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Transaction in Own Shares

12th Mar 2020 07:00

RNS Number : 8419F
Playtech PLC
12 March 2020
 

12 March 2020

 

Playtech plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 11 March 2020 it purchased a total of 360,000 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

360,000

Highest price paid per share

£2.2660

Lowest price paid per share

£2.0730

Volume weighted average price paid

£2.1425

 

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 301,221,693 (excluding treasury shares), and the Company will hold a total of 8,072,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 301,221,693 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

360,000

£2.1425

 

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

600

2.2590

XLON

08:08:10

00022341543TRDU1

302

2.2590

XLON

08:08:10

00022341544TRDU1

590

2.2590

XLON

08:08:10

00022341545TRDU1

298

2.2590

XLON

08:08:10

00022341546TRDU1

867

2.2330

XLON

08:11:01

00022341620TRDU1

787

2.2510

XLON

08:21:39

00022341817TRDU1

839

2.2370

XLON

08:23:17

00022341834TRDU1

807

2.2250

XLON

08:25:07

00022341895TRDU1

768

2.2250

XLON

08:25:07

00022341894TRDU1

832

2.2260

XLON

08:25:07

00022341893TRDU1

428

2.2570

XLON

08:34:59

00022342349TRDU1

389

2.2570

XLON

08:34:59

00022342348TRDU1

811

2.2570

XLON

08:34:59

00022342347TRDU1

316

2.2600

XLON

08:34:59

00022342346TRDU1

785

2.2580

XLON

08:34:59

00022342345TRDU1

516

2.2600

XLON

08:34:59

00022342344TRDU1

34

2.2300

XLON

08:38:09

00022342418TRDU1

600

2.2300

XLON

08:38:09

00022342417TRDU1

188

2.2300

XLON

08:38:09

00022342416TRDU1

191

2.2480

XLON

08:43:52

00022342500TRDU1

600

2.2480

XLON

08:43:52

00022342499TRDU1

763

2.2630

XLON

08:46:52

00022342593TRDU1

816

2.2640

XLON

08:46:52

00022342592TRDU1

849

2.2630

XLON

08:46:52

00022342591TRDU1

791

2.2660

XLON

08:46:52

00022342590TRDU1

812

2.2470

XLON

08:53:10

00022342716TRDU1

781

2.2470

XLON

08:53:10

00022342715TRDU1

765

2.2480

XLON

08:53:10

00022342714TRDU1

757

2.2330

XLON

08:59:51

00022342857TRDU1

190

2.2330

XLON

08:59:51

00022342856TRDU1

633

2.2330

XLON

08:59:51

00022342855TRDU1

494

2.2340

XLON

08:59:51

00022342854TRDU1

346

2.2340

XLON

08:59:51

00022342853TRDU1

795

2.2430

XLON

09:08:11

00022342944TRDU1

351

2.2530

XLON

09:11:11

00022342973TRDU1

1,200

2.2530

XLON

09:11:11

00022342972TRDU1

67

2.2530

XLON

09:11:11

00022342971TRDU1

836

2.2280

XLON

09:12:18

00022342983TRDU1

239

2.2290

XLON

09:12:18

00022342982TRDU1

600

2.2290

XLON

09:12:18

00022342981TRDU1

201

2.2300

XLON

09:12:18

00022342980TRDU1

798

2.2300

XLON

09:12:18

00022342979TRDU1

466

2.2210

XLON

09:15:39

00022343017TRDU1

288

2.2210

XLON

09:15:39

00022343016TRDU1

786

2.2210

XLON

09:15:39

00022343015TRDU1

775

2.2200

XLON

09:26:16

00022343114TRDU1

804

2.2200

XLON

09:26:16

00022343113TRDU1

782

2.2210

XLON

09:26:16

00022343112TRDU1

185

2.2210

XLON

09:26:16

00022343111TRDU1

600

2.2210

XLON

09:26:16

00022343110TRDU1

327

2.2240

XLON

09:26:16

00022343109TRDU1

1,193

2.2240

XLON

09:26:16

00022343108TRDU1

389

2.2230

XLON

09:31:15

00022343157TRDU1

201

2.2230

XLON

09:31:15

00022343156TRDU1

399

2.2230

XLON

09:31:15

00022343155TRDU1

600

2.2230

XLON

09:31:15

00022343154TRDU1

754

2.2170

XLON

09:32:31

00022343159TRDU1

252

2.2060

XLON

09:38:20

00022343227TRDU1

500

2.2060

XLON

09:38:20

00022343226TRDU1

745

2.2100

XLON

09:39:24

00022343232TRDU1

798

2.2100

XLON

09:39:24

00022343231TRDU1

783

2.2110

XLON

09:39:24

00022343230TRDU1

166

2.2070

XLON

09:43:38

00022343328TRDU1

600

2.2070

XLON

09:43:38

00022343327TRDU1

600

2.2080

XLON

09:43:38

00022343326TRDU1

185

2.2080

XLON

09:43:38

00022343325TRDU1

446

2.2290

XLON

09:52:14

00022343370TRDU1

757

2.2290

XLON

09:52:14

00022343369TRDU1

298

2.2290

XLON

09:52:14

00022343368TRDU1

145

2.2290

XLON

09:52:14

00022343367TRDU1

600

2.2290

XLON

09:52:14

00022343366TRDU1

664

2.2300

XLON

09:52:14

00022343365TRDU1

86

2.2300

XLON

09:52:14

00022343364TRDU1

1,536

2.2330

XLON

09:52:14

00022343363TRDU1

540

2.2360

XLON

10:00:30

00022343489TRDU1

373

2.2360

XLON

10:00:30

00022343488TRDU1

227

2.2360

XLON

10:00:30

00022343487TRDU1

407

2.2360

XLON

10:00:30

00022343486TRDU1

793

2.2360

XLON

10:00:30

00022343485TRDU1

784

2.2370

XLON

10:00:30

00022343484TRDU1

524

2.2390

XLON

10:00:30

00022343483TRDU1

282

2.2390

XLON

10:00:30

00022343482TRDU1

1,101

2.2360

XLON

10:20:01

00022343680TRDU1

222

2.2340

XLON

10:20:01

00022343679TRDU1

600

2.2340

XLON

10:20:01

00022343678TRDU1

958

2.2360

XLON

10:20:01

00022343677TRDU1

4,040

2.2360

XLON

10:20:01

00022343676TRDU1

143

2.2360

XLON

10:20:01

00022343675TRDU1

386

2.2300

XLON

10:20:15

00022343684TRDU1

600

2.2300

XLON

10:20:15

00022343683TRDU1

600

2.2300

XLON

10:20:15

00022343682TRDU1

463

2.2300

XLON

10:20:15

00022343681TRDU1

757

2.2120

XLON

10:25:42

00022343777TRDU1

822

2.2200

XLON

10:30:06

00022343891TRDU1

953

2.2230

XLON

10:32:02

00022343913TRDU1

165

2.2200

XLON

10:32:03

00022343919TRDU1

733

2.2200

XLON

10:32:03

00022343918TRDU1

467

2.2200

XLON

10:32:03

00022343917TRDU1

851

2.2200

XLON

10:32:03

00022343916TRDU1

349

2.2200

XLON

10:32:03

00022343915TRDU1

813

2.2210

XLON

10:32:03

00022343914TRDU1

153

2.2170

XLON

10:37:45

00022343986TRDU1

137

2.2170

XLON

10:37:45

00022343985TRDU1

106

2.2170

XLON

10:37:45

00022343984TRDU1

369

2.2170

XLON

10:37:45

00022343983TRDU1

368

2.2190

XLON

10:43:50

00022344023TRDU1

809

2.2190

XLON

10:43:50

00022344022TRDU1

424

2.2190

XLON

10:43:50

00022344021TRDU1

176

2.2190

XLON

10:43:50

00022344020TRDU1

539

2.2200

XLON

10:43:50

00022344019TRDU1

600

2.2190

XLON

10:43:50

00022344018TRDU1

269

2.2200

XLON

10:43:50

00022344017TRDU1

1,735

2.2220

XLON

10:43:50

00022344016TRDU1

997

2.2210

XLON

10:49:36

00022344065TRDU1

783

2.2210

XLON

10:49:36

00022344064TRDU1

770

2.2220

XLON

10:49:36

00022344063TRDU1

831

2.2110

XLON

10:56:03

00022344158TRDU1

308

2.2080

XLON

11:00:09

00022344203TRDU1

594

2.2080

XLON

11:00:09

00022344202TRDU1

862

2.2080

XLON

11:00:09

00022344201TRDU1

954

2.2090

XLON

11:03:03

00022344228TRDU1

44

2.2200

XLON

11:06:43

00022344257TRDU1

832

2.2200

XLON

11:06:43

00022344256TRDU1

895

2.2200

XLON

11:06:43

00022344255TRDU1

784

2.2100

XLON

11:08:01

00022344280TRDU1

1,111

2.2110

XLON

11:08:01

00022344279TRDU1

158

2.2100

XLON

11:08:01

00022344278TRDU1

600

2.2100

XLON

11:08:01

00022344277TRDU1

1,029

2.2140

XLON

11:08:01

00022344276TRDU1

1,612

2.2080

XLON

11:16:30

00022344365TRDU1

589

2.2070

XLON

11:19:58

00022344388TRDU1

843

2.2070

XLON

11:19:58

00022344387TRDU1

796

2.2040

XLON

11:22:24

00022344411TRDU1

813

2.2040

XLON

11:22:24

00022344410TRDU1

109

2.2040

XLON

11:22:24

00022344409TRDU1

242

2.2040

XLON

11:22:24

00022344408TRDU1

500

2.2040

XLON

11:22:24

00022344407TRDU1

261

2.2050

XLON

11:22:24

00022344406TRDU1

600

2.2050

XLON

11:22:24

00022344405TRDU1

895

2.2070

XLON

11:22:24

00022344404TRDU1

500

2.1990

XLON

11:27:15

00022344443TRDU1

147

2.1990

XLON

11:27:15

00022344442TRDU1

353

2.1990

XLON

11:27:15

00022344441TRDU1

438

2.1990

XLON

11:27:15

00022344440TRDU1

162

2.1990

XLON

11:27:15

00022344439TRDU1

148

2.1990

XLON

11:27:15

00022344438TRDU1

500

2.1990

XLON

11:27:15

00022344437TRDU1

809

2.1900

XLON

11:36:54

00022344522TRDU1

299

2.1900

XLON

11:36:54

00022344521TRDU1

497

2.1900

XLON

11:36:54

00022344520TRDU1

429

2.1950

XLON

11:41:41

00022344539TRDU1

838

2.1890

XLON

11:42:18

00022344548TRDU1

133

2.1890

XLON

11:42:18

00022344547TRDU1

799

2.1890

XLON

11:42:18

00022344546TRDU1

770

2.1890

XLON

11:42:18

00022344545TRDU1

252

2.1890

XLON

11:42:18

00022344544TRDU1

77

2.1890

XLON

11:42:18

00022344543TRDU1

315

2.1890

XLON

11:42:18

00022344542TRDU1

1,645

2.1910

XLON

11:42:18

00022344541TRDU1

763

2.1910

XLON

11:42:18

00022344540TRDU1

904

2.1840

XLON

11:43:44

00022344554TRDU1

518

2.1730

XLON

11:51:50

00022344593TRDU1

42

2.1730

XLON

11:52:46

00022344596TRDU1

1,505

2.1730

XLON

11:53:38

00022344602TRDU1

773

2.1650

XLON

11:54:48

00022344604TRDU1

1,392

2.1820

XLON

11:58:47

00022344659TRDU1

1,137

2.1820

XLON

11:58:47

00022344658TRDU1

3,098

2.2030

XLON

12:09:41

00022344757TRDU1

34

2.2030

XLON

12:09:41

00022344756TRDU1

2,507

2.1990

XLON

12:09:50

00022344759TRDU1

751

2.1960

XLON

12:11:45

00022344766TRDU1

754

2.1910

XLON

12:12:33

00022344779TRDU1

779

2.1900

XLON

12:12:33

00022344778TRDU1

746

2.1910

XLON

12:12:33

00022344777TRDU1

600

2.1920

XLON

12:12:33

00022344776TRDU1

178

2.1920

XLON

12:12:33

00022344775TRDU1

774

2.1940

XLON

12:12:33

00022344774TRDU1

192

2.1810

XLON

12:19:31

00022344895TRDU1

600

2.1810

XLON

12:19:31

00022344894TRDU1

763

2.1900

XLON

12:21:22

00022345015TRDU1

811

2.1900

XLON

12:21:22

00022345014TRDU1

756

2.1900

XLON

12:21:22

00022345013TRDU1

783

2.1900

XLON

12:21:22

00022345012TRDU1

831

2.1810

XLON

12:29:39

00022345212TRDU1

641

2.1820

XLON

12:29:39

00022345211TRDU1

936

2.1810

XLON

12:29:39

00022345210TRDU1

264

2.1820

XLON

12:29:39

00022345209TRDU1

936

2.1820

XLON

12:29:39

00022345208TRDU1

645

2.1850

XLON

12:29:39

00022345207TRDU1

310

2.1850

XLON

12:29:39

00022345206TRDU1

309

2.1570

XLON

12:35:29

00022345355TRDU1

593

2.1570

XLON

12:35:29

00022345354TRDU1

528

2.1570

XLON

12:35:29

00022345353TRDU1

294

2.1570

XLON

12:35:29

00022345352TRDU1

43

2.1570

XLON

12:35:29

00022345351TRDU1

46

2.1570

XLON

12:35:29

00022345350TRDU1

770

2.1580

XLON

12:35:29

00022345349TRDU1

108

2.1580

XLON

12:35:29

00022345348TRDU1

228

2.1520

XLON

12:36:41

00022345381TRDU1

594

2.1520

XLON

12:36:41

00022345380TRDU1

232

2.1600

XLON

12:46:16

00022345598TRDU1

426

2.1600

XLON

12:46:16

00022345597TRDU1

368

2.1600

XLON

12:46:16

00022345596TRDU1

221

2.1600

XLON

12:46:16

00022345595TRDU1

290

2.1600

XLON

12:46:16

00022345594TRDU1

22

2.1600

XLON

12:46:16

00022345593TRDU1

431

2.1600

XLON

12:46:16

00022345592TRDU1

206

2.1600

XLON

12:46:16

00022345591TRDU1

581

2.1610

XLON

12:46:16

00022345590TRDU1

87

2.1600

XLON

12:46:16

00022345589TRDU1

174

2.1610

XLON

12:46:16

00022345588TRDU1

1,756

2.1630

XLON

12:46:16

00022345587TRDU1

164

2.1520

XLON

12:56:27

00022345768TRDU1

736

2.1520

XLON

12:56:27

00022345767TRDU1

5

2.1520

XLON

12:58:13

00022345795TRDU1

442

2.1520

XLON

12:58:13

00022345794TRDU1

165

2.1520

XLON

12:58:13

00022345793TRDU1

131

2.1520

XLON

12:58:13

00022345792TRDU1

893

2.1460

XLON

12:59:07

00022345810TRDU1

907

2.1460

XLON

12:59:07

00022345809TRDU1

948

2.1470

XLON

12:59:07

00022345808TRDU1

15

2.1460

XLON

12:59:07

00022345807TRDU1

906

2.1490

XLON

12:59:07

00022345806TRDU1

1,545

2.1490

XLON

12:59:07

00022345805TRDU1

757

2.1620

XLON

13:06:09

00022345847TRDU1

440

2.1580

XLON

13:06:10

00022345852TRDU1

412

2.1580

XLON

13:06:10

00022345851TRDU1

788

2.1580

XLON

13:06:10

00022345850TRDU1

775

2.1590

XLON

13:06:10

00022345849TRDU1

801

2.1590

XLON

13:06:10

00022345848TRDU1

797

2.1560

XLON

13:12:49

00022345917TRDU1

269

2.1560

XLON

13:12:49

00022345916TRDU1

400

2.1560

XLON

13:12:49

00022345915TRDU1

715

2.1560

XLON

13:12:49

00022345914TRDU1

102

2.1560

XLON

13:12:49

00022345913TRDU1

134

2.1560

XLON

13:12:49

00022345912TRDU1

303

2.1560

XLON

13:12:49

00022345911TRDU1

795

2.1560

XLON

13:12:49

00022345910TRDU1

482

2.1560

XLON

13:12:49

00022345909TRDU1

833

2.1470

XLON

13:21:32

00022345986TRDU1

819

2.1490

XLON

13:25:32

00022346020TRDU1

1,195

2.1510

XLON

13:25:32

00022346019TRDU1

1,200

2.1510

XLON

13:25:32

00022346018TRDU1

765

2.1530

XLON

13:25:32

00022346017TRDU1

774

2.1480

XLON

13:28:08

00022346047TRDU1

218

2.1480

XLON

13:28:08

00022346046TRDU1

776

2.1480

XLON

13:28:08

00022346045TRDU1

381

2.1480

XLON

13:28:08

00022346044TRDU1

539

2.1480

XLON

13:28:08

00022346043TRDU1

382

2.1480

XLON

13:28:08

00022346042TRDU1

755

2.1480

XLON

13:28:08

00022346041TRDU1

792

2.1440

XLON

13:30:15

00022346053TRDU1

796

2.1340

XLON

13:30:46

00022346055TRDU1

362

2.1320

XLON

13:33:07

00022346069TRDU1

600

2.1320

XLON

13:33:07

00022346068TRDU1

470

2.1340

XLON

13:35:24

00022346086TRDU1

352

2.1340

XLON

13:35:24

00022346085TRDU1

848

2.1340

XLON

13:35:24

00022346084TRDU1

266

2.1180

XLON

13:44:17

00022346275TRDU1

563

2.1180

XLON

13:44:17

00022346274TRDU1

37

2.1180

XLON

13:44:17

00022346273TRDU1

600

2.1180

XLON

13:44:17

00022346272TRDU1

164

2.1180

XLON

13:44:17

00022346271TRDU1

436

2.1180

XLON

13:44:17

00022346270TRDU1

336

2.1180

XLON

13:44:17

00022346269TRDU1

264

2.1180

XLON

13:44:17

00022346268TRDU1

600

2.1180

XLON

13:44:17

00022346267TRDU1

750

2.1200

XLON

13:44:17

00022346266TRDU1

321

2.1200

XLON

13:44:17

00022346265TRDU1

542

2.1200

XLON

13:44:17

00022346264TRDU1

147

2.1200

XLON

13:44:17

00022346263TRDU1

840

2.1260

XLON

13:49:01

00022346365TRDU1

784

2.1260

XLON

13:49:01

00022346364TRDU1

845

2.1260

XLON

13:49:01

00022346363TRDU1

745

2.1260

XLON

13:49:01

00022346362TRDU1

830

2.1230

XLON

13:54:17

00022346561TRDU1

175

2.1230

XLON

13:54:17

00022346560TRDU1

770

2.1230

XLON

13:54:17

00022346559TRDU1

176

2.1240

XLON

13:54:17

00022346558TRDU1

593

2.1230

XLON

13:54:17

00022346557TRDU1

607

2.1240

XLON

13:54:17

00022346556TRDU1

765

2.1230

XLON

14:01:19

00022346866TRDU1

204

2.1230

XLON

14:01:19

00022346865TRDU1

206

2.1230

XLON

14:01:19

00022346864TRDU1

592

2.1230

XLON

14:01:19

00022346863TRDU1

795

2.1230

XLON

14:01:19

00022346862TRDU1

600

2.1230

XLON

14:01:19

00022346861TRDU1

778

2.1240

XLON

14:01:19

00022346860TRDU1

763

2.1240

XLON

14:01:19

00022346859TRDU1

771

2.1260

XLON

14:01:19

00022346858TRDU1

14

2.0930

XLON

14:09:23

00022347030TRDU1

927

2.0930

XLON

14:09:23

00022347029TRDU1

600

2.0930

XLON

14:09:23

00022347028TRDU1

142

2.0930

XLON

14:09:23

00022347027TRDU1

783

2.0930

XLON

14:09:23

00022347026TRDU1

814

2.0940

XLON

14:09:23

00022347025TRDU1

513

2.0940

XLON

14:09:23

00022347024TRDU1

386

2.0940

XLON

14:09:23

00022347023TRDU1

897

2.0970

XLON

14:09:23

00022347022TRDU1

427

2.0920

XLON

14:13:36

00022347115TRDU1

529

2.0920

XLON

14:13:36

00022347114TRDU1

386

2.1010

XLON

14:18:47

00022347216TRDU1

1,192

2.1010

XLON

14:18:47

00022347215TRDU1

1,720

2.1000

XLON

14:20:25

00022347231TRDU1

147

2.0880

XLON

14:25:15

00022347409TRDU1

299

2.0880

XLON

14:25:15

00022347408TRDU1

400

2.0880

XLON

14:25:15

00022347407TRDU1

835

2.0980

XLON

14:25:58

00022347429TRDU1

2,648

2.0980

XLON

14:25:58

00022347428TRDU1

801

2.0930

XLON

14:26:43

00022347433TRDU1

884

2.1050

XLON

14:28:08

00022347522TRDU1

866

2.1060

XLON

14:28:50

00022347550TRDU1

814

2.0990

XLON

14:30:04

00022347603TRDU1

1,701

2.1010

XLON

14:32:46

00022347736TRDU1

759

2.1010

XLON

14:32:46

00022347735TRDU1

271

2.1020

XLON

14:34:15

00022347799TRDU1

500

2.1020

XLON

14:34:15

00022347798TRDU1

290

2.1020

XLON

14:34:15

00022347797TRDU1

807

2.1030

XLON

14:34:15

00022347796TRDU1

347

2.1070

XLON

14:35:33

00022347822TRDU1

67

2.1070

XLON

14:35:33

00022347821TRDU1

347

2.1070

XLON

14:35:33

00022347820TRDU1

555

2.1080

XLON

14:35:33

00022347819TRDU1

227

2.1080

XLON

14:35:33

00022347818TRDU1

759

2.1060

XLON

14:35:34

00022347823TRDU1

620

2.1090

XLON

14:36:28

00022347845TRDU1

137

2.1090

XLON

14:36:28

00022347844TRDU1

262

2.1090

XLON

14:36:28

00022347843TRDU1

801

2.1090

XLON

14:36:28

00022347842TRDU1

485

2.1090

XLON

14:36:28

00022347841TRDU1

758

2.1090

XLON

14:36:28

00022347840TRDU1

715

2.1090

XLON

14:36:28

00022347839TRDU1

804

2.1090

XLON

14:36:28

00022347838TRDU1

788

2.1090

XLON

14:36:28

00022347837TRDU1

50

2.1090

XLON

14:36:28

00022347836TRDU1

381

2.0990

XLON

14:42:42

00022348037TRDU1

411

2.0990

XLON

14:42:42

00022348036TRDU1

594

2.0990

XLON

14:42:42

00022348035TRDU1

789

2.0990

XLON

14:42:42

00022348034TRDU1

218

2.0990

XLON

14:42:42

00022348033TRDU1

382

2.0990

XLON

14:42:42

00022348032TRDU1

6

2.0990

XLON

14:42:42

00022348031TRDU1

394

2.0990

XLON

14:42:42

00022348030TRDU1

367

2.1000

XLON

14:42:42

00022348029TRDU1

790

2.0990

XLON

14:42:42

00022348028TRDU1

401

2.1000

XLON

14:42:42

00022348027TRDU1

799

2.1000

XLON

14:42:42

00022348026TRDU1

771

2.0980

XLON

14:47:28

00022348235TRDU1

818

2.0990

XLON

14:47:28

00022348234TRDU1

782

2.0990

XLON

14:47:28

00022348233TRDU1

773

2.0990

XLON

14:47:28

00022348232TRDU1

823

2.1000

XLON

14:47:28

00022348231TRDU1

790

2.0990

XLON

14:47:28

00022348230TRDU1

805

2.1000

XLON

14:47:28

00022348229TRDU1

875

2.0830

XLON

14:56:13

00022348718TRDU1

643

2.0830

XLON

14:56:13

00022348717TRDU1

214

2.0830

XLON

14:56:13

00022348716TRDU1

325

2.0830

XLON

14:56:13

00022348715TRDU1

388

2.0830

XLON

14:56:22

00022348720TRDU1

851

2.0830

XLON

14:57:37

00022348746TRDU1

888

2.0830

XLON

14:57:37

00022348745TRDU1

896

2.0830

XLON

15:00:46

00022348907TRDU1

2,543

2.0840

XLON

15:00:46

00022348906TRDU1

796

2.0840

XLON

15:00:46

00022348905TRDU1

813

2.0850

XLON

15:02:29

00022348977TRDU1

814

2.0980

XLON

15:03:47

00022349070TRDU1

807

2.0980

XLON

15:03:47

00022349069TRDU1

586

2.0900

XLON

15:04:50

00022349110TRDU1

789

2.0900

XLON

15:04:50

00022349109TRDU1

208

2.0900

XLON

15:04:50

00022349108TRDU1

526

2.0920

XLON

15:04:50

00022349107TRDU1

283

2.0920

XLON

15:04:50

00022349106TRDU1

600

2.0940

XLON

15:06:26

00022349156TRDU1

229

2.0940

XLON

15:06:26

00022349155TRDU1

137

2.0890

XLON

15:08:58

00022349209TRDU1

894

2.0890

XLON

15:08:58

00022349208TRDU1

763

2.0890

XLON

15:08:58

00022349207TRDU1

820

2.0870

XLON

15:09:00

00022349213TRDU1

856

2.0870

XLON

15:09:00

00022349212TRDU1

878

2.0900

XLON

15:10:51

00022349267TRDU1

733

2.0850

XLON

15:13:51

00022349372TRDU1

513

2.0850

XLON

15:13:51

00022349371TRDU1

142

2.0850

XLON

15:13:51

00022349370TRDU1

897

2.0850

XLON

15:13:51

00022349369TRDU1

291

2.0850

XLON

15:13:51

00022349368TRDU1

767

2.0850

XLON

15:13:51

00022349367TRDU1

513

2.0850

XLON

15:13:51

00022349366TRDU1

132

2.0850

XLON

15:13:51

00022349365TRDU1

841

2.0850

XLON

15:13:51

00022349364TRDU1

55

2.0850

XLON

15:13:51

00022349363TRDU1

1,058

2.0850

XLON

15:13:51

00022349362TRDU1

841

2.0860

XLON

15:13:51

00022349361TRDU1

211

2.0860

XLON

15:13:51

00022349360TRDU1

1,793

2.0870

XLON

15:13:51

00022349359TRDU1

1,088

2.0870

XLON

15:13:51

00022349358TRDU1

919

2.0940

XLON

15:18:53

00022349556TRDU1

753

2.0940

XLON

15:18:53

00022349555TRDU1

820

2.0940

XLON

15:18:53

00022349554TRDU1

600

2.0940

XLON

15:18:53

00022349553TRDU1

148

2.0940

XLON

15:18:53

00022349552TRDU1

657

2.0940

XLON

15:18:53

00022349551TRDU1

173

2.0940

XLON

15:18:53

00022349550TRDU1

748

2.0940

XLON

15:18:53

00022349549TRDU1

807

2.0940

XLON

15:18:53

00022349548TRDU1

342

2.0840

XLON

15:23:40

00022349686TRDU1

408

2.0840

XLON

15:23:40

00022349685TRDU1

792

2.0840

XLON

15:23:40

00022349684TRDU1

63

2.0850

XLON

15:23:40

00022349683TRDU1

531

2.0850

XLON

15:23:40

00022349682TRDU1

278

2.0850

XLON

15:23:40

00022349681TRDU1

212

2.0730

XLON

15:25:59

00022349794TRDU1

600

2.0730

XLON

15:25:59

00022349793TRDU1

100

2.0860

XLON

15:29:50

00022349989TRDU1

1,921

2.0860

XLON

15:29:50

00022349988TRDU1

292

2.0880

XLON

15:33:32

00022350137TRDU1

509

2.0880

XLON

15:33:32

00022350136TRDU1

801

2.0880

XLON

15:33:32

00022350135TRDU1

438

2.0890

XLON

15:34:19

00022350156TRDU1

493

2.0890

XLON

15:34:19

00022350155TRDU1

107

2.0890

XLON

15:34:19

00022350154TRDU1

1,200

2.0890

XLON

15:34:19

00022350153TRDU1

1,200

2.0890

XLON

15:34:19

00022350152TRDU1

1,200

2.0890

XLON

15:34:19

00022350151TRDU1

221

2.1000

XLON

15:39:11

00022350311TRDU1

497

2.1000

XLON

15:39:11

00022350310TRDU1

2,509

2.1000

XLON

15:39:11

00022350309TRDU1

851

2.1000

XLON

15:39:11

00022350308TRDU1

2,509

2.1000

XLON

15:39:11

00022350307TRDU1

878

2.1010

XLON

15:39:11

00022350306TRDU1

683

2.0980

XLON

15:40:47

00022350357TRDU1

147

2.0980

XLON

15:40:47

00022350356TRDU1

843

2.0980

XLON

15:40:47

00022350355TRDU1

815

2.0980

XLON

15:40:47

00022350354TRDU1

227

2.0840

XLON

15:43:32

00022350419TRDU1

316

2.0840

XLON

15:43:32

00022350418TRDU1

150

2.0840

XLON

15:43:32

00022350417TRDU1

93

2.0840

XLON

15:43:32

00022350416TRDU1

119

2.0840

XLON

15:43:32

00022350415TRDU1

2

2.0840

XLON

15:43:32

00022350414TRDU1

338

2.0840

XLON

15:43:32

00022350413TRDU1

361

2.0840

XLON

15:43:32

00022350412TRDU1

793

2.0850

XLON

15:43:32

00022350411TRDU1

513

2.0860

XLON

15:43:32

00022350410TRDU1

358

2.0860

XLON

15:43:32

00022350409TRDU1

863

2.0840

XLON

15:44:57

00022350487TRDU1

140

2.0840

XLON

15:44:57

00022350486TRDU1

710

2.0840

XLON

15:44:57

00022350485TRDU1

416

2.0840

XLON

15:44:57

00022350484TRDU1

184

2.0840

XLON

15:44:57

00022350483TRDU1

1,044

2.0840

XLON

15:44:57

00022350482TRDU1

460

2.0840

XLON

15:44:57

00022350481TRDU1

156

2.0840

XLON

15:44:57

00022350480TRDU1

712

2.0840

XLON

15:44:57

00022350479TRDU1

639

2.0840

XLON

15:44:57

00022350478TRDU1

530

2.0840

XLON

15:44:57

00022350477TRDU1

795

2.0840

XLON

15:44:57

00022350476TRDU1

306

2.0850

XLON

15:44:57

00022350475TRDU1

589

2.0850

XLON

15:44:57

00022350474TRDU1

280

2.0980

XLON

15:51:44

00022350677TRDU1

576

2.0980

XLON

15:51:44

00022350676TRDU1

408

2.0990

XLON

15:52:04

00022350688TRDU1

22

2.0990

XLON

15:52:04

00022350687TRDU1

97

2.0990

XLON

15:52:04

00022350686TRDU1

337

2.0990

XLON

15:52:04

00022350685TRDU1

148

2.0970

XLON

15:52:55

00022350720TRDU1

600

2.0970

XLON

15:52:55

00022350719TRDU1

200

2.0970

XLON

15:52:55

00022350718TRDU1

620

2.0980

XLON

15:53:39

00022350732TRDU1

283

2.0980

XLON

15:53:39

00022350731TRDU1

888

2.0990

XLON

15:53:39

00022350730TRDU1

926

2.0970

XLON

15:53:41

00022350748TRDU1

668

2.0970

XLON

15:53:41

00022350747TRDU1

806

2.0970

XLON

15:53:41

00022350745TRDU1

909

2.0970

XLON

15:53:41

00022350743TRDU1

600

2.0970

XLON

15:53:41

00022350742TRDU1

600

2.0970

XLON

15:53:41

00022350741TRDU1

366

2.0970

XLON

15:53:41

00022350740TRDU1

234

2.0970

XLON

15:53:41

00022350739TRDU1

56

2.0970

XLON

15:53:41

00022350738TRDU1

544

2.0970

XLON

15:53:41

00022350737TRDU1

600

2.0970

XLON

15:53:41

00022350736TRDU1

301

2.0970

XLON

15:53:41

00022350735TRDU1

299

2.0970

XLON

15:53:41

00022350734TRDU1

600

2.0970

XLON

15:53:41

00022350733TRDU1

600

2.0970

XLON

15:53:41

00022350744TRDU1

600

2.0970

XLON

15:53:41

00022350746TRDU1

593

2.0930

XLON

16:01:11

00022351079TRDU1

1,200

2.0930

XLON

16:01:11

00022351078TRDU1

332

2.0930

XLON

16:01:11

00022351077TRDU1

1,436

2.0910

XLON

16:01:12

00022351082TRDU1

1,465

2.0910

XLON

16:01:12

00022351081TRDU1

845

2.0910

XLON

16:01:12

00022351080TRDU1

572

2.0940

XLON

16:02:20

00022351126TRDU1

2,130

2.0940

XLON

16:02:20

00022351125TRDU1

202

2.0940

XLON

16:02:20

00022351124TRDU1

802

2.0940

XLON

16:02:20

00022351123TRDU1

1,467

2.0940

XLON

16:02:20

00022351122TRDU1

1,419

2.0940

XLON

16:02:20

00022351121TRDU1

867

2.0940

XLON

16:02:20

00022351120TRDU1

1,152

2.0940

XLON

16:02:20

00022351119TRDU1

731

2.0940

XLON

16:02:20

00022351118TRDU1

746

2.0930

XLON

16:05:06

00022351243TRDU1

583

2.0930

XLON

16:05:06

00022351242TRDU1

767

2.0930

XLON

16:05:06

00022351241TRDU1

749

2.0930

XLON

16:05:06

00022351240TRDU1

786

2.0930

XLON

16:05:06

00022351239TRDU1

744

2.0930

XLON

16:05:06

00022351238TRDU1

181

2.0930

XLON

16:05:06

00022351237TRDU1

1,071

2.0880

XLON

16:12:30

00022351441TRDU1

1,229

2.0880

XLON

16:12:30

00022351440TRDU1

1,595

2.0990

XLON

16:13:49

00022351495TRDU1

865

2.1040

XLON

16:14:18

00022351525TRDU1

600

2.1040

XLON

16:14:18

00022351524TRDU1

600

2.1040

XLON

16:14:18

00022351523TRDU1

1,200

2.1040

XLON

16:14:18

00022351522TRDU1

204

2.1040

XLON

16:14:18

00022351521TRDU1

2,834

2.1030

XLON

16:16:20

00022351581TRDU1

113

2.1020

XLON

16:16:30

00022351584TRDU1

600

2.1020

XLON

16:16:30

00022351583TRDU1

1,943

2.1020

XLON

16:16:30

00022351582TRDU1

2,482

2.0990

XLON

16:17:36

00022351637TRDU1

216

2.0990

XLON

16:17:36

00022351636TRDU1

807

2.0990

XLON

16:17:36

00022351635TRDU1

775

2.0990

XLON

16:17:36

00022351634TRDU1

366

2.0990

XLON

16:17:36

00022351633TRDU1

706

2.0990

XLON

16:17:36

00022351632TRDU1

431

2.0990

XLON

16:17:36

00022351631TRDU1

227

2.0990

XLON

16:17:36

00022351630TRDU1

573

2.0990

XLON

16:17:36

00022351629TRDU1

2,783

2.1000

XLON

16:17:36

00022351628TRDU1

419

2.0990

XLON

16:17:36

00022351627TRDU1

203

2.0990

XLON

16:17:36

00022351626TRDU1

2,809

2.1000

XLON

16:17:36

00022351625TRDU1

373

2.0990

XLON

16:17:36

00022351624TRDU1

27

2.0990

XLON

16:17:36

00022351623TRDU1

600

2.0990

XLON

16:17:36

00022351622TRDU1

226

2.0990

XLON

16:17:36

00022351621TRDU1

749

2.0980

XLON

16:22:19

00022351760TRDU1

801

2.0980

XLON

16:22:19

00022351759TRDU1

763

2.0980

XLON

16:22:19

00022351758TRDU1

287

2.0950

XLON

16:22:24

00022351785TRDU1

406

2.0950

XLON

16:22:24

00022351784TRDU1

887

2.0950

XLON

16:22:24

00022351783TRDU1

2,551

2.0950

XLON

16:22:24

00022351782TRDU1

2,564

2.0950

XLON

16:22:24

00022351781TRDU1

842

2.0950

XLON

16:22:24

00022351780TRDU1

1,959

2.0950

XLON

16:22:24

00022351779TRDU1

842

2.0950

XLON

16:22:24

00022351778TRDU1

442

2.0950

XLON

16:22:24

00022351777TRDU1

20

2.0980

XLON

16:25:33

00022352008TRDU1

438

2.0980

XLON

16:25:41

00022352032TRDU1

803

2.0980

XLON

16:26:14

00022352048TRDU1

1,068

2.0980

XLON

16:26:14

00022352047TRDU1

752

2.0980

XLON

16:26:14

00022352046TRDU1

784

2.0980

XLON

16:26:14

00022352045TRDU1

3,032

2.0980

XLON

16:26:14

00022352044TRDU1

370

2.0980

XLON

16:26:14

00022352043TRDU1

 

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