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Transaction in Own Shares

11th Mar 2020 07:00

RNS Number : 6805F
Playtech PLC
11 March 2020
 

11 March 2020

 

Playtech plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 10 March 2020 it purchased a total of 340,000 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

340,000

Highest price paid per share

£2.3500

Lowest price paid per share

£2.1360

Volume weighted average price paid

£2.2519

 

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 301,581,693 (excluding treasury shares), and the Company will hold a total of 7,712,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 301,581,693 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

340,000

£2.2519

 

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

795

2.1360

XLON

08:05:08

00022328438TRDU1

763

2.1360

XLON

08:05:08

00022328437TRDU1

747

2.1710

XLON

08:20:04

00022328895TRDU1

928

2.1640

XLON

08:21:20

00022328931TRDU1

1,417

2.2010

XLON

08:32:16

00022329259TRDU1

151

2.2010

XLON

08:32:16

00022329258TRDU1

511

2.2160

XLON

08:34:20

00022329335TRDU1

748

2.2160

XLON

08:34:20

00022329334TRDU1

12

2.2160

XLON

08:34:20

00022329333TRDU1

1,135

2.2160

XLON

08:34:20

00022329332TRDU1

951

2.2100

XLON

08:36:26

00022329371TRDU1

788

2.2100

XLON

08:36:26

00022329370TRDU1

834

2.2100

XLON

08:36:26

00022329369TRDU1

787

2.2170

XLON

08:38:53

00022329535TRDU1

923

2.2500

XLON

08:47:22

00022329860TRDU1

787

2.2440

XLON

08:47:22

00022329867TRDU1

772

2.2450

XLON

08:47:22

00022329866TRDU1

835

2.2380

XLON

08:49:06

00022329915TRDU1

192

2.2550

XLON

08:59:42

00022330194TRDU1

1,175

2.2550

XLON

08:59:42

00022330193TRDU1

818

2.2550

XLON

09:00:55

00022330231TRDU1

791

2.2710

XLON

09:06:11

00022330801TRDU1

73

2.2650

XLON

09:06:22

00022330811TRDU1

513

2.2650

XLON

09:06:22

00022330810TRDU1

357

2.2650

XLON

09:06:22

00022330809TRDU1

1,687

2.2680

XLON

09:06:22

00022330808TRDU1

919

2.2640

XLON

09:06:22

00022330812TRDU1

802

2.2500

XLON

09:13:41

00022331268TRDU1

761

2.2650

XLON

09:17:12

00022331507TRDU1

412

2.2820

XLON

09:19:44

00022331562TRDU1

789

2.2820

XLON

09:19:44

00022331561TRDU1

358

2.2820

XLON

09:19:44

00022331563TRDU1

778

2.2780

XLON

09:21:47

00022331602TRDU1

811

2.2940

XLON

09:24:13

00022331640TRDU1

898

2.2820

XLON

09:30:08

00022331740TRDU1

3,206

2.2820

XLON

09:30:08

00022331739TRDU1

525

2.2860

XLON

09:34:47

00022331807TRDU1

770

2.2860

XLON

09:34:47

00022331806TRDU1

230

2.2860

XLON

09:34:47

00022331804TRDU1

747

2.2870

XLON

09:34:47

00022331805TRDU1

787

2.3060

XLON

09:42:12

00022331938TRDU1

807

2.3050

XLON

09:45:11

00022332003TRDU1

832

2.3070

XLON

09:46:11

00022332036TRDU1

828

2.3040

XLON

09:48:38

00022332096TRDU1

110

2.2990

XLON

09:48:38

00022332100TRDU1

800

2.2990

XLON

09:48:38

00022332099TRDU1

871

2.3000

XLON

09:48:38

00022332098TRDU1

846

2.3010

XLON

09:48:38

00022332097TRDU1

439

2.2930

XLON

09:52:40

00022332210TRDU1

381

2.2930

XLON

09:52:40

00022332209TRDU1

219

2.2930

XLON

09:52:40

00022332208TRDU1

600

2.2930

XLON

09:52:40

00022332207TRDU1

762

2.3130

XLON

09:59:40

00022332320TRDU1

577

2.3090

XLON

09:59:40

00022332324TRDU1

189

2.3090

XLON

09:59:40

00022332323TRDU1

811

2.3090

XLON

09:59:40

00022332322TRDU1

835

2.3100

XLON

09:59:40

00022332321TRDU1

884

2.3060

XLON

10:06:21

00022332438TRDU1

500

2.3010

XLON

10:06:21

00022332444TRDU1

282

2.3010

XLON

10:06:21

00022332443TRDU1

261

2.3010

XLON

10:06:21

00022332442TRDU1

500

2.3010

XLON

10:06:21

00022332441TRDU1

697

2.3020

XLON

10:06:21

00022332440TRDU1

240

2.3020

XLON

10:06:21

00022332439TRDU1

743

2.3180

XLON

10:16:04

00022332628TRDU1

756

2.3180

XLON

10:16:04

00022332627TRDU1

2,309

2.3290

XLON

10:20:59

00022332794TRDU1

448

2.3250

XLON

10:20:59

00022332798TRDU1

309

2.3250

XLON

10:20:59

00022332797TRDU1

891

2.3250

XLON

10:20:59

00022332796TRDU1

859

2.3260

XLON

10:20:59

00022332795TRDU1

868

2.3370

XLON

10:32:32

00022332959TRDU1

400

2.3460

XLON

10:37:47

00022333134TRDU1

1,135

2.3460

XLON

10:37:48

00022333137TRDU1

595

2.3460

XLON

10:37:48

00022333138TRDU1

63

2.3500

XLON

10:38:17

00022333151TRDU1

814

2.3500

XLON

10:38:17

00022333150TRDU1

2,419

2.3460

XLON

10:39:21

00022333163TRDU1

779

2.3420

XLON

10:43:33

00022333599TRDU1

831

2.3420

XLON

10:43:33

00022333598TRDU1

155

2.3370

XLON

10:43:33

00022333605TRDU1

600

2.3370

XLON

10:43:33

00022333604TRDU1

305

2.3380

XLON

10:43:33

00022333603TRDU1

156

2.3380

XLON

10:43:33

00022333602TRDU1

444

2.3380

XLON

10:43:33

00022333601TRDU1

600

2.3380

XLON

10:43:33

00022333600TRDU1

754

2.3370

XLON

10:51:50

00022333701TRDU1

761

2.3370

XLON

10:51:50

00022333700TRDU1

774

2.3390

XLON

10:53:14

00022333734TRDU1

752

2.3290

XLON

10:55:54

00022333805TRDU1

807

2.3260

XLON

10:56:56

00022333807TRDU1

490

2.3240

XLON

10:58:47

00022333809TRDU1

826

2.3230

XLON

10:59:20

00022333813TRDU1

796

2.3250

XLON

11:01:22

00022333842TRDU1

826

2.3220

XLON

11:03:09

00022333849TRDU1

791

2.3210

XLON

11:04:45

00022333853TRDU1

503

2.3160

XLON

11:05:10

00022333854TRDU1

271

2.3160

XLON

11:05:10

00022333855TRDU1

777

2.3220

XLON

11:08:25

00022333902TRDU1

1,027

2.3250

XLON

11:14:19

00022333963TRDU1

860

2.3250

XLON

11:14:19

00022333962TRDU1

880

2.3190

XLON

11:14:47

00022333970TRDU1

2,709

2.3190

XLON

11:14:47

00022333971TRDU1

325

2.3140

XLON

11:20:02

00022334030TRDU1

275

2.3140

XLON

11:20:02

00022334029TRDU1

213

2.3140

XLON

11:20:02

00022334028TRDU1

62

2.3140

XLON

11:20:02

00022334027TRDU1

600

2.3140

XLON

11:20:02

00022334026TRDU1

200

2.3140

XLON

11:20:02

00022334025TRDU1

847

2.3150

XLON

11:20:02

00022334024TRDU1

755

2.3260

XLON

11:31:42

00022334135TRDU1

74

2.3220

XLON

11:32:56

00022334162TRDU1

1,722

2.3220

XLON

11:32:56

00022334161TRDU1

794

2.3170

XLON

11:36:20

00022334212TRDU1

897

2.3170

XLON

11:36:20

00022334211TRDU1

631

2.3350

XLON

11:41:03

00022334238TRDU1

166

2.3350

XLON

11:41:03

00022334237TRDU1

876

2.3410

XLON

11:42:38

00022334257TRDU1

349

2.3410

XLON

11:44:31

00022334278TRDU1

480

2.3410

XLON

11:44:31

00022334277TRDU1

1,335

2.3380

XLON

11:44:31

00022334280TRDU1

866

2.3380

XLON

11:44:31

00022334279TRDU1

344

2.3320

XLON

11:45:22

00022334285TRDU1

409

2.3320

XLON

11:45:22

00022334284TRDU1

791

2.3320

XLON

11:45:22

00022334283TRDU1

777

2.3320

XLON

11:45:22

00022334282TRDU1

778

2.3330

XLON

11:45:22

00022334281TRDU1

142

2.3160

XLON

11:52:20

00022334411TRDU1

628

2.3160

XLON

11:52:20

00022334410TRDU1

772

2.3160

XLON

11:52:20

00022334409TRDU1

744

2.3170

XLON

11:52:20

00022334408TRDU1

417

2.3170

XLON

11:52:20

00022334407TRDU1

374

2.3170

XLON

11:52:20

00022334405TRDU1

38

2.3180

XLON

11:52:20

00022334406TRDU1

742

2.3180

XLON

11:52:20

00022334404TRDU1

734

2.3130

XLON

11:59:51

00022334533TRDU1

82

2.3130

XLON

11:59:51

00022334532TRDU1

756

2.3100

XLON

11:59:51

00022334537TRDU1

823

2.3100

XLON

11:59:51

00022334536TRDU1

167

2.3110

XLON

11:59:51

00022334535TRDU1

600

2.3110

XLON

11:59:51

00022334534TRDU1

755

2.3160

XLON

12:07:34

00022334618TRDU1

319

2.3090

XLON

12:08:20

00022334668TRDU1

500

2.3090

XLON

12:08:20

00022334667TRDU1

765

2.3020

XLON

12:10:37

00022334751TRDU1

805

2.3020

XLON

12:10:37

00022334750TRDU1

8

2.3160

XLON

12:14:42

00022334777TRDU1

1,542

2.3160

XLON

12:14:42

00022334776TRDU1

881

2.3090

XLON

12:15:38

00022334803TRDU1

496

2.3050

XLON

12:18:47

00022334867TRDU1

379

2.3050

XLON

12:18:47

00022334866TRDU1

899

2.3090

XLON

12:19:43

00022334877TRDU1

899

2.3050

XLON

12:24:27

00022334988TRDU1

951

2.3050

XLON

12:24:27

00022334987TRDU1

400

2.3090

XLON

12:28:52

00022335061TRDU1

391

2.3100

XLON

12:28:52

00022335063TRDU1

61

2.3100

XLON

12:28:52

00022335062TRDU1

600

2.3060

XLON

12:29:11

00022335078TRDU1

378

2.3060

XLON

12:29:11

00022335077TRDU1

51

2.3070

XLON

12:29:11

00022335079TRDU1

600

2.3070

XLON

12:29:11

00022335076TRDU1

222

2.3070

XLON

12:29:11

00022335075TRDU1

978

2.3070

XLON

12:29:11

00022335073TRDU1

1,155

2.3080

XLON

12:29:11

00022335074TRDU1

609

2.3080

XLON

12:29:11

00022335072TRDU1

868

2.3000

XLON

12:34:39

00022335218TRDU1

764

2.3000

XLON

12:34:39

00022335217TRDU1

766

2.3000

XLON

12:34:39

00022335216TRDU1

803

2.2920

XLON

12:37:29

00022335298TRDU1

167

2.2880

XLON

12:38:10

00022335324TRDU1

600

2.2880

XLON

12:38:10

00022335323TRDU1

11

2.2880

XLON

12:38:10

00022335322TRDU1

835

2.2800

XLON

12:47:33

00022335516TRDU1

813

2.2800

XLON

12:47:33

00022335515TRDU1

820

2.2740

XLON

12:47:41

00022335522TRDU1

434

2.3060

XLON

12:52:17

00022335616TRDU1

1,135

2.3060

XLON

12:52:17

00022335615TRDU1

477

2.3010

XLON

12:52:17

00022335621TRDU1

860

2.3010

XLON

12:52:17

00022335620TRDU1

340

2.3010

XLON

12:52:17

00022335619TRDU1

766

2.3030

XLON

12:52:17

00022335618TRDU1

804

2.3030

XLON

12:52:17

00022335617TRDU1

794

2.3220

XLON

12:57:55

00022335832TRDU1

162

2.3220

XLON

12:57:55

00022335830TRDU1

600

2.3220

XLON

12:57:55

00022335828TRDU1

232

2.3230

XLON

12:57:55

00022335831TRDU1

768

2.3230

XLON

12:57:55

00022335829TRDU1

566

2.3230

XLON

12:57:55

00022335827TRDU1

406

2.3040

XLON

13:05:20

00022335985TRDU1

453

2.3040

XLON

13:05:20

00022335984TRDU1

691

2.3070

XLON

13:07:18

00022336137TRDU1

113

2.3070

XLON

13:07:18

00022336136TRDU1

808

2.2990

XLON

13:12:18

00022336277TRDU1

846

2.2990

XLON

13:12:18

00022336276TRDU1

994

2.2990

XLON

13:12:18

00022336275TRDU1

962

2.3050

XLON

13:15:03

00022336301TRDU1

872

2.3010

XLON

13:19:14

00022336351TRDU1

900

2.3010

XLON

13:19:14

00022336350TRDU1

980

2.3010

XLON

13:19:14

00022336349TRDU1

1,011

2.3140

XLON

13:21:03

00022336391TRDU1

913

2.3110

XLON

13:24:11

00022336483TRDU1

566

2.3090

XLON

13:25:07

00022336490TRDU1

341

2.3090

XLON

13:25:07

00022336489TRDU1

307

2.3040

XLON

13:26:22

00022336503TRDU1

600

2.3040

XLON

13:26:22

00022336502TRDU1

440

2.3060

XLON

13:26:22

00022336501TRDU1

452

2.3060

XLON

13:26:22

00022336500TRDU1

978

2.3080

XLON

13:29:45

00022336521TRDU1

878

2.3030

XLON

13:32:16

00022336570TRDU1

810

2.3100

XLON

13:34:52

00022336622TRDU1

986

2.3120

XLON

13:34:52

00022336625TRDU1

822

2.3120

XLON

13:34:52

00022336624TRDU1

1,070

2.3120

XLON

13:34:52

00022336623TRDU1

345

2.3150

XLON

13:34:52

00022336621TRDU1

697

2.3150

XLON

13:34:52

00022336620TRDU1

234

2.2800

XLON

13:38:05

00022336670TRDU1

687

2.2800

XLON

13:38:05

00022336669TRDU1

513

2.2800

XLON

13:38:05

00022336668TRDU1

135

2.2800

XLON

13:38:05

00022336667TRDU1

531

2.2530

XLON

13:45:54

00022336770TRDU1

434

2.2530

XLON

13:45:54

00022336769TRDU1

879

2.2590

XLON

13:46:32

00022336784TRDU1

820

2.2530

XLON

13:48:02

00022336797TRDU1

918

2.2500

XLON

13:48:03

00022336798TRDU1

97

2.2490

XLON

13:48:03

00022336805TRDU1

600

2.2490

XLON

13:48:03

00022336804TRDU1

455

2.2490

XLON

13:48:03

00022336803TRDU1

145

2.2490

XLON

13:48:03

00022336802TRDU1

352

2.2490

XLON

13:48:03

00022336801TRDU1

248

2.2490

XLON

13:48:03

00022336800TRDU1

600

2.2490

XLON

13:48:03

00022336799TRDU1

149

2.2300

XLON

13:54:47

00022336930TRDU1

600

2.2300

XLON

13:54:47

00022336929TRDU1

878

2.2410

XLON

13:58:53

00022337039TRDU1

1,547

2.2410

XLON

13:58:53

00022337038TRDU1

7

2.2310

XLON

13:59:21

00022337058TRDU1

600

2.2310

XLON

13:59:21

00022337057TRDU1

801

2.2310

XLON

13:59:21

00022337056TRDU1

199

2.2310

XLON

13:59:21

00022337054TRDU1

268

2.2320

XLON

13:59:21

00022337055TRDU1

600

2.2320

XLON

13:59:21

00022337053TRDU1

23

2.2320

XLON

13:59:21

00022337052TRDU1

874

2.2300

XLON

13:59:22

00022337060TRDU1

781

2.2300

XLON

13:59:22

00022337059TRDU1

947

2.2430

XLON

14:07:53

00022337157TRDU1

910

2.2430

XLON

14:07:53

00022337156TRDU1

864

2.2500

XLON

14:10:13

00022337202TRDU1

1,028

2.2520

XLON

14:12:32

00022337251TRDU1

530

2.2520

XLON

14:12:32

00022337250TRDU1

20

2.2520

XLON

14:12:32

00022337249TRDU1

831

2.2490

XLON

14:13:15

00022337272TRDU1

795

2.2470

XLON

14:14:58

00022337289TRDU1

889

2.2450

XLON

14:15:23

00022337293TRDU1

855

2.2450

XLON

14:16:24

00022337318TRDU1

924

2.2450

XLON

14:19:31

00022337346TRDU1

911

2.2450

XLON

14:19:31

00022337345TRDU1

70

2.2370

XLON

14:23:14

00022337411TRDU1

841

2.2370

XLON

14:23:14

00022337414TRDU1

814

2.2370

XLON

14:23:14

00022337413TRDU1

876

2.2370

XLON

14:23:14

00022337412TRDU1

878

2.2350

XLON

14:24:41

00022337436TRDU1

861

2.2300

XLON

14:24:57

00022337440TRDU1

1,000

2.2290

XLON

14:27:04

00022337462TRDU1

26

2.2270

XLON

14:27:16

00022337465TRDU1

600

2.2270

XLON

14:27:16

00022337464TRDU1

315

2.2270

XLON

14:27:16

00022337463TRDU1

1,401

2.2280

XLON

14:30:34

00022337491TRDU1

363

2.2270

XLON

14:31:09

00022337498TRDU1

524

2.2270

XLON

14:31:09

00022337497TRDU1

183

2.2220

XLON

14:32:06

00022337514TRDU1

703

2.2220

XLON

14:32:06

00022337513TRDU1

3,211

2.2280

XLON

14:35:05

00022337542TRDU1

561

2.2250

XLON

14:35:05

00022337554TRDU1

232

2.2250

XLON

14:35:05

00022337553TRDU1

120

2.2250

XLON

14:35:05

00022337552TRDU1

368

2.2250

XLON

14:35:05

00022337551TRDU1

186

2.2250

XLON

14:35:05

00022337550TRDU1

480

2.2250

XLON

14:35:05

00022337549TRDU1

471

2.2250

XLON

14:35:05

00022337548TRDU1

729

2.2250

XLON

14:35:05

00022337547TRDU1

161

2.2250

XLON

14:35:05

00022337546TRDU1

503

2.2260

XLON

14:35:05

00022337545TRDU1

813

2.2260

XLON

14:35:05

00022337544TRDU1

388

2.2260

XLON

14:35:05

00022337543TRDU1

102

2.2160

XLON

14:41:02

00022337613TRDU1

475

2.2160

XLON

14:41:02

00022337612TRDU1

725

2.2160

XLON

14:41:02

00022337611TRDU1

334

2.2160

XLON

14:41:02

00022337610TRDU1

807

2.2150

XLON

14:43:12

00022337645TRDU1

967

2.2180

XLON

14:44:02

00022337660TRDU1

815

2.2200

XLON

14:44:02

00022337659TRDU1

893

2.2170

XLON

14:44:02

00022337665TRDU1

827

2.2170

XLON

14:44:02

00022337664TRDU1

754

2.2170

XLON

14:44:02

00022337663TRDU1

778

2.2170

XLON

14:44:02

00022337662TRDU1

944

2.2170

XLON

14:44:02

00022337661TRDU1

783

2.2040

XLON

14:50:53

00022337752TRDU1

772

2.1970

XLON

14:51:08

00022337753TRDU1

830

2.2070

XLON

14:51:57

00022337768TRDU1

763

2.2070

XLON

14:51:57

00022337766TRDU1

793

2.2070

XLON

14:51:57

00022337763TRDU1

786

2.2080

XLON

14:51:57

00022337765TRDU1

856

2.2080

XLON

14:51:57

00022337764TRDU1

833

2.2080

XLON

14:51:57

00022337762TRDU1

73

2.2070

XLON

14:51:57

00022337772TRDU1

600

2.2070

XLON

14:51:57

00022337771TRDU1

94

2.2070

XLON

14:51:57

00022337770TRDU1

749

2.2070

XLON

14:51:57

00022337769TRDU1

25

2.2070

XLON

14:51:57

00022337767TRDU1

828

2.2160

XLON

14:57:15

00022338061TRDU1

589

2.2150

XLON

14:57:15

00022338065TRDU1

178

2.2150

XLON

14:57:15

00022338063TRDU1

411

2.2150

XLON

14:57:15

00022338062TRDU1

792

2.2150

XLON

14:57:15

00022338070TRDU1

789

2.2150

XLON

14:57:15

00022338069TRDU1

779

2.2150

XLON

14:57:15

00022338068TRDU1

2

2.2150

XLON

14:57:15

00022338067TRDU1

380

2.2150

XLON

14:57:15

00022338066TRDU1

818

2.2150

XLON

14:57:15

00022338064TRDU1

2,342

2.2160

XLON

15:04:45

00022338169TRDU1

168

2.2150

XLON

15:04:56

00022338170TRDU1

627

2.2150

XLON

15:04:56

00022338172TRDU1

24

2.2150

XLON

15:04:56

00022338171TRDU1

629

2.2130

XLON

15:04:56

00022338174TRDU1

163

2.2130

XLON

15:04:56

00022338173TRDU1

244

2.2130

XLON

15:04:56

00022338177TRDU1

597

2.2130

XLON

15:04:56

00022338176TRDU1

3

2.2130

XLON

15:04:56

00022338175TRDU1

808

2.2080

XLON

15:06:01

00022338184TRDU1

377

2.2070

XLON

15:06:02

00022338195TRDU1

532

2.2070

XLON

15:06:02

00022338194TRDU1

617

2.2070

XLON

15:06:02

00022338193TRDU1

418

2.2070

XLON

15:06:02

00022338192TRDU1

297

2.2070

XLON

15:06:02

00022338191TRDU1

185

2.2070

XLON

15:06:02

00022338190TRDU1

751

2.2050

XLON

15:10:27

00022338247TRDU1

844

2.2040

XLON

15:11:23

00022338267TRDU1

663

2.1990

XLON

15:12:02

00022338283TRDU1

817

2.2060

XLON

15:13:04

00022338295TRDU1

394

2.2040

XLON

15:13:04

00022338298TRDU1

391

2.2040

XLON

15:13:04

00022338297TRDU1

809

2.2040

XLON

15:13:04

00022338296TRDU1

900

2.2030

XLON

15:13:04

00022338304TRDU1

607

2.2030

XLON

15:13:04

00022338303TRDU1

45

2.2030

XLON

15:13:04

00022338302TRDU1

255

2.2030

XLON

15:13:04

00022338301TRDU1

600

2.2030

XLON

15:13:04

00022338300TRDU1

240

2.2030

XLON

15:13:04

00022338299TRDU1

122

2.1920

XLON

15:16:14

00022338359TRDU1

600

2.1920

XLON

15:16:14

00022338358TRDU1

54

2.1920

XLON

15:16:14

00022338357TRDU1

446

2.1920

XLON

15:16:14

00022338356TRDU1

180

2.1920

XLON

15:16:14

00022338355TRDU1

320

2.1920

XLON

15:16:14

00022338354TRDU1

600

2.1920

XLON

15:16:14

00022338353TRDU1

835

2.1930

XLON

15:16:14

00022338352TRDU1

633

2.1880

XLON

15:17:28

00022338409TRDU1

158

2.1880

XLON

15:17:28

00022338408TRDU1

810

2.1880

XLON

15:17:28

00022338406TRDU1

831

2.1860

XLON

15:22:12

00022338509TRDU1

432

2.1830

XLON

15:22:12

00022338515TRDU1

831

2.1830

XLON

15:22:12

00022338514TRDU1

427

2.1830

XLON

15:22:12

00022338513TRDU1

773

2.1830

XLON

15:22:12

00022338512TRDU1

795

2.1840

XLON

15:22:12

00022338511TRDU1

853

2.1840

XLON

15:22:12

00022338510TRDU1

784

2.1850

XLON

15:26:39

00022338614TRDU1

587

2.1800

XLON

15:27:23

00022338620TRDU1

891

2.1870

XLON

15:29:18

00022338642TRDU1

931

2.1870

XLON

15:29:18

00022338641TRDU1

808

2.1860

XLON

15:29:18

00022338643TRDU1

627

2.1820

XLON

15:29:26

00022338653TRDU1

184

2.1820

XLON

15:29:26

00022338652TRDU1

162

2.1820

XLON

15:29:26

00022338651TRDU1

838

2.1820

XLON

15:29:26

00022338650TRDU1

573

2.1820

XLON

15:29:26

00022338649TRDU1

836

2.1830

XLON

15:29:26

00022338648TRDU1

936

2.1830

XLON

15:29:26

00022338647TRDU1

578

2.1730

XLON

15:30:53

00022338678TRDU1

792

2.1760

XLON

15:31:30

00022338684TRDU1

837

2.1730

XLON

15:32:44

00022338699TRDU1

790

2.1740

XLON

15:32:44

00022338698TRDU1

142

2.1700

XLON

15:34:42

00022338724TRDU1

600

2.1700

XLON

15:34:42

00022338723TRDU1

44

2.1700

XLON

15:34:42

00022338722TRDU1

556

2.1700

XLON

15:34:42

00022338721TRDU1

188

2.1700

XLON

15:34:42

00022338720TRDU1

776

2.1700

XLON

15:34:42

00022338719TRDU1

272

2.1740

XLON

15:35:50

00022338744TRDU1

614

2.1740

XLON

15:35:50

00022338743TRDU1

431

2.1670

XLON

15:37:40

00022338798TRDU1

385

2.1670

XLON

15:37:40

00022338797TRDU1

756

2.1660

XLON

15:37:41

00022338801TRDU1

810

2.1660

XLON

15:37:41

00022338800TRDU1

743

2.1810

XLON

15:40:42

00022338861TRDU1

744

2.1810

XLON

15:40:42

00022338860TRDU1

756

2.1780

XLON

15:41:42

00022338887TRDU1

757

2.1920

XLON

15:43:03

00022338949TRDU1

585

2.1920

XLON

15:43:03

00022338948TRDU1

1,000

2.1920

XLON

15:43:03

00022338947TRDU1

817

2.2020

XLON

15:44:59

00022339029TRDU1

819

2.2020

XLON

15:44:59

00022339028TRDU1

297

2.2040

XLON

15:44:59

00022339027TRDU1

1,200

2.2040

XLON

15:44:59

00022339026TRDU1

811

2.2040

XLON

15:44:59

00022339025TRDU1

73

2.2040

XLON

15:44:59

00022339024TRDU1

819

2.2160

XLON

15:47:03

00022339112TRDU1

74

2.2240

XLON

15:48:40

00022339174TRDU1

779

2.2240

XLON

15:48:40

00022339173TRDU1

939

2.2240

XLON

15:48:40

00022339175TRDU1

800

2.2240

XLON

15:49:13

00022339187TRDU1

86

2.2240

XLON

15:49:13

00022339188TRDU1

795

2.2190

XLON

15:49:50

00022339197TRDU1

151

2.2160

XLON

15:50:26

00022339213TRDU1

320

2.2130

XLON

15:50:31

00022339222TRDU1

600

2.2130

XLON

15:50:31

00022339221TRDU1

772

2.2060

XLON

15:51:36

00022339271TRDU1

751

2.2060

XLON

15:51:36

00022339270TRDU1

778

2.2010

XLON

15:52:09

00022339282TRDU1

807

2.2010

XLON

15:53:10

00022339325TRDU1

1,629

2.1980

XLON

15:53:59

00022339359TRDU1

441

2.1920

XLON

15:54:57

00022339426TRDU1

320

2.1920

XLON

15:54:57

00022339427TRDU1

746

2.1960

XLON

15:55:36

00022339472TRDU1

753

2.1960

XLON

15:55:36

00022339471TRDU1

536

2.1920

XLON

15:56:18

00022339495TRDU1

263

2.1920

XLON

15:56:18

00022339494TRDU1

378

2.1900

XLON

15:56:55

00022339510TRDU1

427

2.1900

XLON

15:56:55

00022339509TRDU1

785

2.1870

XLON

15:56:56

00022339512TRDU1

774

2.1870

XLON

15:56:56

00022339511TRDU1

783

2.1870

XLON

15:56:56

00022339514TRDU1

28

2.1870

XLON

15:56:56

00022339513TRDU1

855

2.2030

XLON

15:59:21

00022339602TRDU1

823

2.2020

XLON

15:59:25

00022339607TRDU1

355

2.2060

XLON

16:01:09

00022339677TRDU1

502

2.2060

XLON

16:01:09

00022339676TRDU1

498

2.2060

XLON

16:01:09

00022339675TRDU1

1,200

2.2060

XLON

16:01:09

00022339674TRDU1

964

2.2130

XLON

16:02:27

00022339718TRDU1

455

2.2140

XLON

16:02:27

00022339717TRDU1

1,561

2.2140

XLON

16:02:27

00022339716TRDU1

897

2.2140

XLON

16:03:36

00022339766TRDU1

41

2.2150

XLON

16:04:22

00022339799TRDU1

819

2.2150

XLON

16:04:22

00022339798TRDU1

775

2.2150

XLON

16:04:22

00022339800TRDU1

711

2.2070

XLON

16:04:41

00022339824TRDU1

161

2.2070

XLON

16:04:41

00022339825TRDU1

792

2.2130

XLON

16:05:26

00022339857TRDU1

771

2.2120

XLON

16:05:27

00022339860TRDU1

543

2.2110

XLON

16:05:27

00022339865TRDU1

275

2.2110

XLON

16:05:27

00022339864TRDU1

743

2.2110

XLON

16:05:27

00022339863TRDU1

782

2.2110

XLON

16:05:27

00022339862TRDU1

600

2.2140

XLON

16:07:20

00022339933TRDU1

246

2.2140

XLON

16:07:20

00022339932TRDU1

117

2.2130

XLON

16:07:20

00022339938TRDU1

500

2.2130

XLON

16:07:20

00022339937TRDU1

194

2.2130

XLON

16:07:20

00022339936TRDU1

757

2.2130

XLON

16:07:20

00022339935TRDU1

864

2.2130

XLON

16:07:20

00022339934TRDU1

903

2.2100

XLON

16:08:12

00022339979TRDU1

891

2.2090

XLON

16:08:12

00022339980TRDU1

767

2.2140

XLON

16:10:27

00022340080TRDU1

78

2.2160

XLON

16:10:52

00022340096TRDU1

708

2.2160

XLON

16:10:52

00022340095TRDU1

170

2.2150

XLON

16:10:52

00022340099TRDU1

600

2.2150

XLON

16:10:52

00022340098TRDU1

188

2.2170

XLON

16:11:31

00022340115TRDU1

820

2.2200

XLON

16:12:06

00022340137TRDU1

798

2.2200

XLON

16:12:06

00022340136TRDU1

29

2.2200

XLON

16:12:06

00022340135TRDU1

842

2.2190

XLON

16:12:07

00022340138TRDU1

582

2.2180

XLON

16:12:08

00022340146TRDU1

163

2.2180

XLON

16:12:08

00022340145TRDU1

351

2.2180

XLON

16:12:08

00022340144TRDU1

151

2.2180

XLON

16:12:08

00022340143TRDU1

183

2.2180

XLON

16:12:08

00022340142TRDU1

417

2.2180

XLON

16:12:08

00022340141TRDU1

649

2.2180

XLON

16:12:08

00022340140TRDU1

600

2.2180

XLON

16:12:08

00022340139TRDU1

552

2.2240

XLON

16:13:06

00022340168TRDU1

621

2.2240

XLON

16:13:51

00022340208TRDU1

918

2.2240

XLON

16:13:51

00022340207TRDU1

275

2.2240

XLON

16:13:51

00022340206TRDU1

925

2.2240

XLON

16:13:51

00022340205TRDU1

99

2.2330

XLON

16:16:53

00022340294TRDU1

1,200

2.2330

XLON

16:16:53

00022340293TRDU1

394

2.2330

XLON

16:16:53

00022340292TRDU1

166

2.2330

XLON

16:17:31

00022340316TRDU1

205

2.2330

XLON

16:17:31

00022340315TRDU1

374

2.2330

XLON

16:17:31

00022340314TRDU1

415

2.2330

XLON

16:17:31

00022340313TRDU1

333

2.2330

XLON

16:17:31

00022340312TRDU1

38

2.2310

XLON

16:17:55

00022340336TRDU1

600

2.2310

XLON

16:17:55

00022340335TRDU1

149

2.2310

XLON

16:17:55

00022340334TRDU1

778

2.2290

XLON

16:18:24

00022340363TRDU1

500

2.2290

XLON

16:18:38

00022340373TRDU1

312

2.2290

XLON

16:18:38

00022340374TRDU1

62

2.2260

XLON

16:19:00

00022340382TRDU1

159

2.2330

XLON

16:19:52

00022340411TRDU1

600

2.2330

XLON

16:19:52

00022340410TRDU1

13

2.2330

XLON

16:19:52

00022340409TRDU1

1,987

2.2330

XLON

16:19:52

00022340408TRDU1

299

2.2330

XLON

16:19:52

00022340407TRDU1

337

2.2320

XLON

16:19:53

00022340415TRDU1

418

2.2320

XLON

16:19:53

00022340414TRDU1

782

2.2320

XLON

16:19:53

00022340413TRDU1

219

2.2270

XLON

16:20:23

00022340432TRDU1

398

2.2310

XLON

16:20:41

00022340444TRDU1

356

2.2310

XLON

16:20:41

00022340443TRDU1

762

2.2310

XLON

16:20:41

00022340442TRDU1

2

2.2350

XLON

16:21:05

00022340460TRDU1

390

2.2350

XLON

16:21:05

00022340459TRDU1

500

2.2350

XLON

16:21:05

00022340458TRDU1

199

2.2350

XLON

16:21:05

00022340462TRDU1

600

2.2350

XLON

16:21:05

00022340461TRDU1

517

2.2340

XLON

16:21:08

00022340464TRDU1

749

2.2350

XLON

16:21:15

00022340470TRDU1

765

2.2350

XLON

16:21:15

00022340469TRDU1

395

2.2300

XLON

16:21:41

00022340493TRDU1

780

2.2300

XLON

16:21:41

00022340492TRDU1

777

2.2280

XLON

16:22:35

00022340527TRDU1

810

2.2280

XLON

16:22:35

00022340526TRDU1

780

2.2260

XLON

16:22:35

00022340529TRDU1

554

2.2260

XLON

16:22:35

00022340528TRDU1

922

2.2310

XLON

16:22:55

00022340551TRDU1

100

2.2330

XLON

16:23:27

00022340586TRDU1

1,546

2.2330

XLON

16:23:27

00022340585TRDU1

803

2.2340

XLON

16:23:46

00022340602TRDU1

249

2.2350

XLON

16:25:09

00022340667TRDU1

21

2.2350

XLON

16:25:09

00022340666TRDU1

48

2.2350

XLON

16:25:09

00022340665TRDU1

319

2.2350

XLON

16:25:09

00022340668TRDU1

1,623

2.2340

XLON

16:25:26

00022340678TRDU1

1,850

2.2340

XLON

16:25:26

00022340677TRDU1

852

2.2370

XLON

16:26:44

00022340719TRDU1

2,239

2.2370

XLON

16:26:44

00022340718TRDU1

53

2.2310

XLON

16:27:20

00022340750TRDU1

1,316

2.2320

XLON

16:28:11

00022340782TRDU1

 

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