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Transaction in Own Shares

6th Mar 2020 07:00

RNS Number : 2060F
Playtech PLC
06 March 2020
 

6 March 2020

 

Playtech plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 5 March 2020 it purchased a total of 280,000 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

280,000

Highest price paid per share

£2.4030

Lowest price paid per share

£2.3080

Volume weighted average price paid

£2.3560

 

The purchases form part of the Company's share buyback programme announced on 27 February 2020.

 

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 302,541,693 (excluding treasury shares), and the Company will hold a total of 6,752,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 302,541,693 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

280,000

£2.3560

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement

 

 

For further information contact:

 

Playtech plc

Chris McGinnis, Director of Investor Relations and Strategic Analysis

James Newman, Director of Corporate Affairs

Tel: +44 (0) 16 2464 5954

 

 

Appendix

Transaction Details

 

Issuer name

Playtech plc

LEI

21380068TTB6Z9ZEU548

ISIN

IM00B7S9G985

Intermediary name

Goodbody Stockbrokers UC

Intermediary code

GDBSIE21XXX

Timezone

GMT

Currency

GBP

 

 

London Stock Exchange

 

Number of Shares

Price per Share (GBP)

Trading venue

Time of transaction

Transaction Reference Number

478

2.3370

XLON

08:10:54

00022281769TRDU1

854

2.3370

XLON

08:10:54

00022281768TRDU1

473

2.3370

XLON

08:10:54

00022281771TRDU1

600

2.3370

XLON

08:10:54

00022281770TRDU1

828

2.3370

XLON

08:14:39

00022281865TRDU1

262

2.3230

XLON

08:16:04

00022281904TRDU1

600

2.3230

XLON

08:16:04

00022281903TRDU1

468

2.3080

XLON

08:22:38

00022282077TRDU1

248

2.3080

XLON

08:22:38

00022282074TRDU1

161

2.3080

XLON

08:22:38

00022282071TRDU1

500

2.3080

XLON

08:22:38

00022282070TRDU1

188

2.3080

XLON

08:22:38

00022282069TRDU1

32

2.3080

XLON

08:22:38

00022282068TRDU1

830

2.3250

XLON

08:31:45

00022282300TRDU1

500

2.3220

XLON

08:34:02

00022282427TRDU1

331

2.3220

XLON

08:34:02

00022282428TRDU1

492

2.3190

XLON

08:34:03

00022282435TRDU1

305

2.3190

XLON

08:34:03

00022282434TRDU1

295

2.3190

XLON

08:34:03

00022282433TRDU1

600

2.3190

XLON

08:34:03

00022282432TRDU1

421

2.3220

XLON

08:46:04

00022282877TRDU1

100

2.3220

XLON

08:46:04

00022282876TRDU1

244

2.3220

XLON

08:46:04

00022282875TRDU1

206

2.3220

XLON

08:48:35

00022282942TRDU1

640

2.3220

XLON

08:48:35

00022282941TRDU1

478

2.3200

XLON

08:50:45

00022282997TRDU1

300

2.3200

XLON

08:50:45

00022282999TRDU1

757

2.3200

XLON

08:50:45

00022282998TRDU1

344

2.3160

XLON

08:50:45

00022283002TRDU1

500

2.3160

XLON

08:50:45

00022283001TRDU1

835

2.3170

XLON

08:50:45

00022283000TRDU1

417

2.3130

XLON

08:58:08

00022283323TRDU1

414

2.3130

XLON

08:58:08

00022283322TRDU1

135

2.3120

XLON

09:00:00

00022283359TRDU1

729

2.3120

XLON

09:00:00

00022283358TRDU1

453

2.3230

XLON

09:04:46

00022283540TRDU1

319

2.3230

XLON

09:04:46

00022283539TRDU1

12

2.3230

XLON

09:04:46

00022283538TRDU1

803

2.3230

XLON

09:04:46

00022283537TRDU1

498

2.3210

XLON

09:04:46

00022283541TRDU1

216

2.3210

XLON

09:04:46

00022283543TRDU1

284

2.3210

XLON

09:04:46

00022283542TRDU1

814

2.3410

XLON

09:16:13

00022284086TRDU1

776

2.3410

XLON

09:17:21

00022284142TRDU1

357

2.3480

XLON

09:19:46

00022284217TRDU1

603

2.3460

XLON

09:20:47

00022284252TRDU1

259

2.3460

XLON

09:20:47

00022284251TRDU1

1,200

2.3460

XLON

09:20:47

00022284250TRDU1

846

2.3460

XLON

09:20:47

00022284249TRDU1

846

2.3480

XLON

09:20:47

00022284248TRDU1

183

2.3420

XLON

09:20:47

00022284254TRDU1

600

2.3420

XLON

09:20:47

00022284253TRDU1

890

2.3510

XLON

09:28:58

00022284519TRDU1

299

2.3450

XLON

09:30:40

00022284553TRDU1

600

2.3450

XLON

09:30:40

00022284552TRDU1

480

2.3500

XLON

09:39:52

00022284819TRDU1

284

2.3500

XLON

09:39:52

00022284818TRDU1

754

2.3500

XLON

09:39:52

00022284817TRDU1

41

2.3470

XLON

09:43:54

00022285052TRDU1

15

2.3470

XLON

09:43:54

00022285051TRDU1

41

2.3470

XLON

09:43:54

00022285050TRDU1

346

2.3470

XLON

09:43:54

00022285049TRDU1

400

2.3470

XLON

09:43:54

00022285048TRDU1

527

2.3520

XLON

09:46:56

00022285421TRDU1

353

2.3520

XLON

09:46:56

00022285420TRDU1

281

2.3500

XLON

09:46:56

00022285423TRDU1

600

2.3500

XLON

09:46:56

00022285422TRDU1

329

2.3480

XLON

09:46:56

00022285426TRDU1

171

2.3480

XLON

09:46:56

00022285425TRDU1

617

2.3480

XLON

09:46:56

00022285424TRDU1

331

2.3650

XLON

09:57:00

00022285823TRDU1

400

2.3660

XLON

09:57:00

00022285824TRDU1

331

2.3660

XLON

09:57:00

00022285825TRDU1

240

2.3630

XLON

09:57:10

00022285830TRDU1

62

2.3630

XLON

09:57:10

00022285829TRDU1

599

2.3630

XLON

09:57:10

00022285828TRDU1

3,178

2.3650

XLON

09:57:10

00022285827TRDU1

94

2.3450

XLON

10:01:55

00022285964TRDU1

500

2.3450

XLON

10:01:55

00022285965TRDU1

316

2.3450

XLON

10:01:55

00022285966TRDU1

850

2.3590

XLON

10:10:56

00022286291TRDU1

892

2.3550

XLON

10:10:56

00022286293TRDU1

830

2.3550

XLON

10:10:56

00022286292TRDU1

544

2.3520

XLON

10:10:56

00022286297TRDU1

270

2.3520

XLON

10:10:56

00022286296TRDU1

865

2.3520

XLON

10:10:56

00022286295TRDU1

47

2.3520

XLON

10:10:56

00022286294TRDU1

21

2.3520

XLON

10:10:56

00022286298TRDU1

270

2.3390

XLON

10:17:45

00022286528TRDU1

508

2.3390

XLON

10:17:45

00022286527TRDU1

262

2.3300

XLON

10:20:12

00022286574TRDU1

480

2.3300

XLON

10:20:12

00022286575TRDU1

596

2.3330

XLON

10:23:38

00022286677TRDU1

290

2.3330

XLON

10:23:40

00022286678TRDU1

555

2.3310

XLON

10:23:41

00022286683TRDU1

391

2.3310

XLON

10:23:41

00022286682TRDU1

209

2.3310

XLON

10:23:41

00022286681TRDU1

407

2.3310

XLON

10:23:41

00022286680TRDU1

825

2.3310

XLON

10:23:41

00022286679TRDU1

746

2.3200

XLON

10:26:17

00022286777TRDU1

1,579

2.3330

XLON

10:36:09

00022287138TRDU1

790

2.3290

XLON

10:36:09

00022287143TRDU1

190

2.3290

XLON

10:36:09

00022287142TRDU1

600

2.3290

XLON

10:36:09

00022287141TRDU1

626

2.3300

XLON

10:36:09

00022287140TRDU1

202

2.3300

XLON

10:36:09

00022287139TRDU1

742

2.3260

XLON

10:43:09

00022287204TRDU1

62

2.3360

XLON

10:47:39

00022287342TRDU1

780

2.3420

XLON

10:50:11

00022287460TRDU1

3,076

2.3410

XLON

10:50:13

00022287461TRDU1

879

2.3410

XLON

10:53:36

00022287626TRDU1

576

2.3410

XLON

10:53:36

00022287625TRDU1

1

2.3410

XLON

10:53:36

00022287624TRDU1

321

2.3410

XLON

10:53:36

00022287623TRDU1

350

2.3550

XLON

11:04:28

00022288036TRDU1

1,717

2.3510

XLON

11:04:54

00022288044TRDU1

890

2.3510

XLON

11:04:54

00022288043TRDU1

879

2.3480

XLON

11:04:54

00022288047TRDU1

219

2.3480

XLON

11:04:54

00022288046TRDU1

671

2.3480

XLON

11:04:54

00022288045TRDU1

40

2.3530

XLON

11:13:38

00022288483TRDU1

600

2.3530

XLON

11:13:38

00022288482TRDU1

268

2.3530

XLON

11:13:38

00022288481TRDU1

744

2.3500

XLON

11:13:38

00022288486TRDU1

755

2.3500

XLON

11:13:38

00022288485TRDU1

756

2.3500

XLON

11:13:38

00022288484TRDU1

689

2.3390

XLON

11:18:22

00022288564TRDU1

509

2.3390

XLON

11:18:22

00022288563TRDU1

91

2.3390

XLON

11:18:22

00022288562TRDU1

242

2.3390

XLON

11:18:22

00022288561TRDU1

254

2.3300

XLON

11:22:05

00022288630TRDU1

781

2.3300

XLON

11:22:05

00022288629TRDU1

583

2.3300

XLON

11:22:05

00022288628TRDU1

199

2.3390

XLON

11:32:46

00022288821TRDU1

1,135

2.3390

XLON

11:32:46

00022288820TRDU1

258

2.3390

XLON

11:32:46

00022288819TRDU1

791

2.3370

XLON

11:32:46

00022288822TRDU1

466

2.3370

XLON

11:34:36

00022288868TRDU1

815

2.3370

XLON

11:34:36

00022288867TRDU1

348

2.3370

XLON

11:34:36

00022288866TRDU1

799

2.3370

XLON

11:34:36

00022288865TRDU1

124

2.3460

XLON

11:46:23

00022289223TRDU1

600

2.3460

XLON

11:46:23

00022289222TRDU1

88

2.3460

XLON

11:46:23

00022289221TRDU1

2,412

2.3420

XLON

11:47:41

00022289250TRDU1

290

2.3390

XLON

11:47:41

00022289256TRDU1

593

2.3390

XLON

11:47:41

00022289255TRDU1

7

2.3390

XLON

11:47:41

00022289254TRDU1

208

2.3390

XLON

11:47:41

00022289253TRDU1

600

2.3390

XLON

11:47:41

00022289252TRDU1

161

2.3390

XLON

11:47:41

00022289251TRDU1

743

2.3540

XLON

11:58:35

00022289559TRDU1

3,109

2.3520

XLON

11:59:27

00022289619TRDU1

514

2.3520

XLON

11:59:27

00022289618TRDU1

284

2.3520

XLON

11:59:27

00022289617TRDU1

807

2.3490

XLON

12:06:43

00022289736TRDU1

260

2.3470

XLON

12:06:43

00022289737TRDU1

827

2.3460

XLON

12:06:43

00022289741TRDU1

260

2.3460

XLON

12:06:43

00022289740TRDU1

600

2.3460

XLON

12:06:43

00022289739TRDU1

568

2.3470

XLON

12:06:43

00022289738TRDU1

251

2.3480

XLON

12:12:31

00022289820TRDU1

500

2.3480

XLON

12:12:31

00022289819TRDU1

101

2.3480

XLON

12:12:31

00022289818TRDU1

836

2.3440

XLON

12:14:06

00022289877TRDU1

222

2.3470

XLON

12:18:30

00022289960TRDU1

399

2.3470

XLON

12:18:30

00022289962TRDU1

209

2.3470

XLON

12:18:30

00022289961TRDU1

1,763

2.3500

XLON

12:23:31

00022290036TRDU1

372

2.3530

XLON

12:23:31

00022290035TRDU1

400

2.3530

XLON

12:23:31

00022290034TRDU1

920

2.3470

XLON

12:23:31

00022290038TRDU1

787

2.3470

XLON

12:23:31

00022290037TRDU1

282

2.3520

XLON

12:32:40

00022290181TRDU1

523

2.3520

XLON

12:32:40

00022290180TRDU1

826

2.3520

XLON

12:32:40

00022290179TRDU1

536

2.3500

XLON

12:36:54

00022290203TRDU1

862

2.3500

XLON

12:36:54

00022290202TRDU1

286

2.3500

XLON

12:36:54

00022290201TRDU1

805

2.3470

XLON

12:36:54

00022290205TRDU1

876

2.3470

XLON

12:36:54

00022290204TRDU1

790

2.3530

XLON

12:44:50

00022290277TRDU1

375

2.3530

XLON

12:44:50

00022290276TRDU1

611

2.3560

XLON

12:46:21

00022290294TRDU1

247

2.3560

XLON

12:46:21

00022290293TRDU1

190

2.3570

XLON

12:48:41

00022290309TRDU1

143

2.3570

XLON

12:48:41

00022290311TRDU1

500

2.3570

XLON

12:48:41

00022290310TRDU1

431

2.3560

XLON

12:49:52

00022290330TRDU1

92

2.3560

XLON

12:49:52

00022290329TRDU1

439

2.3560

XLON

12:49:52

00022290328TRDU1

1,008

2.3520

XLON

12:50:38

00022290338TRDU1

805

2.3520

XLON

12:50:38

00022290337TRDU1

862

2.3510

XLON

12:52:50

00022290367TRDU1

469

2.3510

XLON

12:52:50

00022290366TRDU1

321

2.3510

XLON

12:52:50

00022290365TRDU1

98

2.3550

XLON

12:55:49

00022290412TRDU1

500

2.3550

XLON

12:55:49

00022290411TRDU1

204

2.3550

XLON

12:55:49

00022290410TRDU1

800

2.3530

XLON

13:02:25

00022290498TRDU1

1,851

2.3550

XLON

13:06:57

00022290561TRDU1

712

2.3540

XLON

13:08:54

00022290602TRDU1

147

2.3540

XLON

13:08:54

00022290601TRDU1

339

2.3500

XLON

13:09:23

00022290614TRDU1

491

2.3500

XLON

13:09:23

00022290613TRDU1

512

2.3500

XLON

13:09:23

00022290612TRDU1

363

2.3500

XLON

13:09:23

00022290611TRDU1

15

2.3500

XLON

13:09:23

00022290610TRDU1

740

2.3520

XLON

13:15:09

00022290670TRDU1

20

2.3520

XLON

13:15:09

00022290671TRDU1

272

2.3500

XLON

13:16:28

00022290688TRDU1

490

2.3500

XLON

13:16:28

00022290687TRDU1

60

2.3490

XLON

13:20:06

00022290762TRDU1

757

2.3490

XLON

13:22:20

00022291032TRDU1

1,603

2.3500

XLON

13:22:20

00022291031TRDU1

743

2.3500

XLON

13:22:20

00022291030TRDU1

757

2.3520

XLON

13:27:13

00022291145TRDU1

600

2.3500

XLON

13:27:13

00022291151TRDU1

82

2.3510

XLON

13:27:13

00022291152TRDU1

48

2.3510

XLON

13:27:13

00022291150TRDU1

600

2.3510

XLON

13:27:13

00022291149TRDU1

441

2.3510

XLON

13:27:13

00022291148TRDU1

59

2.3510

XLON

13:27:13

00022291147TRDU1

369

2.3510

XLON

13:27:13

00022291146TRDU1

180

2.3500

XLON

13:27:13

00022291153TRDU1

445

2.3460

XLON

13:30:34

00022291248TRDU1

448

2.3460

XLON

13:30:34

00022291249TRDU1

857

2.3450

XLON

13:30:34

00022291250TRDU1

869

2.3440

XLON

13:32:29

00022291286TRDU1

750

2.3350

XLON

13:36:40

00022291369TRDU1

333

2.3340

XLON

13:36:41

00022291372TRDU1

445

2.3340

XLON

13:36:41

00022291371TRDU1

834

2.3320

XLON

13:42:33

00022291478TRDU1

679

2.3300

XLON

13:44:12

00022291510TRDU1

204

2.3300

XLON

13:44:12

00022291509TRDU1

872

2.3420

XLON

13:50:29

00022291629TRDU1

811

2.3390

XLON

13:51:11

00022291639TRDU1

1,499

2.3390

XLON

13:51:11

00022291638TRDU1

115

2.3370

XLON

13:51:11

00022291648TRDU1

500

2.3370

XLON

13:51:11

00022291647TRDU1

231

2.3370

XLON

13:51:11

00022291646TRDU1

149

2.3370

XLON

13:51:11

00022291645TRDU1

63

2.3370

XLON

13:51:11

00022291644TRDU1

600

2.3370

XLON

13:51:11

00022291643TRDU1

851

2.3370

XLON

13:51:11

00022291642TRDU1

1

2.3370

XLON

13:51:11

00022291641TRDU1

86

2.3370

XLON

13:51:11

00022291640TRDU1

233

2.3420

XLON

13:57:51

00022291721TRDU1

134

2.3420

XLON

13:57:51

00022291720TRDU1

30

2.3420

XLON

13:57:51

00022291719TRDU1

277

2.3420

XLON

13:57:51

00022291718TRDU1

78

2.3420

XLON

13:57:51

00022291717TRDU1

245

2.3420

XLON

13:57:51

00022291716TRDU1

30

2.3420

XLON

13:57:51

00022291715TRDU1

194

2.3420

XLON

13:57:51

00022291714TRDU1

746

2.3440

XLON

13:57:51

00022291713TRDU1

383

2.3420

XLON

13:57:51

00022291727TRDU1

455

2.3420

XLON

13:57:51

00022291726TRDU1

145

2.3420

XLON

13:57:51

00022291725TRDU1

96

2.3420

XLON

13:57:51

00022291724TRDU1

91

2.3420

XLON

13:57:51

00022291723TRDU1

10

2.3420

XLON

13:57:51

00022291722TRDU1

842

2.3410

XLON

14:02:29

00022291812TRDU1

358

2.3410

XLON

14:02:29

00022291811TRDU1

245

2.3410

XLON

14:02:29

00022291810TRDU1

334

2.3410

XLON

14:02:29

00022291809TRDU1

266

2.3410

XLON

14:02:29

00022291808TRDU1

600

2.3410

XLON

14:02:29

00022291807TRDU1

5

2.3340

XLON

14:05:30

00022291876TRDU1

895

2.3340

XLON

14:05:30

00022291875TRDU1

781

2.3340

XLON

14:05:30

00022291874TRDU1

87

2.3280

XLON

14:09:27

00022291975TRDU1

438

2.3280

XLON

14:09:27

00022291974TRDU1

246

2.3280

XLON

14:09:27

00022291973TRDU1

600

2.3280

XLON

14:09:27

00022291972TRDU1

513

2.3280

XLON

14:09:27

00022291971TRDU1

329

2.3280

XLON

14:09:27

00022291970TRDU1

62

2.3280

XLON

14:09:27

00022291969TRDU1

207

2.3300

XLON

14:19:41

00022292235TRDU1

269

2.3300

XLON

14:19:41

00022292234TRDU1

500

2.3300

XLON

14:19:41

00022292233TRDU1

379

2.3300

XLON

14:19:41

00022292232TRDU1

163

2.3300

XLON

14:19:41

00022292231TRDU1

267

2.3300

XLON

14:19:41

00022292230TRDU1

463

2.3300

XLON

14:19:41

00022292237TRDU1

311

2.3300

XLON

14:19:41

00022292236TRDU1

261

2.3280

XLON

14:19:41

00022292239TRDU1

879

2.3280

XLON

14:19:41

00022292238TRDU1

118

2.3280

XLON

14:19:41

00022292241TRDU1

596

2.3280

XLON

14:19:41

00022292240TRDU1

375

2.3280

XLON

14:19:41

00022292246TRDU1

482

2.3280

XLON

14:19:41

00022292245TRDU1

170

2.3280

XLON

14:19:41

00022292244TRDU1

220

2.3280

XLON

14:19:41

00022292243TRDU1

171

2.3280

XLON

14:19:41

00022292242TRDU1

156

2.3450

XLON

14:24:25

00022292375TRDU1

177

2.3450

XLON

14:24:25

00022292374TRDU1

600

2.3450

XLON

14:24:25

00022292373TRDU1

586

2.3450

XLON

14:24:25

00022292372TRDU1

139

2.3450

XLON

14:24:25

00022292371TRDU1

412

2.3450

XLON

14:24:25

00022292370TRDU1

461

2.3450

XLON

14:24:25

00022292369TRDU1

444

2.3450

XLON

14:24:25

00022292368TRDU1

306

2.3450

XLON

14:24:25

00022292367TRDU1

827

2.3490

XLON

14:31:10

00022292629TRDU1

118

2.3450

XLON

14:32:35

00022292692TRDU1

441

2.3450

XLON

14:32:35

00022292691TRDU1

309

2.3450

XLON

14:32:35

00022292690TRDU1

964

2.3420

XLON

14:33:47

00022292777TRDU1

920

2.3490

XLON

14:36:34

00022292915TRDU1

1,739

2.3490

XLON

14:36:34

00022292914TRDU1

981

2.3600

XLON

14:38:22

00022292985TRDU1

909

2.3570

XLON

14:39:17

00022293038TRDU1

211

2.3560

XLON

14:40:08

00022293070TRDU1

745

2.3560

XLON

14:40:08

00022293069TRDU1

42

2.3460

XLON

14:42:24

00022293172TRDU1

174

2.3460

XLON

14:42:24

00022293171TRDU1

340

2.3460

XLON

14:42:24

00022293170TRDU1

807

2.3450

XLON

14:42:35

00022293184TRDU1

651

2.3480

XLON

14:45:23

00022293349TRDU1

8

2.3480

XLON

14:45:23

00022293348TRDU1

476

2.3480

XLON

14:45:23

00022293350TRDU1

480

2.3480

XLON

14:45:23

00022293351TRDU1

1,402

2.3450

XLON

14:47:58

00022293503TRDU1

186

2.3470

XLON

14:48:46

00022293583TRDU1

654

2.3470

XLON

14:48:46

00022293582TRDU1

262

2.3470

XLON

14:48:46

00022293581TRDU1

591

2.3470

XLON

14:48:46

00022293580TRDU1

809

2.3450

XLON

14:48:46

00022293584TRDU1

1,836

2.3470

XLON

14:52:49

00022293910TRDU1

689

2.3470

XLON

14:52:49

00022293911TRDU1

268

2.3500

XLON

14:56:55

00022294130TRDU1

842

2.3500

XLON

14:56:55

00022294132TRDU1

1,979

2.3500

XLON

14:56:55

00022294131TRDU1

801

2.3460

XLON

14:57:16

00022294151TRDU1

49

2.3570

XLON

15:03:15

00022294404TRDU1

765

2.3570

XLON

15:03:16

00022294405TRDU1

1,368

2.3520

XLON

15:03:16

00022294406TRDU1

893

2.3520

XLON

15:03:37

00022294421TRDU1

1,727

2.3520

XLON

15:03:37

00022294422TRDU1

204

2.3500

XLON

15:03:37

00022294426TRDU1

432

2.3500

XLON

15:03:37

00022294425TRDU1

600

2.3500

XLON

15:03:37

00022294424TRDU1

396

2.3500

XLON

15:03:37

00022294423TRDU1

513

2.3470

XLON

15:05:05

00022294457TRDU1

248

2.3470

XLON

15:05:05

00022294456TRDU1

757

2.3470

XLON

15:05:05

00022294455TRDU1

286

2.3460

XLON

15:05:05

00022294463TRDU1

491

2.3460

XLON

15:05:05

00022294462TRDU1

109

2.3460

XLON

15:05:05

00022294461TRDU1

671

2.3460

XLON

15:05:05

00022294460TRDU1

329

2.3460

XLON

15:05:05

00022294459TRDU1

500

2.3460

XLON

15:05:05

00022294458TRDU1

211

2.3410

XLON

15:06:35

00022294522TRDU1

200

2.3410

XLON

15:06:35

00022294520TRDU1

529

2.3410

XLON

15:06:35

00022294523TRDU1

195

2.3410

XLON

15:06:35

00022294521TRDU1

585

2.3410

XLON

15:06:36

00022294526TRDU1

600

2.3370

XLON

15:08:47

00022294586TRDU1

1,574

2.3490

XLON

15:15:00

00022295054TRDU1

777

2.3470

XLON

15:15:01

00022295060TRDU1

744

2.3470

XLON

15:15:01

00022295059TRDU1

789

2.3470

XLON

15:15:01

00022295058TRDU1

744

2.3470

XLON

15:15:01

00022295057TRDU1

746

2.3470

XLON

15:15:01

00022295056TRDU1

772

2.3470

XLON

15:15:01

00022295055TRDU1

880

2.3680

XLON

15:25:32

00022295612TRDU1

833

2.3750

XLON

15:26:49

00022295689TRDU1

782

2.3730

XLON

15:26:54

00022295697TRDU1

822

2.3730

XLON

15:26:54

00022295696TRDU1

782

2.3730

XLON

15:26:54

00022295695TRDU1

822

2.3730

XLON

15:26:54

00022295694TRDU1

822

2.3730

XLON

15:26:54

00022295693TRDU1

2,155

2.3760

XLON

15:28:04

00022295719TRDU1

814

2.3720

XLON

15:29:56

00022295812TRDU1

27

2.3820

XLON

15:32:00

00022295917TRDU1

1,800

2.3820

XLON

15:32:00

00022295916TRDU1

682

2.3850

XLON

15:34:49

00022296051TRDU1

1,575

2.3870

XLON

15:34:49

00022296050TRDU1

878

2.3870

XLON

15:34:49

00022296049TRDU1

4

2.3840

XLON

15:34:49

00022296065TRDU1

600

2.3840

XLON

15:34:49

00022296064TRDU1

172

2.3840

XLON

15:34:49

00022296063TRDU1

277

2.3840

XLON

15:34:49

00022296062TRDU1

500

2.3840

XLON

15:34:49

00022296061TRDU1

38

2.3840

XLON

15:34:49

00022296060TRDU1

562

2.3840

XLON

15:34:49

00022296059TRDU1

279

2.3840

XLON

15:34:49

00022296058TRDU1

721

2.3840

XLON

15:34:49

00022296057TRDU1

59

2.3840

XLON

15:34:49

00022296056TRDU1

311

2.3840

XLON

15:34:49

00022296055TRDU1

600

2.3840

XLON

15:34:49

00022296054TRDU1

247

2.3850

XLON

15:34:49

00022296053TRDU1

4

2.3850

XLON

15:34:49

00022296052TRDU1

792

2.3770

XLON

15:43:17

00022296664TRDU1

758

2.3770

XLON

15:43:17

00022296663TRDU1

333

2.3770

XLON

15:43:17

00022296662TRDU1

1,236

2.3770

XLON

15:43:17

00022296661TRDU1

781

2.3750

XLON

15:43:17

00022296665TRDU1

753

2.3740

XLON

15:44:49

00022296741TRDU1

746

2.3740

XLON

15:44:49

00022296740TRDU1

845

2.3700

XLON

15:46:27

00022296836TRDU1

757

2.3700

XLON

15:46:27

00022296837TRDU1

3,124

2.3720

XLON

15:50:13

00022297260TRDU1

862

2.3710

XLON

15:51:39

00022297379TRDU1

998

2.3710

XLON

15:51:39

00022297378TRDU1

124

2.3710

XLON

15:51:39

00022297377TRDU1

2,524

2.3810

XLON

15:54:04

00022297612TRDU1

863

2.3790

XLON

15:54:04

00022297613TRDU1

487

2.3780

XLON

15:54:04

00022297627TRDU1

75

2.3780

XLON

15:54:04

00022297626TRDU1

324

2.3780

XLON

15:54:04

00022297625TRDU1

10

2.3780

XLON

15:54:04

00022297624TRDU1

500

2.3780

XLON

15:54:04

00022297623TRDU1

323

2.3780

XLON

15:54:04

00022297622TRDU1

176

2.3780

XLON

15:54:04

00022297621TRDU1

177

2.3780

XLON

15:54:04

00022297620TRDU1

590

2.3780

XLON

15:54:04

00022297619TRDU1

600

2.3780

XLON

15:54:04

00022297618TRDU1

23

2.3780

XLON

15:54:04

00022297617TRDU1

397

2.3780

XLON

15:54:04

00022297616TRDU1

780

2.3780

XLON

15:54:04

00022297615TRDU1

703

2.3780

XLON

15:54:04

00022297614TRDU1

414

2.3820

XLON

15:57:12

00022297998TRDU1

340

2.3820

XLON

15:57:12

00022297997TRDU1

62

2.3820

XLON

15:57:12

00022297996TRDU1

260

2.3820

XLON

15:57:12

00022297995TRDU1

538

2.3820

XLON

15:57:12

00022297994TRDU1

600

2.3820

XLON

15:57:12

00022297993TRDU1

375

2.3820

XLON

15:57:12

00022297992TRDU1

148

2.3820

XLON

15:57:12

00022297991TRDU1

125

2.3820

XLON

15:57:12

00022297990TRDU1

452

2.3820

XLON

15:57:12

00022297989TRDU1

600

2.3820

XLON

15:57:12

00022297988TRDU1

819

2.3880

XLON

16:02:41

00022298704TRDU1

600

2.3860

XLON

16:02:41

00022298706TRDU1

162

2.3860

XLON

16:02:41

00022298705TRDU1

1,263

2.3850

XLON

16:02:44

00022298717TRDU1

810

2.3850

XLON

16:02:44

00022298716TRDU1

778

2.3850

XLON

16:02:44

00022298715TRDU1

823

2.3850

XLON

16:02:44

00022298714TRDU1

771

2.3850

XLON

16:02:44

00022298713TRDU1

830

2.3850

XLON

16:02:44

00022298712TRDU1

801

2.3850

XLON

16:02:44

00022298711TRDU1

757

2.3930

XLON

16:08:24

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336

2.3980

XLON

16:09:38

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1,307

2.3980

XLON

16:09:38

00022299348TRDU1

818

2.3960

XLON

16:09:38

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224

2.3950

XLON

16:09:38

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500

2.3950

XLON

16:09:38

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600

2.3950

XLON

16:09:38

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332

2.3950

XLON

16:09:38

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164

2.3950

XLON

16:09:38

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266

2.3950

XLON

16:09:38

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865

2.3950

XLON

16:09:38

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214

2.3950

XLON

16:09:38

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171

2.3950

XLON

16:09:38

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869

2.3950

XLON

16:09:38

00022299356TRDU1

601

2.3950

XLON

16:09:38

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376

2.3950

XLON

16:09:38

00022299354TRDU1

822

2.3950

XLON

16:09:38

00022299353TRDU1

399

2.3950

XLON

16:09:38

00022299352TRDU1

378

2.3950

XLON

16:09:38

00022299351TRDU1

897

2.4030

XLON

16:14:36

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878

2.4010

XLON

16:14:36

00022299908TRDU1

912

2.4010

XLON

16:14:36

00022299907TRDU1

233

2.4000

XLON

16:14:36

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500

2.4000

XLON

16:14:36

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590

2.4000

XLON

16:14:36

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45

2.4000

XLON

16:14:36

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367

2.4000

XLON

16:14:36

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608

2.4000

XLON

16:14:36

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455

2.4000

XLON

16:14:36

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388

2.4000

XLON

16:14:36

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392

2.4000

XLON

16:14:36

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212

2.4000

XLON

16:14:36

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412

2.4000

XLON

16:14:36

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138

2.3950

XLON

16:18:24

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75

2.3950

XLON

16:18:24

00022300200TRDU1

462

2.3950

XLON

16:18:24

00022300199TRDU1

752

2.3950

XLON

16:18:24

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538

2.3950

XLON

16:18:24

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280

2.3950

XLON

16:18:24

00022300196TRDU1

884

2.3900

XLON

16:19:51

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866

2.3900

XLON

16:19:51

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843

2.3900

XLON

16:19:51

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200

2.3880

XLON

16:19:51

00022300287TRDU1

400

2.3880

XLON

16:19:51

00022300286TRDU1

293

2.3880

XLON

16:19:51

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136

2.3880

XLON

16:19:51

00022300283TRDU1

17

2.3880

XLON

16:19:51

00022300282TRDU1

856

2.3880

XLON

16:19:51

00022300289TRDU1

601

2.3880

XLON

16:19:51

00022300288TRDU1

26

2.3870

XLON

16:19:51

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500

2.3870

XLON

16:19:51

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600

2.3870

XLON

16:19:51

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398

2.3870

XLON

16:19:51

00022300295TRDU1

439

2.3870

XLON

16:19:51

00022300294TRDU1

102

2.3870

XLON

16:19:51

00022300293TRDU1

61

2.3870

XLON

16:19:51

00022300292TRDU1

666

2.3870

XLON

16:19:51

00022300291TRDU1

60

2.3870

XLON

16:19:51

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447

2.3830

XLON

16:21:39

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51

2.3830

XLON

16:21:39

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238

2.3830

XLON

16:21:39

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157

2.3830

XLON

16:21:39

00022300451TRDU1

796

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XLON

16:21:39

00022300456TRDU1

801

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XLON

16:21:39

00022300455TRDU1

766

2.3830

XLON

16:21:39

00022300454TRDU1

417

2.3760

XLON

16:22:19

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793

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XLON

16:23:05

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213

2.3750

XLON

16:23:05

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621

2.3750

XLON

16:23:05

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592

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XLON

16:23:05

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393

2.3720

XLON

16:23:28

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393

2.3720

XLON

16:23:28

00022300604TRDU1

806

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XLON

16:23:44

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454

2.3720

XLON

16:24:14

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234

2.3720

XLON

16:24:14

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366

2.3720

XLON

16:24:14

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600

2.3720

XLON

16:24:14

00022300642TRDU1

778

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XLON

16:24:42

00022300689TRDU1

77

2.3700

XLON

16:24:42

00022300688TRDU1

853

2.3720

XLON

16:25:18

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58

2.3810

XLON

16:27:17

00022300918TRDU1

600

2.3810

XLON

16:27:17

00022300917TRDU1

577

2.3810

XLON

16:27:17

00022300916TRDU1

 

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