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Transaction in Own Shares

9th Mar 2020 07:00

RNS Number : 3485F
Playtech PLC
09 March 2020
 

9 March 2020

 

Playtech plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 6 March 2020 it purchased a total of 305,000 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

305,000

Highest price paid per share

£2.3610

Lowest price paid per share

£2.2190

Volume weighted average price paid

£2.3032

 

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 302,236,693 (excluding treasury shares), and the Company will hold a total of 7,057,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 302,236,693 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

305,000

£2.3032

 

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

869

2.2930

XLON

08:02:17

00022302104TRDU1

736

2.2950

XLON

08:12:42

00022303028TRDU1

875

2.2950

XLON

08:12:42

00022303027TRDU1

754

2.2890

XLON

08:17:27

00022303246TRDU1

775

2.2890

XLON

08:17:27

00022303245TRDU1

258

2.2570

XLON

08:22:23

00022303561TRDU1

485

2.2570

XLON

08:22:23

00022303560TRDU1

765

2.2570

XLON

08:22:23

00022303559TRDU1

768

2.2600

XLON

08:26:20

00022303699TRDU1

63

2.2600

XLON

08:26:20

00022303698TRDU1

168

2.2680

XLON

08:28:07

00022303748TRDU1

600

2.2680

XLON

08:28:07

00022303747TRDU1

815

2.2460

XLON

08:30:00

00022303780TRDU1

519

2.2280

XLON

08:35:37

00022304030TRDU1

289

2.2280

XLON

08:35:37

00022304029TRDU1

311

2.2280

XLON

08:35:37

00022304028TRDU1

500

2.2280

XLON

08:35:37

00022304027TRDU1

780

2.2280

XLON

08:43:56

00022304244TRDU1

823

2.2210

XLON

08:45:54

00022304311TRDU1

947

2.2210

XLON

08:45:54

00022304310TRDU1

13

2.2240

XLON

08:45:54

00022304309TRDU1

898

2.2240

XLON

08:45:54

00022304308TRDU1

808

2.2190

XLON

08:50:08

00022304413TRDU1

769

2.2190

XLON

08:50:08

00022304412TRDU1

397

2.2490

XLON

09:00:47

00022304687TRDU1

552

2.2490

XLON

09:00:47

00022304686TRDU1

785

2.2490

XLON

09:00:47

00022304688TRDU1

960

2.2620

XLON

09:02:51

00022304732TRDU1

512

2.2590

XLON

09:02:51

00022304736TRDU1

684

2.2590

XLON

09:02:51

00022304735TRDU1

316

2.2590

XLON

09:02:51

00022304734TRDU1

133

2.2590

XLON

09:02:51

00022304733TRDU1

4

2.2600

XLON

09:07:00

00022304841TRDU1

600

2.2600

XLON

09:07:00

00022304840TRDU1

139

2.2600

XLON

09:07:00

00022304839TRDU1

87

2.2600

XLON

09:07:00

00022304838TRDU1

483

2.2600

XLON

09:07:00

00022304837TRDU1

259

2.2600

XLON

09:07:00

00022304836TRDU1

250

2.2540

XLON

09:10:00

00022304898TRDU1

600

2.2540

XLON

09:10:00

00022304897TRDU1

833

2.2510

XLON

09:16:49

00022305055TRDU1

772

2.2610

XLON

09:22:24

00022305138TRDU1

1,524

2.2630

XLON

09:22:24

00022305137TRDU1

524

2.2600

XLON

09:22:24

00022305141TRDU1

233

2.2600

XLON

09:22:24

00022305140TRDU1

774

2.2600

XLON

09:22:24

00022305139TRDU1

615

2.2620

XLON

09:30:23

00022305346TRDU1

162

2.2620

XLON

09:30:23

00022305345TRDU1

787

2.2590

XLON

09:34:36

00022305469TRDU1

916

2.2590

XLON

09:34:36

00022305468TRDU1

833

2.2550

XLON

09:36:21

00022305550TRDU1

770

2.2520

XLON

09:41:04

00022305696TRDU1

779

2.2520

XLON

09:41:04

00022305695TRDU1

785

2.2500

XLON

09:42:08

00022305721TRDU1

849

2.2500

XLON

09:42:08

00022305720TRDU1

750

2.2500

XLON

09:42:08

00022305719TRDU1

1,345

2.2680

XLON

09:53:38

00022306039TRDU1

830

2.2680

XLON

09:53:38

00022306038TRDU1

868

2.2680

XLON

09:53:38

00022306042TRDU1

77

2.2680

XLON

09:53:38

00022306041TRDU1

400

2.2680

XLON

09:53:38

00022306040TRDU1

945

2.2680

XLON

09:53:38

00022306044TRDU1

400

2.2680

XLON

09:53:38

00022306043TRDU1

26

2.2680

XLON

09:53:38

00022306045TRDU1

152

2.2680

XLON

09:53:38

00022306046TRDU1

647

2.2710

XLON

10:03:29

00022306286TRDU1

917

2.2710

XLON

10:03:29

00022306285TRDU1

810

2.2710

XLON

10:06:09

00022306337TRDU1

356

2.2840

XLON

10:11:54

00022306507TRDU1

523

2.2840

XLON

10:11:54

00022306506TRDU1

882

2.2920

XLON

10:14:02

00022306587TRDU1

844

2.2870

XLON

10:14:35

00022306590TRDU1

1,000

2.2870

XLON

10:14:35

00022306589TRDU1

486

2.2870

XLON

10:14:35

00022306588TRDU1

468

2.2830

XLON

10:14:38

00022306594TRDU1

284

2.2830

XLON

10:14:38

00022306593TRDU1

744

2.2830

XLON

10:14:38

00022306592TRDU1

27

2.2830

XLON

10:14:38

00022306591TRDU1

402

2.3010

XLON

10:25:45

00022306754TRDU1

750

2.3010

XLON

10:26:42

00022306777TRDU1

501

2.3050

XLON

10:28:28

00022306803TRDU1

369

2.3060

XLON

10:28:28

00022306804TRDU1

768

2.3000

XLON

10:30:17

00022306819TRDU1

1,927

2.3020

XLON

10:30:17

00022306818TRDU1

15

2.2990

XLON

10:30:17

00022306823TRDU1

500

2.2990

XLON

10:30:17

00022306822TRDU1

764

2.2990

XLON

10:30:17

00022306821TRDU1

236

2.2990

XLON

10:30:17

00022306820TRDU1

897

2.2970

XLON

10:34:56

00022306934TRDU1

62

2.2960

XLON

10:34:56

00022306941TRDU1

460

2.2960

XLON

10:34:56

00022306940TRDU1

153

2.2960

XLON

10:34:56

00022306939TRDU1

34

2.2960

XLON

10:34:56

00022306938TRDU1

33

2.2960

XLON

10:34:56

00022306937TRDU1

84

2.2960

XLON

10:34:56

00022306936TRDU1

96

2.2960

XLON

10:34:56

00022306935TRDU1

807

2.2950

XLON

10:34:56

00022306942TRDU1

836

2.2750

XLON

10:42:02

00022307121TRDU1

518

2.2740

XLON

10:42:02

00022307124TRDU1

330

2.2740

XLON

10:42:02

00022307123TRDU1

870

2.2740

XLON

10:42:02

00022307122TRDU1

797

2.2730

XLON

10:49:50

00022307238TRDU1

760

2.2750

XLON

10:49:50

00022307237TRDU1

755

2.2710

XLON

10:52:46

00022307301TRDU1

880

2.2750

XLON

10:55:08

00022307359TRDU1

474

2.2740

XLON

10:58:22

00022307409TRDU1

375

2.2740

XLON

10:58:22

00022307408TRDU1

762

2.2740

XLON

10:59:58

00022307445TRDU1

560

2.2860

XLON

11:06:09

00022307628TRDU1

845

2.2860

XLON

11:06:09

00022307627TRDU1

355

2.2860

XLON

11:06:09

00022307626TRDU1

845

2.2860

XLON

11:06:09

00022307625TRDU1

161

2.2860

XLON

11:06:09

00022307624TRDU1

839

2.2860

XLON

11:06:09

00022307623TRDU1

716

2.2860

XLON

11:06:09

00022307622TRDU1

6

2.2860

XLON

11:06:09

00022307621TRDU1

6

2.2860

XLON

11:06:09

00022307620TRDU1

127

2.2860

XLON

11:06:09

00022307619TRDU1

845

2.2860

XLON

11:06:09

00022307618TRDU1

237

2.2750

XLON

11:13:34

00022307784TRDU1

581

2.2750

XLON

11:13:34

00022307785TRDU1

525

2.2710

XLON

11:13:57

00022307790TRDU1

744

2.2710

XLON

11:13:57

00022307789TRDU1

783

2.2710

XLON

11:13:57

00022307788TRDU1

49

2.2710

XLON

11:13:57

00022307787TRDU1

194

2.2710

XLON

11:13:57

00022307786TRDU1

820

2.2690

XLON

11:22:37

00022308068TRDU1

870

2.2690

XLON

11:24:33

00022308089TRDU1

243

2.2670

XLON

11:24:33

00022308098TRDU1

500

2.2670

XLON

11:24:33

00022308097TRDU1

5

2.2670

XLON

11:24:33

00022308096TRDU1

495

2.2670

XLON

11:24:33

00022308095TRDU1

441

2.2670

XLON

11:24:33

00022308094TRDU1

34

2.2670

XLON

11:24:33

00022308093TRDU1

635

2.2670

XLON

11:24:33

00022308092TRDU1

126

2.2670

XLON

11:24:33

00022308091TRDU1

129

2.2670

XLON

11:24:33

00022308090TRDU1

862

2.2720

XLON

11:36:28

00022308355TRDU1

118

2.2730

XLON

11:38:28

00022308404TRDU1

117

2.2730

XLON

11:38:28

00022308403TRDU1

119

2.2730

XLON

11:38:28

00022308402TRDU1

271

2.2730

XLON

11:38:28

00022308401TRDU1

236

2.2730

XLON

11:38:28

00022308400TRDU1

793

2.2840

XLON

11:40:34

00022308430TRDU1

1,951

2.2810

XLON

11:41:04

00022308437TRDU1

765

2.2810

XLON

11:43:03

00022308459TRDU1

250

2.2800

XLON

11:43:03

00022308464TRDU1

529

2.2800

XLON

11:43:03

00022308463TRDU1

757

2.2800

XLON

11:43:03

00022308462TRDU1

71

2.2800

XLON

11:43:03

00022308461TRDU1

730

2.2800

XLON

11:43:03

00022308460TRDU1

588

2.2860

XLON

11:52:18

00022308574TRDU1

224

2.2860

XLON

11:52:18

00022308573TRDU1

776

2.2860

XLON

11:52:18

00022308572TRDU1

750

2.2870

XLON

11:52:18

00022308571TRDU1

192

2.2870

XLON

11:52:18

00022308570TRDU1

2,159

2.2870

XLON

11:52:18

00022308569TRDU1

764

2.2870

XLON

12:04:25

00022308732TRDU1

851

2.2980

XLON

12:05:25

00022308742TRDU1

877

2.2950

XLON

12:05:25

00022308743TRDU1

130

2.2940

XLON

12:09:55

00022308800TRDU1

119

2.2940

XLON

12:09:55

00022308799TRDU1

400

2.2930

XLON

12:10:21

00022308802TRDU1

350

2.2940

XLON

12:10:21

00022308803TRDU1

2,322

2.2950

XLON

12:15:25

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2,005

2.2950

XLON

12:15:25

00022308878TRDU1

354

2.2950

XLON

12:15:25

00022308877TRDU1

1,413

2.2950

XLON

12:15:25

00022308876TRDU1

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2.2950

XLON

12:15:25

00022308875TRDU1

413

2.2950

XLON

12:15:25

00022308874TRDU1

872

2.2920

XLON

12:23:45

00022309109TRDU1

74

2.2890

XLON

12:25:16

00022309205TRDU1

815

2.2890

XLON

12:25:16

00022309204TRDU1

993

2.2840

XLON

12:28:00

00022309260TRDU1

767

2.2820

XLON

12:28:09

00022309261TRDU1

799

2.2810

XLON

12:28:09

00022309263TRDU1

845

2.2810

XLON

12:28:09

00022309262TRDU1

344

2.2720

XLON

12:35:27

00022309362TRDU1

431

2.2720

XLON

12:35:55

00022309381TRDU1

821

2.2700

XLON

12:35:55

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816

2.2700

XLON

12:35:55

00022309384TRDU1

684

2.2700

XLON

12:35:55

00022309383TRDU1

103

2.2700

XLON

12:35:55

00022309382TRDU1

800

2.2680

XLON

12:42:11

00022309487TRDU1

570

2.2770

XLON

12:47:36

00022309594TRDU1

224

2.2770

XLON

12:47:36

00022309593TRDU1

1,630

2.2770

XLON

12:47:36

00022309592TRDU1

801

2.2780

XLON

12:50:00

00022309614TRDU1

743

2.2950

XLON

12:55:42

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46

2.3000

XLON

12:57:25

00022309748TRDU1

702

2.3000

XLON

12:57:25

00022309747TRDU1

650

2.3030

XLON

12:58:55

00022309769TRDU1

213

2.3030

XLON

12:58:55

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813

2.3070

XLON

13:00:53

00022309795TRDU1

2,941

2.3020

XLON

13:02:29

00022309818TRDU1

829

2.2990

XLON

13:02:29

00022309820TRDU1

171

2.2990

XLON

13:02:29

00022309819TRDU1

596

2.2990

XLON

13:02:29

00022309821TRDU1

821

2.2900

XLON

13:10:03

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828

2.2880

XLON

13:10:03

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799

2.2880

XLON

13:10:03

00022310058TRDU1

789

2.2880

XLON

13:10:03

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835

2.2830

XLON

13:15:41

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1,059

2.2870

XLON

13:20:06

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310

2.2850

XLON

13:20:06

00022310260TRDU1

72

2.2850

XLON

13:20:06

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528

2.2850

XLON

13:20:06

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716

2.2850

XLON

13:20:06

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484

2.2850

XLON

13:20:06

00022310256TRDU1

398

2.2850

XLON

13:20:06

00022310255TRDU1

600

2.2870

XLON

13:20:06

00022310254TRDU1

804

2.2830

XLON

13:26:29

00022310443TRDU1

768

2.2920

XLON

13:32:18

00022310552TRDU1

1,570

2.2880

XLON

13:32:26

00022310553TRDU1

188

2.2850

XLON

13:32:41

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570

2.2840

XLON

13:32:41

00022310576TRDU1

168

2.2840

XLON

13:32:41

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224

2.2840

XLON

13:32:41

00022310574TRDU1

630

2.2840

XLON

13:32:41

00022310573TRDU1

276

2.2840

XLON

13:32:41

00022310572TRDU1

600

2.2840

XLON

13:32:41

00022310570TRDU1

707

2.2850

XLON

13:32:41

00022310569TRDU1

781

2.2950

XLON

13:41:55

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760

2.2950

XLON

13:41:55

00022310776TRDU1

851

2.3020

XLON

13:47:17

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2,408

2.2990

XLON

13:47:33

00022310849TRDU1

922

2.2970

XLON

13:49:44

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932

2.2880

XLON

13:50:48

00022310917TRDU1

474

2.2870

XLON

13:50:49

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612

2.2870

XLON

13:50:49

00022310921TRDU1

294

2.2870

XLON

13:50:49

00022310920TRDU1

894

2.2870

XLON

13:50:49

00022310919TRDU1

390

2.2870

XLON

13:50:49

00022310918TRDU1

675

2.2840

XLON

13:55:14

00022311027TRDU1

775

2.2840

XLON

13:55:14

00022311026TRDU1

237

2.2830

XLON

14:02:35

00022311119TRDU1

911

2.2830

XLON

14:02:35

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652

2.2830

XLON

14:02:35

00022311117TRDU1

901

2.2790

XLON

14:07:37

00022311196TRDU1

1,772

2.2790

XLON

14:07:37

00022311195TRDU1

80

2.2770

XLON

14:07:37

00022311200TRDU1

372

2.2770

XLON

14:07:37

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166

2.2770

XLON

14:07:37

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193

2.2770

XLON

14:07:37

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173

2.2760

XLON

14:07:37

00022311207TRDU1

56

2.2760

XLON

14:07:37

00022311206TRDU1

500

2.2760

XLON

14:07:37

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600

2.2760

XLON

14:07:37

00022311204TRDU1

200

2.2760

XLON

14:07:37

00022311203TRDU1

400

2.2760

XLON

14:07:37

00022311202TRDU1

427

2.2760

XLON

14:07:37

00022311201TRDU1

229

2.2750

XLON

14:07:37

00022311209TRDU1

600

2.2750

XLON

14:07:37

00022311208TRDU1

804

2.2700

XLON

14:14:59

00022311364TRDU1

825

2.2670

XLON

14:14:59

00022311370TRDU1

163

2.2670

XLON

14:14:59

00022311369TRDU1

500

2.2670

XLON

14:14:59

00022311368TRDU1

137

2.2670

XLON

14:14:59

00022311367TRDU1

863

2.2670

XLON

14:14:59

00022311366TRDU1

880

2.2680

XLON

14:14:59

00022311365TRDU1

753

2.2650

XLON

14:22:00

00022311549TRDU1

213

2.2630

XLON

14:22:00

00022311551TRDU1

787

2.2630

XLON

14:22:00

00022311550TRDU1

500

2.2630

XLON

14:22:00

00022311552TRDU1

209

2.2630

XLON

14:22:00

00022311557TRDU1

813

2.2630

XLON

14:22:00

00022311556TRDU1

569

2.2630

XLON

14:22:00

00022311555TRDU1

127

2.2630

XLON

14:22:00

00022311554TRDU1

807

2.2630

XLON

14:22:00

00022311553TRDU1

140

2.2610

XLON

14:27:48

00022311629TRDU1

472

2.2610

XLON

14:27:48

00022311628TRDU1

140

2.2610

XLON

14:27:48

00022311627TRDU1

824

2.2700

XLON

14:31:42

00022311831TRDU1

1

2.2700

XLON

14:31:42

00022311830TRDU1

1,525

2.2700

XLON

14:31:42

00022311829TRDU1

1,652

2.2760

XLON

14:34:34

00022311952TRDU1

822

2.2760

XLON

14:34:34

00022311951TRDU1

273

2.2740

XLON

14:34:34

00022311953TRDU1

299

2.2740

XLON

14:34:34

00022311956TRDU1

124

2.2740

XLON

14:34:34

00022311955TRDU1

141

2.2740

XLON

14:34:34

00022311954TRDU1

772

2.2880

XLON

14:40:12

00022312203TRDU1

2,541

2.2880

XLON

14:40:12

00022312202TRDU1

824

2.2860

XLON

14:41:01

00022312223TRDU1

906

2.2810

XLON

14:42:00

00022312255TRDU1

804

2.2860

XLON

14:43:00

00022312311TRDU1

156

2.2920

XLON

14:46:01

00022312413TRDU1

166

2.2920

XLON

14:46:01

00022312412TRDU1

566

2.2920

XLON

14:46:01

00022312411TRDU1

878

2.2940

XLON

14:46:01

00022312410TRDU1

1,831

2.2940

XLON

14:46:01

00022312409TRDU1

350

2.2930

XLON

14:49:01

00022312516TRDU1

494

2.2930

XLON

14:49:01

00022312517TRDU1

389

2.2910

XLON

14:49:01

00022312520TRDU1

383

2.2910

XLON

14:49:01

00022312519TRDU1

817

2.2910

XLON

14:49:01

00022312518TRDU1

757

2.2860

XLON

14:52:12

00022312616TRDU1

527

2.2860

XLON

14:52:12

00022312615TRDU1

353

2.2890

XLON

14:53:22

00022312671TRDU1

668

2.2890

XLON

14:53:22

00022312672TRDU1

856

2.3000

XLON

14:58:05

00022313034TRDU1

880

2.3040

XLON

14:59:01

00022313078TRDU1

379

2.3010

XLON

15:00:00

00022313147TRDU1

447

2.3010

XLON

15:00:00

00022313146TRDU1

490

2.3010

XLON

15:00:00

00022313145TRDU1

937

2.3010

XLON

15:00:00

00022313144TRDU1

447

2.3010

XLON

15:00:00

00022313148TRDU1

194

2.3200

XLON

15:03:15

00022313484TRDU1

918

2.3200

XLON

15:03:15

00022313483TRDU1

1,996

2.3200

XLON

15:03:15

00022313482TRDU1

918

2.3200

XLON

15:03:15

00022313481TRDU1

761

2.3200

XLON

15:03:15

00022313480TRDU1

918

2.3200

XLON

15:03:15

00022313479TRDU1

968

2.3250

XLON

15:07:01

00022313694TRDU1

1,459

2.3250

XLON

15:07:01

00022313693TRDU1

592

2.3250

XLON

15:07:01

00022313692TRDU1

968

2.3230

XLON

15:07:01

00022313701TRDU1

254

2.3230

XLON

15:07:01

00022313700TRDU1

859

2.3230

XLON

15:07:01

00022313699TRDU1

779

2.3230

XLON

15:07:01

00022313698TRDU1

500

2.3230

XLON

15:07:01

00022313697TRDU1

203

2.3230

XLON

15:07:01

00022313696TRDU1

997

2.3230

XLON

15:07:01

00022313695TRDU1

57

2.3110

XLON

15:12:12

00022313909TRDU1

328

2.3110

XLON

15:12:12

00022313908TRDU1

500

2.3110

XLON

15:12:12

00022313907TRDU1

453

2.3110

XLON

15:12:12

00022313906TRDU1

547

2.3110

XLON

15:12:12

00022313905TRDU1

272

2.3110

XLON

15:12:12

00022313904TRDU1

390

2.3110

XLON

15:12:12

00022313903TRDU1

67

2.3120

XLON

15:12:12

00022313902TRDU1

600

2.3120

XLON

15:12:12

00022313901TRDU1

146

2.3120

XLON

15:12:12

00022313900TRDU1

354

2.3120

XLON

15:12:12

00022313899TRDU1

600

2.3120

XLON

15:12:12

00022313898TRDU1

329

2.3250

XLON

15:16:40

00022314149TRDU1

79

2.3250

XLON

15:16:40

00022314148TRDU1

536

2.3250

XLON

15:16:40

00022314147TRDU1

270

2.3250

XLON

15:16:40

00022314146TRDU1

221

2.3250

XLON

15:16:40

00022314145TRDU1

397

2.3250

XLON

15:16:40

00022314144TRDU1

841

2.3250

XLON

15:16:40

00022314143TRDU1

776

2.3250

XLON

15:16:40

00022314142TRDU1

835

2.3260

XLON

15:16:40

00022314141TRDU1

820

2.3270

XLON

15:19:17

00022314245TRDU1

746

2.3270

XLON

15:19:17

00022314244TRDU1

745

2.3270

XLON

15:19:17

00022314243TRDU1

827

2.3270

XLON

15:19:17

00022314242TRDU1

478

2.3240

XLON

15:21:35

00022314322TRDU1

146

2.3240

XLON

15:21:35

00022314321TRDU1

264

2.3240

XLON

15:21:35

00022314320TRDU1

803

2.3240

XLON

15:21:35

00022314319TRDU1

315

2.3370

XLON

15:28:14

00022314731TRDU1

592

2.3370

XLON

15:28:14

00022314730TRDU1

875

2.3350

XLON

15:28:31

00022314753TRDU1

908

2.3450

XLON

15:32:36

00022314918TRDU1

712

2.3450

XLON

15:32:36

00022314917TRDU1

230

2.3450

XLON

15:32:36

00022314916TRDU1

600

2.3450

XLON

15:32:36

00022314919TRDU1

342

2.3450

XLON

15:32:37

00022314920TRDU1

100

2.3430

XLON

15:33:00

00022314938TRDU1

600

2.3430

XLON

15:33:00

00022314937TRDU1

84

2.3430

XLON

15:33:00

00022314936TRDU1

787

2.3430

XLON

15:33:00

00022314935TRDU1

500

2.3430

XLON

15:33:00

00022314934TRDU1

238

2.3430

XLON

15:33:00

00022314933TRDU1

312

2.3430

XLON

15:33:00

00022314932TRDU1

829

2.3400

XLON

15:33:43

00022314957TRDU1

858

2.3390

XLON

15:34:55

00022315023TRDU1

158

2.3360

XLON

15:34:55

00022315031TRDU1

600

2.3360

XLON

15:34:55

00022315030TRDU1

451

2.3360

XLON

15:34:55

00022315029TRDU1

49

2.3360

XLON

15:34:55

00022315028TRDU1

801

2.3360

XLON

15:34:55

00022315027TRDU1

361

2.3360

XLON

15:34:55

00022315026TRDU1

797

2.3370

XLON

15:34:55

00022315025TRDU1

803

2.3370

XLON

15:34:55

00022315024TRDU1

846

2.3400

XLON

15:38:45

00022315259TRDU1

656

2.3370

XLON

15:38:46

00022315266TRDU1

133

2.3360

XLON

15:38:46

00022315269TRDU1

774

2.3370

XLON

15:38:46

00022315268TRDU1

227

2.3370

XLON

15:38:46

00022315267TRDU1

715

2.3310

XLON

15:40:41

00022315343TRDU1

206

2.3310

XLON

15:40:41

00022315342TRDU1

853

2.3310

XLON

15:40:41

00022315341TRDU1

753

2.3310

XLON

15:40:41

00022315340TRDU1

898

2.3310

XLON

15:40:41

00022315339TRDU1

1,607

2.3470

XLON

15:45:05

00022315542TRDU1

795

2.3500

XLON

15:45:51

00022315558TRDU1

1,647

2.3520

XLON

15:47:49

00022315622TRDU1

852

2.3520

XLON

15:48:00

00022315663TRDU1

254

2.3500

XLON

15:48:00

00022315671TRDU1

500

2.3500

XLON

15:48:00

00022315670TRDU1

101

2.3500

XLON

15:48:00

00022315669TRDU1

88

2.3500

XLON

15:48:00

00022315668TRDU1

746

2.3500

XLON

15:48:00

00022315667TRDU1

358

2.3500

XLON

15:48:00

00022315666TRDU1

754

2.3500

XLON

15:48:00

00022315665TRDU1

429

2.3500

XLON

15:48:00

00022315664TRDU1

449

2.3410

XLON

15:49:01

00022315727TRDU1

754

2.3410

XLON

15:49:01

00022315726TRDU1

335

2.3410

XLON

15:49:01

00022315725TRDU1

142

2.3470

XLON

15:54:23

00022315919TRDU1

453

2.3470

XLON

15:54:23

00022315918TRDU1

109

2.3480

XLON

15:55:50

00022315977TRDU1

673

2.3480

XLON

15:55:50

00022315976TRDU1

636

2.3480

XLON

15:55:50

00022315975TRDU1

1,951

2.3480

XLON

15:55:50

00022315974TRDU1

759

2.3590

XLON

15:57:42

00022316036TRDU1

749

2.3590

XLON

15:57:42

00022316035TRDU1

746

2.3590

XLON

15:57:42

00022316034TRDU1

808

2.3570

XLON

15:57:42

00022316039TRDU1

203

2.3570

XLON

15:57:42

00022316038TRDU1

583

2.3570

XLON

15:57:42

00022316037TRDU1

1,006

2.3610

XLON

16:00:05

00022316111TRDU1

523

2.3610

XLON

16:00:05

00022316108TRDU1

806

2.3590

XLON

16:00:07

00022316114TRDU1

807

2.3570

XLON

16:00:08

00022316121TRDU1

932

2.3570

XLON

16:00:08

00022316120TRDU1

210

2.3570

XLON

16:00:08

00022316119TRDU1

742

2.3570

XLON

16:00:08

00022316118TRDU1

567

2.3570

XLON

16:00:08

00022316117TRDU1

749

2.3570

XLON

16:00:08

00022316116TRDU1

247

2.3500

XLON

16:03:48

00022316248TRDU1

527

2.3500

XLON

16:03:48

00022316247TRDU1

532

2.3500

XLON

16:04:05

00022316258TRDU1

254

2.3500

XLON

16:04:05

00022316259TRDU1

538

2.3500

XLON

16:04:28

00022316266TRDU1

240

2.3500

XLON

16:04:28

00022316265TRDU1

401

2.3500

XLON

16:05:56

00022316299TRDU1

778

2.3500

XLON

16:05:56

00022316302TRDU1

415

2.3500

XLON

16:05:56

00022316301TRDU1

762

2.3500

XLON

16:05:56

00022316300TRDU1

360

2.3490

XLON

16:07:19

00022316338TRDU1

445

2.3490

XLON

16:07:19

00022316337TRDU1

781

2.3500

XLON

16:08:48

00022316393TRDU1

747

2.3500

XLON

16:08:48

00022316392TRDU1

793

2.3500

XLON

16:08:48

00022316391TRDU1

351

2.3480

XLON

16:09:01

00022316408TRDU1

39

2.3480

XLON

16:09:01

00022316407TRDU1

413

2.3480

XLON

16:09:01

00022316406TRDU1

363

2.3480

XLON

16:09:02

00022316412TRDU1

58

2.3480

XLON

16:09:02

00022316411TRDU1

654

2.3480

XLON

16:09:02

00022316410TRDU1

60

2.3480

XLON

16:09:02

00022316409TRDU1

2,716

2.3610

XLON

16:13:06

00022316655TRDU1

2,281

2.3610

XLON

16:13:40

00022316676TRDU1

2,336

2.3610

XLON

16:13:40

00022316675TRDU1

815

2.3540

XLON

16:14:50

00022316733TRDU1

2,666

2.3540

XLON

16:14:50

00022316732TRDU1

791

2.3540

XLON

16:14:50

00022316731TRDU1

762

2.3540

XLON

16:14:50

00022316730TRDU1

894

2.3540

XLON

16:14:50

00022316729TRDU1

884

2.3540

XLON

16:14:50

00022316728TRDU1

794

2.3540

XLON

16:14:50

00022316727TRDU1

893

2.3540

XLON

16:14:50

00022316726TRDU1

390

2.3470

XLON

16:19:18

00022316989TRDU1

818

2.3470

XLON

16:19:18

00022316988TRDU1

1,710

2.3470

XLON

16:19:18

00022316987TRDU1

787

2.3470

XLON

16:19:18

00022316986TRDU1

784

2.3470

XLON

16:19:18

00022316985TRDU1

1,755

2.3470

XLON

16:19:18

00022316984TRDU1

815

2.3470

XLON

16:19:18

00022316983TRDU1

893

2.3470

XLON

16:19:18

00022316982TRDU1

1,793

2.3470

XLON

16:19:18

00022316981TRDU1

836

2.3470

XLON

16:19:18

00022316980TRDU1

242

2.3400

XLON

16:20:50

00022317077TRDU1

500

2.3400

XLON

16:20:50

00022317076TRDU1

47

2.3400

XLON

16:20:50

00022317075TRDU1

453

2.3400

XLON

16:20:50

00022317074TRDU1

436

2.3400

XLON

16:20:50

00022317073TRDU1

132

2.3400

XLON

16:20:50

00022317072TRDU1

368

2.3400

XLON

16:20:50

00022317071TRDU1

764

2.3400

XLON

16:20:50

00022317070TRDU1

339

2.3400

XLON

16:20:50

00022317069TRDU1

16

2.3370

XLON

16:23:49

00022317261TRDU1

13

2.3370

XLON

16:23:49

00022317260TRDU1

600

2.3370

XLON

16:23:49

00022317259TRDU1

575

2.3370

XLON

16:23:49

00022317258TRDU1

169

2.3370

XLON

16:23:49

00022317257TRDU1

192

2.3370

XLON

16:23:49

00022317256TRDU1

261

2.3370

XLON

16:23:49

00022317255TRDU1

659

2.3370

XLON

16:23:49

00022317254TRDU1

854

2.3370

XLON

16:23:49

00022317253TRDU1

12

2.3370

XLON

16:24:59

00022317295TRDU1

1,000

2.3370

XLON

16:24:59

00022317294TRDU1

864

2.3370

XLON

16:24:59

00022317296TRDU1

304

2.3370

XLON

16:25:29

00022317310TRDU1

846

2.3380

XLON

16:25:50

00022317328TRDU1

823

2.3380

XLON

16:25:50

00022317327TRDU1

22

2.3380

XLON

16:25:50

00022317326TRDU1

315

2.3380

XLON

16:25:50

00022317325TRDU1

508

2.3380

XLON

16:25:50

00022317324TRDU1

823

2.3380

XLON

16:25:50

00022317323TRDU1

1,102

2.3380

XLON

16:27:08

00022317373TRDU1

209

2.3410

XLON

16:27:52

00022317387TRDU1

 

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