Transaction in Own Shares

RNS Number : 3743S
Playtech PLC
11 March 2019
 

 

 11 March 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 08 March 2019 it purchased a total of 300,000 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 repurchased shares will be cancelled.

 

Number of ordinary shares purchased

300,000

Highest price paid (per ordinary share)

£4.1840

Lowest price paid (per ordinary share)

£4.0550

Volume weighted average price paid (per ordinary share)

£4.0824

 

The purchases form part of the Company's share buyback programme announced on 21 February 2019.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 315,730,000 ordinary shares. Therefore, the total voting rights in the Company will be 315,730,000. This figure for the total number of voting rights 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

XLON

GBP

300,000

£4.0824

 

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.

 

Contact:

 

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

BST

Currency

GBP

 

London Stock Exchange 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

737

4.1840

XLON

08:04:38

00020095492TRDU1

693

4.1730

XLON

08:06:38

00020095528TRDU1

40

4.1680

XLON

08:06:39

00020095530TRDU1

635

4.1680

XLON

08:06:39

00020095531TRDU1

670

4.1680

XLON

08:06:39

00020095532TRDU1

701

4.1680

XLON

08:06:39

00020095533TRDU1

29

4.1680

XLON

08:06:39

00020095534TRDU1

721

4.1560

XLON

08:09:26

00020095613TRDU1

700

4.1550

XLON

08:09:26

00020095614TRDU1

686

4.1480

XLON

08:11:09

00020095701TRDU1

754

4.1320

XLON

08:20:10

00020096037TRDU1

805

4.1260

XLON

08:20:42

00020096040TRDU1

710

4.1460

XLON

08:25:29

00020096142TRDU1

697

4.1390

XLON

08:25:57

00020096146TRDU1

704

4.1360

XLON

08:26:20

00020096156TRDU1

730

4.1340

XLON

08:26:20

00020096157TRDU1

404

4.1330

XLON

08:26:20

00020096158TRDU1

314

4.1330

XLON

08:26:20

00020096159TRDU1

690

4.1320

XLON

08:26:20

00020096160TRDU1

910

4.1290

XLON

08:42:33

00020096588TRDU1

73

4.1290

XLON

08:42:33

00020096589TRDU1

837

4.1290

XLON

08:42:33

00020096590TRDU1

837

4.1290

XLON

08:42:33

00020096591TRDU1

73

4.1290

XLON

08:42:33

00020096592TRDU1

170

4.1290

XLON

08:42:33

00020096593TRDU1

2167

4.1250

XLON

08:42:44

00020096597TRDU1

560

4.1220

XLON

08:42:44

00020096598TRDU1

242

4.1220

XLON

08:42:44

00020096599TRDU1

290

4.1210

XLON

08:42:44

00020096600TRDU1

537

4.1210

XLON

08:42:44

00020096601TRDU1

112

4.1200

XLON

08:54:20

00020096886TRDU1

694

4.1200

XLON

08:54:20

00020096887TRDU1

2282

4.1140

XLON

08:54:26

00020096890TRDU1

807

4.1140

XLON

08:55:34

00020096915TRDU1

737

4.1130

XLON

08:55:34

00020096916TRDU1

371

4.1060

XLON

09:04:06

00020097094TRDU1

305

4.1060

XLON

09:04:06

00020097095TRDU1

674

4.1050

XLON

09:04:06

00020097096TRDU1

538

4.1040

XLON

09:04:06

00020097097TRDU1

137

4.1040

XLON

09:04:06

00020097098TRDU1

720

4.1040

XLON

09:04:06

00020097099TRDU1

695

4.1030

XLON

09:04:06

00020097100TRDU1

712

4.1080

XLON

09:12:15

00020097260TRDU1

241

4.1060

XLON

09:12:15

00020097261TRDU1

436

4.1060

XLON

09:12:15

00020097262TRDU1

124

4.1060

XLON

09:12:15

00020097263TRDU1

560

4.1060

XLON

09:12:15

00020097264TRDU1

13

4.1060

XLON

09:12:15

00020097265TRDU1

404

4.1060

XLON

09:12:15

00020097266TRDU1

290

4.1060

XLON

09:12:15

00020097267TRDU1

712

4.1000

XLON

09:15:55

00020097320TRDU1

111

4.1000

XLON

09:15:55

00020097321TRDU1

607

4.1000

XLON

09:15:55

00020097322TRDU1

709

4.0820

XLON

09:20:10

00020097441TRDU1

796

4.0820

XLON

09:20:10

00020097442TRDU1

706

4.0740

XLON

09:20:27

00020097443TRDU1

674

4.0600

XLON

09:23:40

00020097494TRDU1

560

4.0590

XLON

09:23:40

00020097495TRDU1

206

4.0590

XLON

09:23:40

00020097496TRDU1

340

4.0550

XLON

09:31:57

00020097605TRDU1

344

4.0550

XLON

09:31:57

00020097606TRDU1

689

4.0680

XLON

09:34:34

00020097626TRDU1

68

4.0680

XLON

09:34:34

00020097627TRDU1

816

4.0900

XLON

09:37:38

00020097678TRDU1

784

4.0920

XLON

09:38:17

00020097681TRDU1

400

4.1090

XLON

09:42:00

00020097711TRDU1

361

4.1090

XLON

09:42:00

00020097712TRDU1

1386

4.1030

XLON

09:42:04

00020097713TRDU1

15

4.1030

XLON

09:42:04

00020097714TRDU1

400

4.0990

XLON

09:42:04

00020097715TRDU1

397

4.0990

XLON

09:42:04

00020097716TRDU1

804

4.0990

XLON

09:42:04

00020097717TRDU1

10

4.1070

XLON

09:48:30

00020097758TRDU1

713

4.1070

XLON

09:48:30

00020097759TRDU1

382

4.1060

XLON

09:48:30

00020097760TRDU1

738

4.1060

XLON

09:48:30

00020097761TRDU1

388

4.1060

XLON

09:48:30

00020097762TRDU1

473

4.1050

XLON

09:48:30

00020097763TRDU1

260

4.1050

XLON

09:48:30

00020097764TRDU1

41

4.0980

XLON

09:52:38

00020097804TRDU1

721

4.0980

XLON

09:52:38

00020097805TRDU1

683

4.0980

XLON

09:52:38

00020097806TRDU1

169

4.0890

XLON

09:57:51

00020097906TRDU1

40

4.0890

XLON

09:57:51

00020097907TRDU1

580

4.0890

XLON

09:57:51

00020097908TRDU1

688

4.0880

XLON

09:57:51

00020097909TRDU1

69

4.0880

XLON

09:57:51

00020097910TRDU1

40

4.0880

XLON

09:57:51

00020097911TRDU1

414

4.0870

XLON

10:02:35

00020097966TRDU1

375

4.0870

XLON

10:02:35

00020097967TRDU1

73

4.0870

XLON

10:02:35

00020097968TRDU1

100

4.0870

XLON

10:07:54

00020098063TRDU1

219

4.0870

XLON

10:08:10

00020098064TRDU1

266

4.0870

XLON

10:08:10

00020098065TRDU1

315

4.0870

XLON

10:08:10

00020098066TRDU1

807

4.0870

XLON

10:10:10

00020098118TRDU1

769

4.0860

XLON

10:10:10

00020098119TRDU1

121

4.0860

XLON

10:10:10

00020098120TRDU1

34

4.0860

XLON

10:10:10

00020098121TRDU1

486

4.0840

XLON

10:10:10

00020098122TRDU1

754

4.0840

XLON

10:10:10

00020098123TRDU1

420

4.0840

XLON

10:10:10

00020098124TRDU1

177

4.0840

XLON

10:10:10

00020098125TRDU1

770

4.0830

XLON

10:10:10

00020098126TRDU1

319

4.0830

XLON

10:19:38

00020098245TRDU1

387

4.0830

XLON

10:19:38

00020098246TRDU1

687

4.0830

XLON

10:21:08

00020098271TRDU1

761

4.0810

XLON

10:21:08

00020098272TRDU1

7

4.0810

XLON

10:21:08

00020098273TRDU1

301

4.0800

XLON

10:21:10

00020098274TRDU1

477

4.0800

XLON

10:21:10

00020098275TRDU1

321

4.0800

XLON

10:21:10

00020098276TRDU1

95

4.0800

XLON

10:21:10

00020098277TRDU1

465

4.0800

XLON

10:21:10

00020098278TRDU1

686

4.0800

XLON

10:21:10

00020098279TRDU1

680

4.0730

XLON

10:25:48

00020098388TRDU1

687

4.0730

XLON

10:25:48

00020098389TRDU1

780

4.0720

XLON

10:25:48

00020098390TRDU1

88

4.0720

XLON

10:28:17

00020098428TRDU1

684

4.0720

XLON

10:28:17

00020098429TRDU1

553

4.0720

XLON

10:32:25

00020098490TRDU1

70

4.0710

XLON

10:37:05

00020098619TRDU1

753

4.0710

XLON

10:37:05

00020098620TRDU1

416

4.0710

XLON

10:39:47

00020098678TRDU1

408

4.0710

XLON

10:39:47

00020098679TRDU1

188

4.0690

XLON

10:39:47

00020098680TRDU1

22

4.0690

XLON

10:39:47

00020098681TRDU1

639

4.0690

XLON

10:39:47

00020098682TRDU1

827

4.0690

XLON

10:39:47

00020098683TRDU1

428

4.0680

XLON

10:39:47

00020098684TRDU1

288

4.0680

XLON

10:39:47

00020098685TRDU1

70

4.0640

XLON

10:42:03

00020098702TRDU1

451

4.0640

XLON

10:42:03

00020098703TRDU1

157

4.0640

XLON

10:42:03

00020098704TRDU1

248

4.0630

XLON

10:42:03

00020098705TRDU1

134

4.0630

XLON

10:42:03

00020098706TRDU1

186

4.0630

XLON

10:42:03

00020098707TRDU1

119

4.0630

XLON

10:42:03

00020098708TRDU1

782

4.0710

XLON

10:52:34

00020098926TRDU1

387

4.0720

XLON

10:54:57

00020098962TRDU1

391

4.0720

XLON

10:54:57

00020098963TRDU1

762

4.0720

XLON

10:54:57

00020098964TRDU1

405

4.0720

XLON

10:58:08

00020099024TRDU1

719

4.0690

XLON

10:58:28

00020099042TRDU1

694

4.0700

XLON

11:02:29

00020099120TRDU1

80

4.0700

XLON

11:02:29

00020099121TRDU1

676

4.0700

XLON

11:02:29

00020099122TRDU1

685

4.0700

XLON

11:02:29

00020099123TRDU1

297

4.0690

XLON

11:02:29

00020099124TRDU1

375

4.0690

XLON

11:02:29

00020099125TRDU1

715

4.0700

XLON

11:09:14

00020099322TRDU1

736

4.0700

XLON

11:09:14

00020099323TRDU1

701

4.0690

XLON

11:09:14

00020099324TRDU1

1

4.0690

XLON

11:09:14

00020099325TRDU1

688

4.0680

XLON

11:09:14

00020099326TRDU1

832

4.0680

XLON

11:09:14

00020099327TRDU1

158

4.0680

XLON

11:09:14

00020099328TRDU1

115

4.0680

XLON

11:09:14

00020099329TRDU1

441

4.0680

XLON

11:09:14

00020099330TRDU1

599

4.0670

XLON

11:18:46

00020099757TRDU1

502

4.0670

XLON

11:18:46

00020099758TRDU1

303

4.0670

XLON

11:18:46

00020099759TRDU1

755

4.0640

XLON

11:22:15

00020099808TRDU1

1396

4.0690

XLON

11:26:08

00020099871TRDU1

924

4.0680

XLON

11:26:09

00020099872TRDU1

400

4.0680

XLON

11:26:09

00020099873TRDU1

524

4.0680

XLON

11:26:09

00020099874TRDU1

462

4.0680

XLON

11:26:09

00020099876TRDU1

824

4.0660

XLON

11:26:09

00020099875TRDU1

1559

4.0740

XLON

11:35:51

00020100369TRDU1

376

4.0730

XLON

11:35:51

00020100370TRDU1

341

4.0730

XLON

11:35:51

00020100371TRDU1

152

4.0720

XLON

11:35:51

00020100372TRDU1

220

4.0720

XLON

11:35:51

00020100373TRDU1

940

4.0720

XLON

11:35:51

00020100374TRDU1

441

4.0720

XLON

11:35:51

00020100375TRDU1

560

4.0770

XLON

11:42:00

00020100444TRDU1

183

4.0770

XLON

11:42:00

00020100445TRDU1

775

4.0760

XLON

11:42:00

00020100446TRDU1

737

4.0760

XLON

11:42:00

00020100447TRDU1

321

4.0750

XLON

11:42:00

00020100448TRDU1

347

4.0750

XLON

11:42:00

00020100449TRDU1

512

4.0790

XLON

11:52:44

00020100628TRDU1

1687

4.0790

XLON

11:52:44

00020100629TRDU1

673

4.0790

XLON

11:52:44

00020100630TRDU1

704

4.0760

XLON

11:52:45

00020100631TRDU1

765

4.0760

XLON

11:52:45

00020100632TRDU1

760

4.0750

XLON

11:52:45

00020100633TRDU1

795

4.0760

XLON

11:56:26

00020100712TRDU1

801

4.0750

XLON

11:56:26

00020100713TRDU1

19

4.0750

XLON

11:56:26

00020100714TRDU1

545

4.0990

XLON

12:08:10

00020100995TRDU1

170

4.0990

XLON

12:08:10

00020100996TRDU1

2052

4.0980

XLON

12:08:11

00020100998TRDU1

212

4.0980

XLON

12:08:11

00020100999TRDU1

714

4.0960

XLON

12:08:11

00020101001TRDU1

832

4.0960

XLON

12:08:11

00020101002TRDU1

713

4.0950

XLON

12:08:11

00020101003TRDU1

671

4.0990

XLON

12:17:19

00020101370TRDU1

675

4.0980

XLON

12:17:19

00020101371TRDU1

560

4.0970

XLON

12:17:19

00020101372TRDU1

86

4.0970

XLON

12:17:19

00020101373TRDU1

123

4.0970

XLON

12:17:19

00020101374TRDU1

560

4.0970

XLON

12:17:19

00020101375TRDU1

44

4.0970

XLON

12:17:19

00020101376TRDU1

706

4.0970

XLON

12:17:19

00020101377TRDU1

824

4.0920

XLON

12:23:41

00020101617TRDU1

71

4.0910

XLON

12:23:41

00020101618TRDU1

760

4.0910

XLON

12:23:41

00020101619TRDU1

795

4.0910

XLON

12:23:41

00020101620TRDU1

733

4.1040

XLON

12:31:35

00020101821TRDU1

809

4.1000

XLON

12:33:56

00020101879TRDU1

787

4.1060

XLON

12:36:39

00020101930TRDU1

807

4.1050

XLON

12:37:13

00020101941TRDU1

560

4.1040

XLON

12:37:13

00020101942TRDU1

231

4.1040

XLON

12:37:13

00020101943TRDU1

728

4.1040

XLON

12:37:13

00020101944TRDU1

720

4.1040

XLON

12:37:13

00020101945TRDU1

369

4.1030

XLON

12:37:13

00020101946TRDU1

383

4.1030

XLON

12:37:13

00020101947TRDU1

757

4.1050

XLON

12:48:28

00020102289TRDU1

831

4.1040

XLON

12:48:28

00020102290TRDU1

742

4.1040

XLON

12:49:06

00020102307TRDU1

764

4.1030

XLON

12:49:06

00020102308TRDU1

739

4.1030

XLON

12:49:06

00020102309TRDU1

768

4.1030

XLON

12:49:06

00020102310TRDU1

152

4.1010

XLON

12:54:00

00020102522TRDU1

524

4.1010

XLON

12:54:00

00020102523TRDU1

699

4.1000

XLON

12:54:00

00020102524TRDU1

352

4.1000

XLON

12:54:00

00020102525TRDU1

370

4.1000

XLON

12:54:00

00020102526TRDU1

773

4.1020

XLON

13:02:13

00020102735TRDU1

812

4.1010

XLON

13:02:13

00020102736TRDU1

826

4.1000

XLON

13:02:13

00020102737TRDU1

294

4.1000

XLON

13:02:13

00020102738TRDU1

442

4.1000

XLON

13:02:13

00020102739TRDU1

560

4.0990

XLON

13:02:13

00020102740TRDU1

292

4.0990

XLON

13:02:13

00020102741TRDU1

674

4.0960

XLON

13:05:02

00020102821TRDU1

671

4.1060

XLON

13:14:00

00020102957TRDU1

739

4.1060

XLON

13:14:31

00020102971TRDU1

673

4.1050

XLON

13:14:31

00020102972TRDU1

715

4.1040

XLON

13:14:31

00020102973TRDU1

455

4.1040

XLON

13:14:31

00020102974TRDU1

705

4.1040

XLON

13:14:31

00020102975TRDU1

218

4.1040

XLON

13:14:31

00020102976TRDU1

381

4.0970

XLON

13:20:40

00020103061TRDU1

393

4.0970

XLON

13:20:40

00020103062TRDU1

82

4.0960

XLON

13:20:42

00020103064TRDU1

665

4.0960

XLON

13:20:42

00020103065TRDU1

53

4.0960

XLON

13:20:42

00020103066TRDU1

761

4.0960

XLON

13:20:42

00020103067TRDU1

341

4.0950

XLON

13:20:43

00020103068TRDU1

400

4.0950

XLON

13:20:43

00020103069TRDU1

22

4.0950

XLON

13:20:43

00020103070TRDU1

685

4.0910

XLON

13:21:53

00020103106TRDU1

524

4.0860

XLON

13:25:06

00020103177TRDU1

185

4.0860

XLON

13:25:06

00020103178TRDU1

560

4.0850

XLON

13:25:06

00020103179TRDU1

176

4.0850

XLON

13:25:06

00020103180TRDU1

696

4.0790

XLON

13:30:02

00020103267TRDU1

688

4.0780

XLON

13:31:35

00020103321TRDU1

702

4.0780

XLON

13:31:35

00020103322TRDU1

406

4.0770

XLON

13:31:35

00020103323TRDU1

318

4.0770

XLON

13:31:35

00020103324TRDU1

762

4.0830

XLON

13:39:25

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762

4.0810

XLON

13:39:25

00020103521TRDU1

21

4.0810

XLON

13:39:25

00020103522TRDU1

579

4.0800

XLON

13:39:25

00020103523TRDU1

198

4.0800

XLON

13:39:25

00020103524TRDU1

668

4.0800

XLON

13:39:25

00020103525TRDU1

560

4.0790

XLON

13:39:25

00020103526TRDU1

208

4.0790

XLON

13:39:25

00020103527TRDU1

718

4.0930

XLON

13:49:51

00020103715TRDU1

1452

4.0970

XLON

13:51:06

00020103736TRDU1

813

4.0970

XLON

13:51:06

00020103737TRDU1

1

4.0970

XLON

13:51:06

00020103738TRDU1

736

4.0950

XLON

13:51:06

00020103739TRDU1

1531

4.0950

XLON

13:51:06

00020103740TRDU1

737

4.0940

XLON

13:51:06

00020103741TRDU1

705

4.0900

XLON

13:57:58

00020103838TRDU1

670

4.0890

XLON

13:57:59

00020103839TRDU1

20

4.0890

XLON

13:57:59

00020103840TRDU1

802

4.0890

XLON

13:57:59

00020103841TRDU1

712

4.0890

XLON

13:57:59

00020103842TRDU1

561

4.0880

XLON

14:00:26

00020103931TRDU1

576

4.0880

XLON

14:00:26

00020103932TRDU1

116

4.0880

XLON

14:00:26

00020103933TRDU1

130

4.0880

XLON

14:00:26

00020103934TRDU1

841

4.0850

XLON

14:02:13

00020103986TRDU1

386

4.0840

XLON

14:02:13

00020103987TRDU1

355

4.0840

XLON

14:02:13

00020103988TRDU1

724

4.0790

XLON

14:08:26

00020104244TRDU1

734

4.0790

XLON

14:08:26

00020104245TRDU1

799

4.0790

XLON

14:08:26

00020104246TRDU1

700

4.0780

XLON

14:08:26

00020104247TRDU1

759

4.0790

XLON

14:17:30

00020104492TRDU1

614

4.0780

XLON

14:18:52

00020104519TRDU1

690

4.0780

XLON

14:18:52

00020104520TRDU1

79

4.0780

XLON

14:18:52

00020104521TRDU1

84

4.0780

XLON

14:19:43

00020104559TRDU1

697

4.0780

XLON

14:19:43

00020104560TRDU1

718

4.0780

XLON

14:22:23

00020104667TRDU1

694

4.0780

XLON

14:22:23

00020104668TRDU1

26

4.0780

XLON

14:22:23

00020104669TRDU1

718

4.0770

XLON

14:22:23

00020104670TRDU1

303

4.0760

XLON

14:22:23

00020104671TRDU1

323

4.0760

XLON

14:22:23

00020104672TRDU1

124

4.0760

XLON

14:22:23

00020104673TRDU1

32

4.0760

XLON

14:22:23

00020104674TRDU1

560

4.0760

XLON

14:22:23

00020104675TRDU1

436

4.0760

XLON

14:22:23

00020104676TRDU1

281

4.0760

XLON

14:22:23

00020104677TRDU1

124

4.0760

XLON

14:22:23

00020104678TRDU1

687

4.0760

XLON

14:22:23

00020104679TRDU1

834

4.0750

XLON

14:22:23

00020104680TRDU1

808

4.0760

XLON

14:32:47

00020105017TRDU1

2125

4.0740

XLON

14:32:47

00020105018TRDU1

761

4.0740

XLON

14:34:30

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749

4.0720

XLON

14:34:32

00020105057TRDU1

695

4.0720

XLON

14:34:32

00020105058TRDU1

776

4.0710

XLON

14:34:32

00020105059TRDU1

735

4.0710

XLON

14:34:32

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29

4.0710

XLON

14:34:32

00020105061TRDU1

696

4.0710

XLON

14:34:32

00020105062TRDU1

696

4.0710

XLON

14:34:32

00020105063TRDU1

377

4.0700

XLON

14:34:32

00020105064TRDU1

318

4.0700

XLON

14:34:32

00020105065TRDU1

59

4.0700

XLON

14:34:32

00020105066TRDU1

350

4.0620

XLON

14:36:02

00020105144TRDU1

421

4.0620

XLON

14:36:02

00020105145TRDU1

699

4.0620

XLON

14:36:02

00020105146TRDU1

167

4.0730

XLON

14:45:24

00020105488TRDU1

1120

4.0730

XLON

14:45:24

00020105491TRDU1

357

4.0730

XLON

14:45:24

00020105492TRDU1

1523

4.0780

XLON

14:47:40

00020105674TRDU1

560

4.0810

XLON

14:50:05

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148

4.0810

XLON

14:50:05

00020105729TRDU1

490

4.0800

XLON

14:50:05

00020105730TRDU1

202

4.0800

XLON

14:50:05

00020105731TRDU1

1029

4.0800

XLON

14:50:05

00020105732TRDU1

318

4.0790

XLON

14:50:05

00020105748TRDU1

364

4.0790

XLON

14:50:05

00020105749TRDU1

1002

4.0780

XLON

14:50:05

00020105750TRDU1

453

4.0780

XLON

14:50:05

00020105751TRDU1

829

4.0780

XLON

14:50:05

00020105752TRDU1

357

4.0780

XLON

14:50:05

00020105753TRDU1

884

4.0780

XLON

14:50:05

00020105754TRDU1

182

4.0770

XLON

14:50:05

00020105755TRDU1

875

4.0770

XLON

14:50:05

00020105756TRDU1

41

4.0710

XLON

14:53:59

00020105912TRDU1

786

4.0710

XLON

14:54:00

00020105913TRDU1

695

4.0710

XLON

14:54:00

00020105914TRDU1

822

4.0710

XLON

14:54:00

00020105915TRDU1

176

4.0700

XLON

14:54:00

00020105916TRDU1

631

4.0700

XLON

14:54:00

00020105917TRDU1

39

4.0680

XLON

14:57:13

00020105953TRDU1

461

4.0680

XLON

14:57:14

00020105954TRDU1

177

4.0680

XLON

14:57:14

00020105955TRDU1

673

4.0680

XLON

14:57:14

00020105956TRDU1

383

4.0680

XLON

14:57:14

00020105957TRDU1

313

4.0680

XLON

14:57:14

00020105959TRDU1

264

4.0670

XLON

14:57:14

00020105958TRDU1

404

4.0670

XLON

14:57:14

00020105960TRDU1

705

4.0630

XLON

15:00:06

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546

4.0630

XLON

15:00:06

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155

4.0630

XLON

15:00:06

00020106035TRDU1

603

4.0570

XLON

15:05:07

00020106113TRDU1

205

4.0570

XLON

15:05:07

00020106114TRDU1

89

4.0580

XLON

15:06:30

00020106126TRDU1

590

4.0580

XLON

15:06:30

00020106127TRDU1

99

4.0580

XLON

15:06:30

00020106128TRDU1

782

4.0570

XLON

15:06:30

00020106129TRDU1

668

4.0570

XLON

15:06:30

00020106130TRDU1

710

4.0570

XLON

15:06:30

00020106131TRDU1

823

4.0570

XLON

15:06:30

00020106132TRDU1

708

4.0570

XLON

15:06:30

00020106133TRDU1

782

4.0720

XLON

15:14:54

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789

4.0720

XLON

15:15:00

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752

4.0690

XLON

15:15:00

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789

4.0690

XLON

15:15:00

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761

4.0680

XLON

15:15:02

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970

4.0670

XLON

15:15:02

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1120

4.0670

XLON

15:15:02

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614

4.0670

XLON

15:15:02

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1171

4.0670

XLON

15:15:02

00020106334TRDU1

167

4.0670

XLON

15:15:02

00020106335TRDU1

1161

4.0660

XLON

15:15:02

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282

4.0680

XLON

15:18:45

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440

4.0680

XLON

15:18:45

00020106486TRDU1

674

4.0680

XLON

15:18:45

00020106487TRDU1

694

4.0680

XLON

15:18:45

00020106488TRDU1

659

4.0700

XLON

15:22:07

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218

4.0700

XLON

15:22:07

00020106593TRDU1

328

4.0670

XLON

15:26:28

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546

4.0670

XLON

15:26:28

00020106809TRDU1

852

4.0660

XLON

15:26:28

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779

4.0660

XLON

15:26:28

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810

4.0650

XLON

15:26:28

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689

4.0650

XLON

15:26:28

00020106813TRDU1

12

4.0650

XLON

15:26:28

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384

4.0650

XLON

15:26:28

00020106815TRDU1

730

4.0650

XLON

15:26:28

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334

4.0650

XLON

15:26:28

00020106817TRDU1

834

4.0650

XLON

15:26:28

00020106818TRDU1

720

4.0690

XLON

15:32:41

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706

4.0690

XLON

15:32:41

00020106945TRDU1

3

4.0690

XLON

15:32:41

00020106946TRDU1

566

4.0690

XLON

15:32:41

00020106947TRDU1

123

4.0690

XLON

15:32:42

00020106948TRDU1

314

4.0690

XLON

15:32:42

00020106949TRDU1

408

4.0690

XLON

15:32:42

00020106950TRDU1

185

4.0690

XLON

15:32:42

00020106951TRDU1

536

4.0690

XLON

15:32:42

00020106952TRDU1

403

4.0680

XLON

15:32:42

00020106953TRDU1

209

4.0680

XLON

15:32:42

00020106954TRDU1

351

4.0680

XLON

15:32:42

00020106955TRDU1

560

4.0680

XLON

15:32:42

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550

4.0680

XLON

15:32:42

00020106957TRDU1

10

4.0680

XLON

15:32:42

00020106958TRDU1

500

4.0680

XLON

15:32:42

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600

4.0640

XLON

15:36:46

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142

4.0640

XLON

15:36:46

00020107039TRDU1

387

4.0640

XLON

15:36:46

00020107040TRDU1

477

4.0640

XLON

15:36:46

00020107041TRDU1

333

4.0640

XLON

15:36:46

00020107042TRDU1

246

4.0640

XLON

15:36:46

00020107043TRDU1

862

4.0700

XLON

15:44:15

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272

4.0700

XLON

15:44:15

00020107200TRDU1

560

4.0700

XLON

15:44:15

00020107201TRDU1

484

4.0700

XLON

15:44:15

00020107202TRDU1

56

4.0700

XLON

15:44:15

00020107203TRDU1

504

4.0700

XLON

15:44:15

00020107204TRDU1

358

4.0700

XLON

15:44:15

00020107205TRDU1

306

4.0700

XLON

15:44:15

00020107206TRDU1

862

4.0700

XLON

15:44:15

00020107207TRDU1

56

4.0700

XLON

15:44:15

00020107208TRDU1

241

4.0700

XLON

15:44:15

00020107209TRDU1

621

4.0700

XLON

15:44:15

00020107210TRDU1

241

4.0700

XLON

15:44:15

00020107211TRDU1

463

4.0700

XLON

15:44:15

00020107212TRDU1

1621

4.0730

XLON

15:48:16

00020107321TRDU1

1639

4.0720

XLON

15:48:16

00020107322TRDU1

655

4.0710

XLON

15:48:16

00020107323TRDU1

331

4.0710

XLON

15:48:16

00020107324TRDU1

42

4.0710

XLON

15:48:16

00020107325TRDU1

737

4.0710

XLON

15:48:16

00020107326TRDU1

480

4.0710

XLON

15:48:16

00020107327TRDU1

1328

4.0710

XLON

15:48:16

00020107328TRDU1

724

4.0710

XLON

15:48:16

00020107329TRDU1

806

4.0710

XLON

15:48:16

00020107330TRDU1

139

4.0700

XLON

15:55:59

00020107502TRDU1

469

4.0700

XLON

15:56:05

00020107506TRDU1

469

4.0700

XLON

15:56:08

00020107508TRDU1

357

4.0700

XLON

15:56:08

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151

4.0700

XLON

15:56:55

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469

4.0700

XLON

15:56:56

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156

4.0700

XLON

15:56:56

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1023

4.0690

XLON

15:56:59

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58

4.0690

XLON

15:56:59

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662

4.0690

XLON

15:56:59

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1720

4.0680

XLON

15:57:00

00020107541TRDU1

708

4.0680

XLON

15:57:00

00020107542TRDU1

1126

4.0680

XLON

15:57:00

00020107543TRDU1

125

4.0680

XLON

15:57:00

00020107544TRDU1

1584

4.0680

XLON

15:57:00

00020107545TRDU1

1131

4.0670

XLON

15:57:00

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91

4.0750

XLON

16:03:07

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488

4.0750

XLON

16:03:07

00020107732TRDU1

753

4.0750

XLON

16:03:08

00020107733TRDU1

143

4.0750

XLON

16:03:08

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166

4.0750

XLON

16:03:08

00020107735TRDU1

670

4.0750

XLON

16:03:08

00020107736TRDU1

145

4.0720

XLON

16:03:58

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544

4.0720

XLON

16:03:58

00020107764TRDU1

685

4.0720

XLON

16:03:58

00020107765TRDU1

992

4.0720

XLON

16:03:58

00020107766TRDU1

120

4.0720

XLON

16:03:58

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541

4.0720

XLON

16:03:58

00020107768TRDU1

916

4.0720

XLON

16:03:58

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88

4.0720

XLON

16:03:58

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750

4.0740

XLON

16:09:11

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719

4.0740

XLON

16:09:11

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746

4.0730

XLON

16:09:13

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282

4.0730

XLON

16:09:13

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466

4.0730

XLON

16:09:13

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521

4.0720

XLON

16:09:13

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193

4.0720

XLON

16:09:13

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328

4.0720

XLON

16:09:13

00020107882TRDU1

696

4.0710

XLON

16:09:54

00020107896TRDU1

143

4.0710

XLON

16:09:54

00020107897TRDU1

505

4.0710

XLON

16:09:54

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380

4.0710

XLON

16:09:54

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180

4.0710

XLON

16:09:54

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560

4.0710

XLON

16:09:54

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277

4.0710

XLON

16:09:54

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665

4.0710

XLON

16:09:54

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839

4.0710

XLON

16:09:54

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220

4.0710

XLON

16:09:54

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665

4.0710

XLON

16:09:54

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150

4.0710

XLON

16:15:45

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779

4.0710

XLON

16:15:45

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835

4.0710

XLON

16:16:31

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799

4.0710

XLON

16:16:31

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270

4.0700

XLON

16:16:31

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504

4.0700

XLON

16:16:31

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621

4.0700

XLON

16:16:31

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135

4.0700

XLON

16:16:31

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753

4.0700

XLON

16:16:31

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819

4.0700

XLON

16:16:31

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1020

4.0700

XLON

16:16:31

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754

4.0700

XLON

16:16:31

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634

4.0700

XLON

16:16:31

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761

4.0700

XLON

16:16:31

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149

4.0700

XLON

16:16:31

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558

4.0700

XLON

16:16:31

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649

4.0700

XLON

16:16:31

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261

4.0700

XLON

16:16:31

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5

4.0700

XLON

16:16:31

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141

4.0700

XLON

16:16:31

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790

4.0650

XLON

16:20:54

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936

4.0650

XLON

16:20:54

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671

4.0650

XLON

16:20:54

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870

4.0650

XLON

16:20:54

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549

4.0650

XLON

16:20:54

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144

4.0650

XLON

16:20:54

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354

4.0650

XLON

16:20:54

00020108236TRDU1

430

4.0650

XLON

16:20:57

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34

4.0650

XLON

16:20:57

00020108243TRDU1

52

4.0650

XLON

16:20:57

00020108244TRDU1

694

4.0650

XLON

16:20:57

00020108245TRDU1

365

4.0660

XLON

16:23:42

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301

4.0660

XLON

16:23:48

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53

4.0660

XLON

16:24:01

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680

4.0660

XLON

16:24:01

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659

4.0660

XLON

16:24:38

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488

4.0660

XLON

16:25:25

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1014

4.0670

XLON

16:26:39

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410

4.0670

XLON

16:26:39

00020108439TRDU1

560

4.0670

XLON

16:26:40

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44

4.0670

XLON

16:26:40

00020108441TRDU1

339

4.0670

XLON

16:26:40

00020108442TRDU1

488

4.0670

XLON

16:26:57

00020108454TRDU1

1116

4.0670

XLON

16:26:57

00020108455TRDU1

812

4.0670

XLON

16:26:57

00020108456TRDU1

489

4.0670

XLON

16:27:08

00020108462TRDU1

341

4.0670

XLON

16:27:35

00020108484TRDU1

344

4.0670

XLON

16:27:51

00020108500TRDU1

110

4.0670

XLON

16:27:51

00020108501TRDU1

575

4.0670

XLON

16:27:55

00020108511TRDU1

430

4.0670

XLON

16:28:18

00020108530TRDU1

234

4.0680

XLON

16:28:56

00020108539TRDU1

804

4.0680

XLON

16:28:58

00020108542TRDU1

239

4.0700

XLON

16:28:59

00020108544TRDU1

603

4.0700

XLON

16:28:59

00020108545TRDU1

516

4.0700

XLON

16:28:59

00020108546TRDU1

704

4.0700

XLON

16:28:59

00020108547TRDU1

599

4.0700

XLON

16:28:59

00020108548TRDU1

379

4.0700

XLON

16:28:59

00020108549TRDU1

728

4.0700

XLON

16:29:00

00020108550TRDU1

673

4.0700

XLON

16:29:12

00020108553TRDU1

1252

4.0680

XLON

16:29:17

00020108557TRDU1

970

4.0680

XLON

16:29:17

00020108558TRDU1

603

4.0680

XLON

16:29:17

00020108559TRDU1

 


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