:55 |
00021449921TRDU1 |
522 |
4.2940 |
XLON |
13:25:55 |
00021449920TRDU1 |
157 |
4.3070 |
XLON |
13:32:47 |
00021449973TRDU1 |
12 |
4.3070 |
XLON |
13:32:47 |
00021449972TRDU1 |
80 |
4.3070 |
XLON |
13:33:07 |
00021449982TRDU1 |
205 |
4.3070 |
XLON |
13:33:47 |
00021449990TRDU1 |
492 |
4.3070 |
XLON |
13:33:47 |
00021449989TRDU1 |
1,963 |
4.3070 |
XLON |
13:33:47 |
00021449988TRDU1 |
681 |
4.3070 |
XLON |
13:33:47 |
00021449987TRDU1 |
539 |
4.3050 |
XLON |
13:33:47 |
00021449991TRDU1 |
419 |
4.3050 |
XLON |
13:33:47 |
00021449993TRDU1 |
181 |
4.3050 |
XLON |
13:33:47 |
00021449992TRDU1 |
227 |
4.3050 |
XLON |
13:33:47 |
00021449994TRDU1 |
172 |
4.3020 |
XLON |
13:38:31 |
00021450038TRDU1 |
42 |
4.3020 |
XLON |
13:38:31 |
00021450037TRDU1 |
110 |
4.3020 |
XLON |
13:38:31 |
00021450036TRDU1 |
490 |
4.3020 |
XLON |
13:38:31 |
00021450035TRDU1 |
558 |
4.3020 |
XLON |
13:38:31 |
00021450034TRDU1 |
600 |
4.3020 |
XLON |
13:38:31 |
00021450033TRDU1 |
504 |
4.3020 |
XLON |
13:45:12 |
00021450076TRDU1 |
656 |
4.3030 |
XLON |
13:47:11 |
00021450080TRDU1 |
650 |
4.3000 |
XLON |
13:47:55 |
00021450083TRDU1 |
696 |
4.2990 |
XLON |
13:47:55 |
00021450087TRDU1 |
644 |
4.2990 |
XLON |
13:47:55 |
00021450086TRDU1 |
662 |
4.2990 |
XLON |
13:47:55 |
00021450085TRDU1 |
674 |
4.2990 |
XLON |
13:47:55 |
00021450084TRDU1 |
265 |
4.2860 |
XLON |
13:56:33 |
00021450121TRDU1 |
451 |
4.2860 |
XLON |
13:56:33 |
00021450120TRDU1 |
131 |
4.2850 |
XLON |
13:56:33 |
00021450125TRDU1 |
281 |
4.2850 |
XLON |
13:56:33 |
00021450124TRDU1 |
222 |
4.2850 |
XLON |
13:56:33 |
00021450123TRDU1 |
55 |
4.2850 |
XLON |
13:56:33 |
00021450122TRDU1 |
25 |
4.2800 |
XLON |
13:59:34 |
00021450138TRDU1 |
120 |
4.2800 |
XLON |
13:59:34 |
00021450137TRDU1 |
145 |
4.2800 |
XLON |
13:59:34 |
00021450136TRDU1 |
122 |
4.2800 |
XLON |
13:59:34 |
00021450135TRDU1 |
53 |
4.2800 |
XLON |
13:59:34 |
00021450134TRDU1 |
36 |
4.2800 |
XLON |
13:59:34 |
00021450133TRDU1 |
218 |
4.2810 |
XLON |
13:59:34 |
00021450132TRDU1 |
523 |
4.2810 |
XLON |
13:59:34 |
00021450131TRDU1 |
332 |
4.2770 |
XLON |
14:01:22 |
00021450157TRDU1 |
291 |
4.2770 |
XLON |
14:01:22 |
00021450156TRDU1 |
45 |
4.2770 |
XLON |
14:01:22 |
00021450155TRDU1 |
114 |
4.2770 |
XLON |
14:01:24 |
00021450158TRDU1 |
661 |
4.2790 |
XLON |
14:06:51 |
00021450186TRDU1 |
173 |
4.2830 |
XLON |
14:08:16 |
00021450209TRDU1 |
600 |
4.2830 |
XLON |
14:08:16 |
00021450208TRDU1 |
285 |
4.2830 |
XLON |
14:08:16 |
00021450207TRDU1 |
814 |
4.2830 |
XLON |
14:08:16 |
00021450206TRDU1 |
499 |
4.2830 |
XLON |
14:08:16 |
00021450205TRDU1 |
231 |
4.2830 |
XLON |
14:08:16 |
00021450204TRDU1 |
369 |
4.2830 |
XLON |
14:08:16 |
00021450203TRDU1 |
445 |
4.2830 |
XLON |
14:08:16 |
00021450202TRDU1 |
138 |
4.2820 |
XLON |
14:09:50 |
00021450214TRDU1 |
495 |
4.2820 |
XLON |
14:09:50 |
00021450213TRDU1 |
105 |
4.2820 |
XLON |
14:09:50 |
00021450212TRDU1 |
600 |
4.2820 |
XLON |
14:09:50 |
00021450211TRDU1 |
247 |
4.2820 |
XLON |
14:09:50 |
00021450210TRDU1 |
19 |
4.2820 |
XLON |
14:09:50 |
00021450218TRDU1 |
31 |
4.2820 |
XLON |
14:09:50 |
00021450217TRDU1 |
533 |
4.2820 |
XLON |
14:09:50 |
00021450216TRDU1 |
37 |
4.2820 |
XLON |
14:09:50 |
00021450215TRDU1 |
387 |
4.2820 |
XLON |
14:09:50 |
00021450220TRDU1 |
604 |
4.2820 |
XLON |
14:09:50 |
00021450219TRDU1 |
337 |
4.2820 |
XLON |
14:09:50 |
00021450221TRDU1 |
50 |
4.2760 |
XLON |
14:17:57 |
00021450257TRDU1 |
403 |
4.2760 |
XLON |
14:17:57 |
00021450256TRDU1 |
839 |
4.2820 |
XLON |
14:20:30 |
00021450306TRDU1 |
672 |
4.2820 |
XLON |
14:20:30 |
00021450305TRDU1 |
805 |
4.2800 |
XLON |
14:21:21 |
00021450315TRDU1 |
879 |
4.2810 |
XLON |
14:27:17 |
00021450331TRDU1 |
427 |
4.2810 |
XLON |
14:27:17 |
00021450330TRDU1 |
737 |
4.2810 |
XLON |
14:28:09 |
00021450334TRDU1 |
416 |
4.2860 |
XLON |
14:30:00 |
00021450370TRDU1 |
331 |
4.2860 |
XLON |
14:30:08 |
00021450371TRDU1 |
360 |
4.2860 |
XLON |
14:30:12 |
00021450372TRDU1 |
742 |
4.2850 |
XLON |
14:30:12 |
00021450382TRDU1 |
297 |
4.2850 |
XLON |
14:30:12 |
00021450381TRDU1 |
914 |
4.2850 |
XLON |
14:30:12 |
00021450380TRDU1 |
286 |
4.2850 |
XLON |
14:30:12 |
00021450379TRDU1 |
914 |
4.2850 |
XLON |
14:30:12 |
00021450378TRDU1 |
314 |
4.2850 |
XLON |
14:30:12 |
00021450377TRDU1 |
600 |
4.2850 |
XLON |
14:30:12 |
00021450376TRDU1 |
11 |
4.2850 |
XLON |
14:30:12 |
00021450375TRDU1 |
600 |
4.2850 |
XLON |
14:30:12 |
00021450374TRDU1 |
286 |
4.2850 |
XLON |
14:30:12 |
00021450373TRDU1 |
192 |
4.2820 |
XLON |
14:31:56 |
00021450419TRDU1 |
448 |
4.2820 |
XLON |
14:31:56 |
00021450418TRDU1 |
321 |
4.2820 |
XLON |
14:31:56 |
00021450417TRDU1 |
28 |
4.2820 |
XLON |
14:31:56 |
00021450416TRDU1 |
317 |
4.2820 |
XLON |
14:31:56 |
00021450422TRDU1 |
101 |
4.2820 |
XLON |
14:31:56 |
00021450421TRDU1 |
313 |
4.2820 |
XLON |
14:31:56 |
00021450420TRDU1 |
3 |
4.2820 |
XLON |
14:31:56 |
00021450425TRDU1 |
88 |
4.2820 |
XLON |
14:31:56 |
00021450424TRDU1 |
144 |
4.2820 |
XLON |
14:31:56 |
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15 |
4.2820 |
XLON |
14:31:58 |
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15 |
4.2820 |
XLON |
14:31:58 |
00021450429TRDU1 |
224 |
4.2820 |
XLON |
14:31:58 |
00021450428TRDU1 |
89 |
4.2820 |
XLON |
14:31:58 |
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23 |
4.2820 |
XLON |
14:31:58 |
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58 |
4.2820 |
XLON |
14:31:58 |
00021450431TRDU1 |
696 |
4.2810 |
XLON |
14:38:45 |
00021450480TRDU1 |
1,400 |
4.2810 |
XLON |
14:41:18 |
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733 |
4.2810 |
XLON |
14:41:18 |
00021450513TRDU1 |
690 |
4.2800 |
XLON |
14:41:18 |
00021450514TRDU1 |
29 |
4.2790 |
XLON |
14:41:18 |
00021450524TRDU1 |
600 |
4.2790 |
XLON |
14:41:18 |
00021450523TRDU1 |
491 |
4.2790 |
XLON |
14:41:18 |
00021450522TRDU1 |
109 |
4.2790 |
XLON |
14:41:18 |
00021450521TRDU1 |
340 |
4.2790 |
XLON |
14:41:18 |
00021450520TRDU1 |
612 |
4.2790 |
XLON |
14:41:18 |
00021450519TRDU1 |
328 |
4.2790 |
XLON |
14:41:18 |
00021450518TRDU1 |
668 |
4.2790 |
XLON |
14:41:18 |
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673 |
4.2790 |
XLON |
14:41:18 |
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647 |
4.2750 |
XLON |
14:48:41 |
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223 |
4.2750 |
XLON |
14:50:34 |
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422 |
4.2750 |
XLON |
14:50:34 |
00021450625TRDU1 |
655 |
4.2750 |
XLON |
14:50:34 |
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492 |
4.2730 |
XLON |
14:51:44 |
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681 |
4.2720 |
XLON |
14:52:24 |
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157 |
4.2710 |
XLON |
14:52:25 |
00021450643TRDU1 |
600 |
4.2710 |
XLON |
14:52:25 |
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370 |
4.2710 |
XLON |
14:54:08 |
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349 |
4.2710 |
XLON |
14:54:08 |
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177 |
4.2730 |
XLON |
14:57:58 |
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400 |
4.2730 |
XLON |
14:57:58 |
00021450700TRDU1 |
600 |
4.2710 |
XLON |
14:58:26 |
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87 |
4.2710 |
XLON |
14:58:26 |
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189 |
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XLON |
14:58:26 |
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304 |
4.2710 |
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14:58:26 |
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411 |
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XLON |
14:58:26 |
00021450705TRDU1 |
600 |
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XLON |
14:58:26 |
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683 |
4.2710 |
XLON |
14:58:26 |
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4 |
4.2710 |
XLON |
14:58:26 |
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600 |
4.2700 |
XLON |
15:00:00 |
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100 |
4.2700 |
XLON |
15:00:00 |
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600 |
4.2700 |
XLON |
15:00:00 |
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600 |
4.2700 |
XLON |
15:00:00 |
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22 |
4.2700 |
XLON |
15:00:00 |
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311 |
4.2680 |
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15:00:02 |
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755 |
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15:00:05 |
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694 |
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XLON |
15:00:05 |
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177 |
4.2680 |
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15:00:05 |
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1,203 |
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15:00:05 |
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716 |
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15:00:05 |
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562 |
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15:00:05 |
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432 |
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15:00:05 |
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655 |
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15:00:41 |
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689 |
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15:04:04 |
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712 |
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15:04:04 |
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6 |
4.2390 |
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15:07:05 |
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37 |
4.2390 |
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15:07:05 |
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331 |
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15:08:33 |
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22 |
4.2370 |
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15:08:33 |
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312 |
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15:08:33 |
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479 |
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15:08:33 |
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640 |
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15:08:33 |
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636 |
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15:08:33 |
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659 |
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15:08:33 |
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665 |
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15:08:33 |
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668 |
4.2370 |
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15:08:33 |
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249 |
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XLON |
15:08:33 |
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46 |
4.2350 |
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15:13:03 |
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249 |
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15:13:03 |
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265 |
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15:13:03 |
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162 |
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15:13:03 |
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59 |
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15:13:03 |
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45 |
4.2350 |
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15:13:03 |
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39 |
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XLON |
15:13:03 |
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233 |
4.2350 |
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15:13:03 |
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117 |
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15:13:03 |
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687 |
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15:13:04 |
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666 |
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15:13:04 |
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659 |
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15:13:04 |
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100 |
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15:13:04 |
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644 |
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15:19:48 |
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723 |
4.2430 |
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15:20:21 |
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715 |
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15:20:21 |
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1,788 |
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15:25:18 |
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1,200 |
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15:26:40 |
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641 |
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15:26:40 |
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296 |
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15:26:40 |
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939 |
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15:27:22 |
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104 |
4.2480 |
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15:27:22 |
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183 |
4.2480 |
XLON |
15:27:24 |
00021451617TRDU1 |
600 |
4.2480 |
XLON |
15:27:24 |
00021451616TRDU1 |
403 |
4.2600 |
XLON |
15:30:21 |
00021451650TRDU1 |
555 |
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XLON |
15:30:21 |
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692 |
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15:33:32 |
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544 |
4.2680 |
XLON |
15:35:47 |
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938 |
4.2680 |
XLON |
15:35:47 |
00021451729TRDU1 |
711 |
4.2680 |
XLON |
15:36:02 |
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195 |
4.2650 |
XLON |
15:36:24 |
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466 |
4.2650 |
XLON |
15:36:24 |
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195 |
4.2650 |
XLON |
15:36:24 |
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466 |
4.2650 |
XLON |
15:36:24 |
00021451737TRDU1 |
150 |
4.2650 |
XLON |
15:36:24 |
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763 |
4.2700 |
XLON |
15:38:25 |
00021451794TRDU1 |
1,083 |
4.2690 |
XLON |
15:38:26 |
00021451796TRDU1 |
817 |
4.2690 |
XLON |
15:38:26 |
00021451795TRDU1 |
817 |
4.2690 |
XLON |
15:38:51 |
00021451807TRDU1 |
713 |
4.2690 |
XLON |
15:38:51 |
00021451808TRDU1 |
259 |
4.2670 |
XLON |
15:39:04 |
00021451816TRDU1 |
855 |
4.2670 |
XLON |
15:39:04 |
00021451818TRDU1 |
210 |
4.2670 |
XLON |
15:39:04 |
00021451817TRDU1 |
653 |
4.2640 |
XLON |
15:42:42 |
00021451854TRDU1 |
684 |
4.2640 |
XLON |
15:42:42 |
00021451853TRDU1 |
701 |
4.2640 |
XLON |
15:42:42 |
00021451852TRDU1 |
535 |
4.2630 |
XLON |
15:42:42 |
00021451858TRDU1 |
154 |
4.2630 |
XLON |
15:42:42 |
00021451857TRDU1 |
609 |
4.2630 |
XLON |
15:42:42 |
00021451856TRDU1 |
65 |
4.2630 |
XLON |
15:42:42 |
00021451855TRDU1 |
693 |
4.2620 |
XLON |
15:42:42 |
00021451859TRDU1 |
818 |
4.2610 |
XLON |
15:43:06 |
00021451868TRDU1 |
30 |
4.2610 |
XLON |
15:43:06 |
00021451867TRDU1 |
90 |
4.2610 |
XLON |
15:43:06 |
00021451866TRDU1 |
1,357 |
4.2610 |
XLON |
15:43:06 |
00021451865TRDU1 |
591 |
4.2610 |
XLON |
15:43:06 |
00021451864TRDU1 |
1,586 |
4.2610 |
XLON |
15:43:06 |
00021451863TRDU1 |
100 |
4.2550 |
XLON |
15:46:51 |
00021451924TRDU1 |
195 |
4.2550 |
XLON |
15:46:51 |
00021451927TRDU1 |
405 |
4.2550 |
XLON |
15:46:51 |
00021451926TRDU1 |
161 |
4.2550 |
XLON |
15:46:51 |
00021451925TRDU1 |
717 |
4.2490 |
XLON |
15:51:14 |
00021451978TRDU1 |
414 |
4.2500 |
XLON |
15:53:45 |
00021452002TRDU1 |
1,006 |
4.2500 |
XLON |
15:53:45 |
00021452001TRDU1 |
172 |
4.2500 |
XLON |
15:53:45 |
00021452003TRDU1 |
168 |
4.2500 |
XLON |
15:54:54 |
00021452034TRDU1 |
1,892 |
4.2500 |
XLON |
15:54:54 |
00021452033TRDU1 |
261 |
4.2500 |
XLON |
15:54:54 |
00021452032TRDU1 |
834 |
4.2500 |
XLON |
15:54:54 |
00021452028TRDU1 |
674 |
4.2500 |
XLON |
15:54:54 |
00021452026TRDU1 |
725 |
4.2440 |
XLON |
15:57:06 |
00021452064TRDU1 |
684 |
4.2430 |
XLON |
15:57:06 |
00021452066TRDU1 |
748 |
4.2430 |
XLON |
15:57:06 |
00021452065TRDU1 |
1,513 |
4.2390 |
XLON |
16:00:05 |
00021452124TRDU1 |
1,431 |
4.2390 |
XLON |
16:00:05 |
00021452123TRDU1 |
1,463 |
4.2390 |
XLON |
16:00:05 |
00021452122TRDU1 |
403 |
4.2380 |
XLON |
16:00:05 |
00021452127TRDU1 |
114 |
4.2380 |
XLON |
16:00:05 |
00021452126TRDU1 |
328 |
4.2380 |
XLON |
16:00:05 |
00021452125TRDU1 |
689 |
4.2380 |
XLON |
16:00:05 |
00021452128TRDU1 |
254 |
4.2370 |
XLON |
16:00:06 |
00021452129TRDU1 |
167 |
4.2370 |
XLON |
16:04:47 |
00021452171TRDU1 |
912 |
4.2370 |
XLON |
16:04:47 |
00021452169TRDU1 |
637 |
4.2370 |
XLON |
16:04:47 |
00021452168TRDU1 |
461 |
4.2370 |
XLON |
16:04:47 |
00021452167TRDU1 |
652 |
4.2370 |
XLON |
16:04:47 |
00021452165TRDU1 |
670 |
4.2370 |
XLON |
16:04:47 |
00021452164TRDU1 |
687 |
4.2370 |
XLON |
16:04:47 |
00021452163TRDU1 |
912 |
4.2370 |
XLON |
16:04:47 |
00021452162TRDU1 |
650 |
4.2370 |
XLON |
16:04:47 |
00021452161TRDU1 |
669 |
4.2370 |
XLON |
16:04:47 |
00021452160TRDU1 |
672 |
4.2370 |
XLON |
16:04:47 |
00021452159TRDU1 |
51 |
4.2360 |
XLON |
16:04:47 |
00021452176TRDU1 |
112 |
4.2360 |
XLON |
16:04:47 |
00021452175TRDU1 |
112 |
4.2360 |
XLON |
16:04:47 |
00021452174TRDU1 |
61 |
4.2360 |
XLON |
16:04:47 |
00021452173TRDU1 |
51 |
4.2360 |
XLON |
16:04:47 |
00021452172TRDU1 |
61 |
4.2360 |
XLON |
16:04:47 |
00021452170TRDU1 |
804 |
4.2360 |
XLON |
16:04:47 |
00021452166TRDU1 |
338 |
4.2360 |
XLON |
16:04:47 |
00021452184TRDU1 |
56 |
4.2360 |
XLON |
16:04:47 |
00021452183TRDU1 |
317 |
4.2360 |
XLON |
16:04:47 |
00021452182TRDU1 |
73 |
4.2360 |
XLON |
16:04:47 |
00021452181TRDU1 |
62 |
4.2360 |
XLON |
16:04:47 |
00021452180TRDU1 |
467 |
4.2360 |
XLON |
16:04:47 |
00021452179TRDU1 |
112 |
4.2360 |
XLON |
16:04:47 |
00021452178TRDU1 |
62 |
4.2360 |
XLON |
16:04:47 |
00021452177TRDU1 |
48 |
4.2340 |
XLON |
16:08:16 |
00021452252TRDU1 |
600 |
4.2340 |
XLON |
16:08:16 |
00021452251TRDU1 |
181 |
4.2340 |
XLON |
16:08:16 |
00021452250TRDU1 |
600 |
4.2340 |
XLON |
16:08:16 |
00021452249TRDU1 |
379 |
4.2340 |
XLON |
16:08:16 |
00021452248TRDU1 |
221 |
4.2340 |
XLON |
16:08:16 |
00021452247TRDU1 |
512 |
4.2340 |
XLON |
16:08:16 |
00021452246TRDU1 |
311 |
4.2340 |
XLON |
16:08:16 |
00021452253TRDU1 |
43 |
4.2340 |
XLON |
16:08:18 |
00021452254TRDU1 |
1,002 |
4.2340 |
XLON |
16:08:20 |
00021452256TRDU1 |
1,512 |
4.2350 |
XLON |
16:09:40 |
00021452286TRDU1 |
980 |
4.2340 |
XLON |
16:09:41 |
00021452287TRDU1 |
745 |
4.2320 |
XLON |
16:10:40 |
00021452302TRDU1 |
647 |
4.2300 |
XLON |
16:12:54 |
00021452346TRDU1 |
115 |
4.2310 |
XLON |
16:23:05 |
00021452515TRDU1 |
90 |
4.2310 |
XLON |
16:25:02 |
00021452551TRDU1 |
600 |
4.2310 |
XLON |
16:25:02 |
00021452550TRDU1 |
6 |
4.2300 |
XLON |
16:25:15 |
00021452554TRDU1 |
429 |
4.2300 |
XLON |
16:25:49 |
00021452562TRDU1 |
254 |
4.2300 |
XLON |
16:25:49 |
00021452561TRDU1 |
725 |
4.2300 |
XLON |
16:25:49 |
00021452560TRDU1 |
694 |
4.2280 |
XLON |
16:26:00 |
00021452568TRDU1 |
197 |
4.2280 |
XLON |
16:26:00 |
00021452567TRDU1 |