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Transaction in Own Shares

18th Mar 2020 07:00

RNS Number : 5311G
Playtech PLC
18 March 2020
 

18 March 2020

 

Playtech plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 17 March 2020 it purchased a total of 373,339 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

373,339

Highest price paid per share

£1.5570

Lowest price paid per share

£1.3225

Volume weighted average price paid

£1.3744

 

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 299,778,354 (excluding treasury shares), and the Company will hold a total of 9,515,889 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 299,778,354 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

373,339

£1.3744

 

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

943

1.5570

XLON

08:07:38

00022388268TRDU1

369

1.5545

XLON

08:07:38

00022388275TRDU1

518

1.5545

XLON

08:07:38

00022388274TRDU1

890

1.5545

XLON

08:07:38

00022388273TRDU1

205

1.5545

XLON

08:07:38

00022388272TRDU1

719

1.5545

XLON

08:07:38

00022388271TRDU1

733

1.5545

XLON

08:07:38

00022388270TRDU1

218

1.5545

XLON

08:07:38

00022388269TRDU1

839

1.5410

XLON

08:16:07

00022388465TRDU1

921

1.5330

XLON

08:16:25

00022388473TRDU1

768

1.5330

XLON

08:16:25

00022388472TRDU1

773

1.5330

XLON

08:16:25

00022388471TRDU1

771

1.5330

XLON

08:16:25

00022388470TRDU1

565

1.5015

XLON

08:19:31

00022388569TRDU1

246

1.5015

XLON

08:19:31

00022388570TRDU1

872

1.4865

XLON

08:21:05

00022388611TRDU1

877

1.4715

XLON

08:22:35

00022388665TRDU1

332

1.4425

XLON

08:25:17

00022388754TRDU1

239

1.4425

XLON

08:25:17

00022388753TRDU1

332

1.4425

XLON

08:25:17

00022388752TRDU1

852

1.4185

XLON

08:27:16

00022388839TRDU1

790

1.4365

XLON

08:35:23

00022389081TRDU1

838

1.4365

XLON

08:35:23

00022389080TRDU1

792

1.4365

XLON

08:35:23

00022389079TRDU1

839

1.4365

XLON

08:35:23

00022389078TRDU1

782

1.4365

XLON

08:35:23

00022389077TRDU1

548

1.4115

XLON

08:43:14

00022389132TRDU1

170

1.4035

XLON

08:46:06

00022389203TRDU1

1,556

1.4035

XLON

08:46:06

00022389202TRDU1

164

1.4005

XLON

08:46:06

00022389207TRDU1

568

1.4005

XLON

08:46:06

00022389206TRDU1

180

1.4005

XLON

08:46:06

00022389205TRDU1

51

1.4005

XLON

08:46:06

00022389204TRDU1

871

1.4070

XLON

08:48:43

00022389227TRDU1

334

1.4075

XLON

08:48:43

00022389229TRDU1

601

1.4075

XLON

08:48:43

00022389228TRDU1

938

1.4080

XLON

08:48:43

00022389226TRDU1

974

1.4085

XLON

08:48:43

00022389225TRDU1

793

1.3970

XLON

08:59:48

00022389400TRDU1

849

1.3960

XLON

09:01:21

00022389407TRDU1

627

1.3960

XLON

09:03:04

00022389420TRDU1

214

1.3960

XLON

09:03:04

00022389419TRDU1

481

1.4520

XLON

09:04:46

00022389437TRDU1

304

1.4520

XLON

09:04:46

00022389436TRDU1

540

1.4660

XLON

09:06:14

00022389461TRDU1

44

1.4660

XLON

09:06:14

00022389460TRDU1

263

1.4630

XLON

09:06:14

00022389465TRDU1

565

1.4630

XLON

09:06:14

00022389464TRDU1

266

1.4660

XLON

09:06:14

00022389463TRDU1

604

1.4660

XLON

09:06:14

00022389462TRDU1

827

1.4655

XLON

09:08:22

00022389502TRDU1

819

1.4595

XLON

09:10:04

00022389520TRDU1

850

1.4565

XLON

09:10:04

00022389521TRDU1

793

1.4500

XLON

09:10:11

00022389524TRDU1

797

1.4505

XLON

09:10:11

00022389522TRDU1

820

1.4515

XLON

09:10:11

00022389523TRDU1

1,571

1.4300

XLON

09:19:37

00022389671TRDU1

943

1.4145

XLON

09:21:20

00022389713TRDU1

853

1.3995

XLON

09:23:11

00022389735TRDU1

902

1.3995

XLON

09:25:37

00022389786TRDU1

865

1.3865

XLON

09:27:59

00022389828TRDU1

538

1.3785

XLON

09:29:29

00022389871TRDU1

305

1.3785

XLON

09:29:29

00022389870TRDU1

594

1.3745

XLON

09:30:09

00022389885TRDU1

261

1.3725

XLON

09:30:30

00022389902TRDU1

593

1.3725

XLON

09:30:30

00022389901TRDU1

239

1.3680

XLON

09:31:09

00022389917TRDU1

600

1.3680

XLON

09:31:09

00022389916TRDU1

367

1.3685

XLON

09:31:09

00022389915TRDU1

412

1.3685

XLON

09:31:09

00022389914TRDU1

788

1.3690

XLON

09:31:09

00022389913TRDU1

808

1.3475

XLON

09:36:38

00022390012TRDU1

829

1.3465

XLON

09:36:38

00022390013TRDU1

797

1.3450

XLON

09:36:38

00022390017TRDU1

797

1.3450

XLON

09:36:38

00022390016TRDU1

483

1.3460

XLON

09:36:38

00022390015TRDU1

306

1.3460

XLON

09:36:38

00022390014TRDU1

764

1.3430

XLON

09:44:56

00022390116TRDU1

1,042

1.3405

XLON

09:45:03

00022390117TRDU1

730

1.3395

XLON

09:45:03

00022390120TRDU1

314

1.3395

XLON

09:45:03

00022390118TRDU1

486

1.3400

XLON

09:45:03

00022390121TRDU1

607

1.3400

XLON

09:45:03

00022390119TRDU1

908

1.3295

XLON

09:46:04

00022390124TRDU1

837

1.3580

XLON

09:49:44

00022390177TRDU1

448

1.3585

XLON

09:49:44

00022390176TRDU1

342

1.3585

XLON

09:49:44

00022390175TRDU1

291

1.3980

XLON

09:59:45

00022390314TRDU1

436

1.3980

XLON

10:00:13

00022390318TRDU1

333

1.3980

XLON

10:00:13

00022390317TRDU1

893

1.4320

XLON

10:01:56

00022390340TRDU1

615

1.4630

XLON

10:03:38

00022390374TRDU1

215

1.4630

XLON

10:03:38

00022390373TRDU1

864

1.4595

XLON

10:05:14

00022390445TRDU1

912

1.4600

XLON

10:05:14

00022390444TRDU1

912

1.4605

XLON

10:05:14

00022390443TRDU1

2,454

1.4645

XLON

10:05:14

00022390442TRDU1

912

1.4645

XLON

10:05:14

00022390441TRDU1

179

1.4460

XLON

10:12:13

00022390648TRDU1

600

1.4460

XLON

10:12:13

00022390647TRDU1

211

1.4465

XLON

10:12:13

00022390646TRDU1

600

1.4465

XLON

10:12:13

00022390645TRDU1

783

1.4470

XLON

10:12:13

00022390644TRDU1

420

1.4475

XLON

10:12:13

00022390643TRDU1

366

1.4475

XLON

10:12:13

00022390642TRDU1

242

1.4480

XLON

10:12:13

00022390641TRDU1

527

1.4480

XLON

10:12:13

00022390640TRDU1

424

1.4500

XLON

10:15:55

00022390698TRDU1

242

1.4500

XLON

10:15:55

00022390697TRDU1

120

1.4495

XLON

10:15:55

00022390704TRDU1

336

1.4495

XLON

10:15:55

00022390703TRDU1

206

1.4495

XLON

10:15:55

00022390702TRDU1

101

1.4495

XLON

10:15:55

00022390701TRDU1

113

1.4495

XLON

10:15:55

00022390700TRDU1

249

1.4500

XLON

10:15:55

00022390699TRDU1

822

1.4060

XLON

10:18:29

00022390766TRDU1

780

1.4065

XLON

10:18:29

00022390765TRDU1

836

1.3915

XLON

10:28:01

00022390927TRDU1

702

1.3915

XLON

10:28:01

00022390926TRDU1

501

1.3920

XLON

10:30:23

00022390966TRDU1

5

1.3920

XLON

10:30:23

00022390965TRDU1

296

1.3920

XLON

10:30:23

00022390964TRDU1

600

1.3895

XLON

10:30:23

00022390968TRDU1

132

1.3895

XLON

10:30:23

00022390967TRDU1

802

1.3795

XLON

10:30:29

00022390972TRDU1

848

1.3800

XLON

10:30:29

00022390971TRDU1

766

1.3805

XLON

10:30:29

00022390969TRDU1

820

1.3810

XLON

10:30:29

00022390970TRDU1

831

1.3945

XLON

10:40:09

00022391102TRDU1

855

1.3945

XLON

10:40:09

00022391101TRDU1

167

1.3945

XLON

10:40:09

00022391100TRDU1

76

1.3920

XLON

10:40:09

00022391103TRDU1

819

1.3910

XLON

10:40:09

00022391109TRDU1

56

1.3910

XLON

10:40:09

00022391108TRDU1

800

1.3910

XLON

10:40:09

00022391107TRDU1

177

1.3915

XLON

10:40:09

00022391106TRDU1

800

1.3915

XLON

10:40:09

00022391105TRDU1

957

1.3920

XLON

10:40:09

00022391104TRDU1

800

1.3815

XLON

10:44:16

00022391127TRDU1

858

1.3820

XLON

10:44:16

00022391126TRDU1

45

1.3815

XLON

10:44:16

00022391128TRDU1

843

1.3650

XLON

10:44:54

00022391130TRDU1

883

1.3530

XLON

10:50:12

00022391138TRDU1

233

1.3525

XLON

10:50:12

00022391141TRDU1

720

1.3525

XLON

10:50:12

00022391140TRDU1

80

1.3530

XLON

10:50:12

00022391139TRDU1

335

1.3475

XLON

10:52:12

00022391149TRDU1

600

1.3475

XLON

10:52:12

00022391148TRDU1

853

1.3535

XLON

10:52:49

00022391170TRDU1

1,524

1.3600

XLON

11:00:15

00022391235TRDU1

164

1.3560

XLON

11:00:15

00022391240TRDU1

600

1.3560

XLON

11:00:15

00022391239TRDU1

330

1.3565

XLON

11:00:15

00022391238TRDU1

448

1.3565

XLON

11:00:15

00022391237TRDU1

804

1.3570

XLON

11:00:15

00022391236TRDU1

141

1.3910

XLON

11:11:27

00022391315TRDU1

800

1.3910

XLON

11:11:27

00022391314TRDU1

587

1.3910

XLON

11:11:27

00022391313TRDU1

4,627

1.3910

XLON

11:11:27

00022391312TRDU1

771

1.3860

XLON

11:11:27

00022391316TRDU1

791

1.3745

XLON

11:19:55

00022391410TRDU1

16

1.3745

XLON

11:19:55

00022391409TRDU1

613

1.3780

XLON

11:22:44

00022391419TRDU1

133

1.3780

XLON

11:22:44

00022391418TRDU1

79

1.3780

XLON

11:22:44

00022391417TRDU1

805

1.3780

XLON

11:22:44

00022391416TRDU1

563

1.3750

XLON

11:22:44

00022391424TRDU1

287

1.3750

XLON

11:22:44

00022391423TRDU1

768

1.3755

XLON

11:22:44

00022391422TRDU1

795

1.3755

XLON

11:22:44

00022391421TRDU1

822

1.3760

XLON

11:22:44

00022391420TRDU1

767

1.3710

XLON

11:30:17

00022391471TRDU1

215

1.3680

XLON

11:30:17

00022391475TRDU1

351

1.3680

XLON

11:30:17

00022391474TRDU1

569

1.3685

XLON

11:30:17

00022391473TRDU1

215

1.3685

XLON

11:30:17

00022391472TRDU1

679

1.3680

XLON

11:30:17

00022391480TRDU1

816

1.3680

XLON

11:30:17

00022391479TRDU1

779

1.3680

XLON

11:30:17

00022391478TRDU1

86

1.3680

XLON

11:30:17

00022391477TRDU1

228

1.3680

XLON

11:30:17

00022391476TRDU1

292

1.3570

XLON

11:32:55

00022391503TRDU1

600

1.3570

XLON

11:32:55

00022391502TRDU1

892

1.3640

XLON

11:43:08

00022391606TRDU1

882

1.3640

XLON

11:43:08

00022391605TRDU1

839

1.3645

XLON

11:43:30

00022391616TRDU1

829

1.3525

XLON

11:44:53

00022391643TRDU1

854

1.3725

XLON

11:49:09

00022391693TRDU1

944

1.3720

XLON

11:50:04

00022391698TRDU1

793

1.3735

XLON

11:50:04

00022391697TRDU1

827

1.3735

XLON

11:50:04

00022391696TRDU1

941

1.3715

XLON

11:50:04

00022391699TRDU1

935

1.3710

XLON

11:50:06

00022391707TRDU1

975

1.3640

XLON

11:50:09

00022391710TRDU1

281

1.3635

XLON

11:50:09

00022391709TRDU1

634

1.3635

XLON

11:50:09

00022391708TRDU1

214

1.3590

XLON

11:52:50

00022391759TRDU1

600

1.3590

XLON

11:52:50

00022391758TRDU1

221

1.3595

XLON

11:52:50

00022391760TRDU1

600

1.3595

XLON

11:52:50

00022391757TRDU1

113

1.3445

XLON

11:57:51

00022391820TRDU1

800

1.3445

XLON

11:57:51

00022391819TRDU1

46

1.3450

XLON

11:57:51

00022391818TRDU1

774

1.3450

XLON

11:57:51

00022391815TRDU1

26

1.3455

XLON

11:57:51

00022391817TRDU1

800

1.3455

XLON

11:57:51

00022391816TRDU1

856

1.3365

XLON

11:59:03

00022391831TRDU1

110

1.3655

XLON

12:10:11

00022392017TRDU1

132

1.3655

XLON

12:10:11

00022392016TRDU1

531

1.3655

XLON

12:10:27

00022392020TRDU1

397

1.3655

XLON

12:10:27

00022392019TRDU1

4,396

1.3705

XLON

12:16:12

00022392050TRDU1

3,220

1.3705

XLON

12:16:12

00022392049TRDU1

786

1.3760

XLON

12:20:38

00022392117TRDU1

787

1.3760

XLON

12:20:38

00022392116TRDU1

13

1.3760

XLON

12:20:38

00022392115TRDU1

799

1.3765

XLON

12:20:38

00022392114TRDU1

639

1.3770

XLON

12:20:38

00022392113TRDU1

136

1.3770

XLON

12:20:38

00022392112TRDU1

94

1.3745

XLON

12:20:38

00022392119TRDU1

711

1.3745

XLON

12:20:38

00022392118TRDU1

46

1.3680

XLON

12:28:03

00022392181TRDU1

800

1.3680

XLON

12:28:03

00022392179TRDU1

412

1.3685

XLON

12:28:03

00022392182TRDU1

381

1.3685

XLON

12:28:03

00022392180TRDU1

219

1.3685

XLON

12:28:03

00022392178TRDU1

600

1.3685

XLON

12:28:03

00022392177TRDU1

335

1.3690

XLON

12:28:03

00022392176TRDU1

600

1.3690

XLON

12:28:03

00022392175TRDU1

565

1.3625

XLON

12:34:35

00022392218TRDU1

149

1.3625

XLON

12:34:35

00022392217TRDU1

821

1.3625

XLON

12:34:35

00022392216TRDU1

300

1.3630

XLON

12:34:35

00022392215TRDU1

565

1.3630

XLON

12:34:35

00022392214TRDU1

51

1.3620

XLON

12:34:35

00022392222TRDU1

800

1.3620

XLON

12:34:35

00022392221TRDU1

844

1.3620

XLON

12:34:35

00022392219TRDU1

132

1.3625

XLON

12:34:35

00022392220TRDU1

1,722

1.3515

XLON

12:45:33

00022392289TRDU1

892

1.3495

XLON

12:48:44

00022392334TRDU1

510

1.3460

XLON

12:49:03

00022392337TRDU1

290

1.3460

XLON

12:49:03

00022392336TRDU1

790

1.3460

XLON

12:49:03

00022392335TRDU1

772

1.3440

XLON

12:51:31

00022392351TRDU1

782

1.3440

XLON

12:51:31

00022392350TRDU1

780

1.3410

XLON

12:51:32

00022392352TRDU1

868

1.3570

XLON

12:57:02

00022392385TRDU1

176

1.3560

XLON

12:57:47

00022392393TRDU1

1,272

1.3560

XLON

12:57:47

00022392392TRDU1

866

1.3610

XLON

13:01:03

00022392417TRDU1

2,419

1.3615

XLON

13:01:17

00022392418TRDU1

1,497

1.3555

XLON

13:06:08

00022392479TRDU1

257

1.3555

XLON

13:06:08

00022392478TRDU1

600

1.3525

XLON

13:06:08

00022392483TRDU1

772

1.3530

XLON

13:06:08

00022392482TRDU1

650

1.3535

XLON

13:06:08

00022392481TRDU1

447

1.3535

XLON

13:06:08

00022392480TRDU1

610

1.3520

XLON

13:06:08

00022392487TRDU1

788

1.3520

XLON

13:06:08

00022392486TRDU1

159

1.3520

XLON

13:06:08

00022392485TRDU1

188

1.3525

XLON

13:06:08

00022392484TRDU1

161

1.3435

XLON

13:12:47

00022392568TRDU1

622

1.3385

XLON

13:13:25

00022392597TRDU1

16

1.3385

XLON

13:13:25

00022392596TRDU1

497

1.3385

XLON

13:13:25

00022392595TRDU1

184

1.3385

XLON

13:13:25

00022392594TRDU1

808

1.3380

XLON

13:13:25

00022392601TRDU1

787

1.3380

XLON

13:13:25

00022392600TRDU1

788

1.3380

XLON

13:13:25

00022392599TRDU1

252

1.3385

XLON

13:13:25

00022392598TRDU1

837

1.3500

XLON

13:19:39

00022392707TRDU1

802

1.3505

XLON

13:19:39

00022392708TRDU1

36

1.3510

XLON

13:19:39

00022392710TRDU1

800

1.3510

XLON

13:19:39

00022392709TRDU1

419

1.3495

XLON

13:19:39

00022392714TRDU1

299

1.3495

XLON

13:19:39

00022392713TRDU1

52

1.3495

XLON

13:19:39

00022392712TRDU1

784

1.3495

XLON

13:19:39

00022392711TRDU1

904

1.3640

XLON

13:30:38

00022392817TRDU1

938

1.3580

XLON

13:30:53

00022392830TRDU1

948

1.3580

XLON

13:30:53

00022392829TRDU1

92

1.3585

XLON

13:30:53

00022392828TRDU1

676

1.3585

XLON

13:30:53

00022392827TRDU1

924

1.3585

XLON

13:30:53

00022392826TRDU1

2,605

1.3605

XLON

13:30:53

00022392825TRDU1

841

1.3450

XLON

13:36:32

00022392977TRDU1

6

1.3450

XLON

13:36:32

00022392975TRDU1

801

1.3455

XLON

13:36:32

00022392978TRDU1

773

1.3455

XLON

13:36:32

00022392976TRDU1

813

1.3460

XLON

13:36:32

00022392974TRDU1

135

1.3350

XLON

13:40:49

00022393027TRDU1

241

1.3535

XLON

13:46:06

00022393071TRDU1

1,647

1.3535

XLON

13:46:06

00022393070TRDU1

746

1.3570

XLON

13:47:26

00022393085TRDU1

35

1.3570

XLON

13:47:26

00022393084TRDU1

366

1.3595

XLON

13:50:32

00022393135TRDU1

641

1.3595

XLON

13:50:32

00022393134TRDU1

537

1.3595

XLON

13:50:32

00022393133TRDU1

579

1.3570

XLON

13:52:35

00022393144TRDU1

1,039

1.3570

XLON

13:52:35

00022393143TRDU1

133

1.3550

XLON

13:52:35

00022393145TRDU1

78

1.3550

XLON

13:52:35

00022393146TRDU1

798

1.3530

XLON

13:54:34

00022393183TRDU1

215

1.3510

XLON

13:54:35

00022393184TRDU1

458

1.3510

XLON

13:54:36

00022393185TRDU1

508

1.3465

XLON

13:55:07

00022393201TRDU1

92

1.3465

XLON

13:55:07

00022393200TRDU1

600

1.3465

XLON

13:55:07

00022393198TRDU1

187

1.3465

XLON

13:55:07

00022393195TRDU1

818

1.3470

XLON

13:55:07

00022393199TRDU1

795

1.3470

XLON

13:55:07

00022393197TRDU1

498

1.3475

XLON

13:55:07

00022393196TRDU1

915

1.3475

XLON

13:55:07

00022393194TRDU1

285

1.3475

XLON

13:55:07

00022393193TRDU1

313

1.3465

XLON

13:55:07

00022393202TRDU1

795

1.3520

XLON

13:59:25

00022393373TRDU1

800

1.3520

XLON

13:59:25

00022393372TRDU1

833

1.3520

XLON

13:59:25

00022393371TRDU1

914

1.3525

XLON

13:59:25

00022393370TRDU1

252

1.3410

XLON

14:01:40

00022393450TRDU1

792

1.3410

XLON

14:01:40

00022393449TRDU1

600

1.3410

XLON

14:01:40

00022393448TRDU1

800

1.3570

XLON

14:08:15

00022393591TRDU1

30

1.3570

XLON

14:08:15

00022393590TRDU1

770

1.3570

XLON

14:08:15

00022393589TRDU1

805

1.3575

XLON

14:08:15

00022393587TRDU1

800

1.3575

XLON

14:08:15

00022393585TRDU1

37

1.3580

XLON

14:08:15

00022393588TRDU1

800

1.3580

XLON

14:08:15

00022393586TRDU1

64

1.3580

XLON

14:08:15

00022393584TRDU1

763

1.3580

XLON

14:08:15

00022393583TRDU1

27

1.3570

XLON

14:08:15

00022393592TRDU1

787

1.3630

XLON

14:15:11

00022393752TRDU1

834

1.3630

XLON

14:15:11

00022393751TRDU1

864

1.3635

XLON

14:15:11

00022393750TRDU1

22

1.3635

XLON

14:15:11

00022393749TRDU1

800

1.3635

XLON

14:15:11

00022393747TRDU1

227

1.3650

XLON

14:15:11

00022393748TRDU1

647

1.3650

XLON

14:15:11

00022393746TRDU1

856

1.3680

XLON

14:20:08

00022393835TRDU1

778

1.3660

XLON

14:21:13

00022393858TRDU1

600

1.3645

XLON

14:21:15

00022393860TRDU1

129

1.3645

XLON

14:21:15

00022393859TRDU1

836

1.3640

XLON

14:21:15

00022393862TRDU1

97

1.3645

XLON

14:21:15

00022393861TRDU1

801

1.3550

XLON

14:23:12

00022393897TRDU1

848

1.3555

XLON

14:23:12

00022393899TRDU1

852

1.3555

XLON

14:23:12

00022393896TRDU1

842

1.3560

XLON

14:23:12

00022393895TRDU1

500

1.3550

XLON

14:23:12

00022393901TRDU1

41

1.3550

XLON

14:23:12

00022393900TRDU1

368

1.3550

XLON

14:23:12

00022393898TRDU1

1

1.3550

XLON

14:30:01

00022394011TRDU1

808

1.3550

XLON

14:30:01

00022394010TRDU1

774

1.3550

XLON

14:30:01

00022394009TRDU1

1,602

1.3545

XLON

14:32:12

00022394075TRDU1

600

1.3490

XLON

14:32:14

00022394080TRDU1

463

1.3495

XLON

14:32:14

00022394079TRDU1

338

1.3495

XLON

14:32:14

00022394078TRDU1

812

1.3495

XLON

14:32:14

00022394077TRDU1

848

1.3500

XLON

14:32:14

00022394076TRDU1

2,157

1.3575

XLON

14:37:08

00022394181TRDU1

359

1.3555

XLON

14:37:08

00022394182TRDU1

1,301

1.3545

XLON

14:37:10

00022394204TRDU1

772

1.3550

XLON

14:37:10

00022394202TRDU1

805

1.3550

XLON

14:37:10

00022394200TRDU1

783

1.3550

XLON

14:37:10

00022394199TRDU1

198

1.3555

XLON

14:37:10

00022394203TRDU1

583

1.3555

XLON

14:37:10

00022394201TRDU1

782

1.3555

XLON

14:37:10

00022394198TRDU1

157

1.3555

XLON

14:37:10

00022394197TRDU1

282

1.3555

XLON

14:37:10

00022394196TRDU1

198

1.3365

XLON

14:38:07

00022394237TRDU1

294

1.3515

XLON

14:40:37

00022394317TRDU1

4

1.3520

XLON

14:40:37

00022394318TRDU1

164

1.3520

XLON

14:40:37

00022394316TRDU1

673

1.3520

XLON

14:40:37

00022394315TRDU1

811

1.3515

XLON

14:40:37

00022394321TRDU1

890

1.3515

XLON

14:40:37

00022394320TRDU1

568

1.3515

XLON

14:40:37

00022394319TRDU1

807

1.3510

XLON

14:42:05

00022394366TRDU1

843

1.3510

XLON

14:42:05

00022394365TRDU1

900

1.3480

XLON

14:46:10

00022394532TRDU1

167

1.3375

XLON

14:47:32

00022394584TRDU1

199

1.3375

XLON

14:47:32

00022394583TRDU1

516

1.3375

XLON

14:47:32

00022394582TRDU1

837

1.3370

XLON

14:47:32

00022394586TRDU1

827

1.3370

XLON

14:47:32

00022394585TRDU1

81

1.3365

XLON

14:47:32

00022394587TRDU1

561

1.3365

XLON

14:47:32

00022394590TRDU1

220

1.3365

XLON

14:47:32

00022394589TRDU1

757

1.3365

XLON

14:47:32

00022394588TRDU1

779

1.3295

XLON

14:48:51

00022394612TRDU1

421

1.3295

XLON

14:48:51

00022394611TRDU1

255

1.3295

XLON

14:48:51

00022394613TRDU1

66

1.3295

XLON

14:48:51

00022394614TRDU1

805

1.3320

XLON

14:50:43

00022394645TRDU1

837

1.3310

XLON

14:53:50

00022394696TRDU1

340

1.3315

XLON

14:54:17

00022394701TRDU1

636

1.3315

XLON

14:54:17

00022394700TRDU1

86

1.3370

XLON

14:55:05

00022394722TRDU1

823

1.3375

XLON

14:55:05

00022394721TRDU1

863

1.3380

XLON

14:55:05

00022394720TRDU1

921

1.3360

XLON

14:55:08

00022394728TRDU1

806

1.3365

XLON

14:55:08

00022394727TRDU1

618

1.3430

XLON

15:00:04

00022394860TRDU1

1,363

1.3430

XLON

15:00:04

00022394859TRDU1

237

1.3430

XLON

15:00:04

00022394858TRDU1

347

1.3430

XLON

15:00:04

00022394857TRDU1

178

1.3400

XLON

15:00:04

00022394866TRDU1

600

1.3400

XLON

15:00:04

00022394865TRDU1

64

1.3400

XLON

15:00:04

00022394864TRDU1

872

1.3400

XLON

15:00:04

00022394863TRDU1

865

1.3405

XLON

15:00:04

00022394862TRDU1

854

1.3405

XLON

15:00:04

00022394861TRDU1

867

1.3345

XLON

15:03:54

00022395010TRDU1

74

1.3320

XLON

15:04:46

00022395028TRDU1

745

1.3320

XLON

15:04:46

00022395027TRDU1

842

1.3300

XLON

15:04:47

00022395035TRDU1

28

1.3300

XLON

15:04:47

00022395032TRDU1

771

1.3300

XLON

15:04:47

00022395030TRDU1

840

1.3300

XLON

15:04:47

00022395029TRDU1

176

1.3295

XLON

15:04:47

00022395038TRDU1

600

1.3295

XLON

15:04:47

00022395037TRDU1

5

1.3295

XLON

15:04:47

00022395036TRDU1

174

1.3295

XLON

15:04:47

00022395034TRDU1

81

1.3295

XLON

15:04:47

00022395033TRDU1

600

1.3295

XLON

15:04:47

00022395031TRDU1

919

1.3225

XLON

15:05:53

00022395058TRDU1

922

1.3225

XLON

15:05:53

00022395057TRDU1

1,629

1.3410

XLON

15:11:49

00022395194TRDU1

162

1.3380

XLON

15:11:52

00022395206TRDU1

895

1.3380

XLON

15:11:52

00022395205TRDU1

649

1.3380

XLON

15:11:52

00022395204TRDU1

593

1.3385

XLON

15:11:52

00022395203TRDU1

9

1.3385

XLON

15:11:52

00022395202TRDU1

278

1.3385

XLON

15:11:52

00022395201TRDU1

171

1.3385

XLON

15:11:52

00022395200TRDU1

602

1.3385

XLON

15:11:52

00022395198TRDU1

423

1.3390

XLON

15:11:52

00022395199TRDU1

898

1.3390

XLON

15:11:52

00022395197TRDU1

470

1.3390

XLON

15:11:52

00022395196TRDU1

539

1.3350

XLON

15:13:29

00022395273TRDU1

113

1.3450

XLON

15:17:40

00022395421TRDU1

928

1.3450

XLON

15:17:40

00022395420TRDU1

408

1.3450

XLON

15:17:40

00022395419TRDU1

213

1.3450

XLON

15:17:40

00022395422TRDU1

2,524

1.3490

XLON

15:19:50

00022395456TRDU1

621

1.3475

XLON

15:19:50

00022395459TRDU1

49

1.3475

XLON

15:19:50

00022395458TRDU1

147

1.3475

XLON

15:19:50

00022395457TRDU1

764

1.3475

XLON

15:21:02

00022395478TRDU1

776

1.3455

XLON

15:21:02

00022395487TRDU1

59

1.3455

XLON

15:21:02

00022395486TRDU1

777

1.3455

XLON

15:21:02

00022395485TRDU1

789

1.3455

XLON

15:21:02

00022395484TRDU1

23

1.3455

XLON

15:21:02

00022395482TRDU1

811

1.3455

XLON

15:21:02

00022395481TRDU1

839

1.3460

XLON

15:21:02

00022395483TRDU1

463

1.3460

XLON

15:21:02

00022395480TRDU1

335

1.3460

XLON

15:21:02

00022395479TRDU1

769

1.3635

XLON

15:28:28

00022395667TRDU1

3,233

1.3605

XLON

15:28:37

00022395669TRDU1

790

1.3570

XLON

15:28:39

00022395676TRDU1

876

1.3575

XLON

15:28:39

00022395678TRDU1

63

1.3575

XLON

15:28:39

00022395677TRDU1

770

1.3575

XLON

15:28:39

00022395675TRDU1

830

1.3575

XLON

15:28:39

00022395673TRDU1

788

1.3580

XLON

15:28:39

00022395674TRDU1

786

1.3580

XLON

15:28:39

00022395672TRDU1

796

1.3580

XLON

15:28:39

00022395671TRDU1

732

1.3500

XLON

15:30:00

00022395707TRDU1

108

1.3500

XLON

15:30:00

00022395706TRDU1

51

1.3500

XLON

15:30:00

00022395705TRDU1

783

1.3500

XLON

15:30:00

00022395704TRDU1

600

1.3455

XLON

15:34:02

00022395816TRDU1

583

1.3460

XLON

15:34:02

00022395815TRDU1

275

1.3460

XLON

15:34:02

00022395814TRDU1

714

1.3460

XLON

15:34:02

00022395813TRDU1

88

1.3460

XLON

15:34:02

00022395812TRDU1

76

1.3460

XLON

15:34:02

00022395811TRDU1

600

1.3450

XLON

15:34:02

00022395825TRDU1

709

1.3455

XLON

15:34:02

00022395824TRDU1

115

1.3455

XLON

15:34:02

00022395823TRDU1

485

1.3455

XLON

15:34:02

00022395822TRDU1

403

1.3455

XLON

15:34:02

00022395821TRDU1

197

1.3455

XLON

15:34:02

00022395820TRDU1

271

1.3450

XLON

15:34:04

00022395826TRDU1

851

1.3455

XLON

15:38:36

00022395913TRDU1

605

1.3440

XLON

15:39:10

00022395925TRDU1

81

1.3440

XLON

15:39:10

00022395924TRDU1

148

1.3440

XLON

15:39:10

00022395923TRDU1

400

1.3465

XLON

15:43:23

00022396006TRDU1

123

1.3470

XLON

15:43:23

00022396008TRDU1

300

1.3470

XLON

15:43:23

00022396007TRDU1

610

1.3465

XLON

15:44:00

00022396012TRDU1

826

1.3515

XLON

15:44:32

00022396029TRDU1

63

1.3505

XLON

15:45:06

00022396056TRDU1

736

1.3505

XLON

15:45:06

00022396055TRDU1

243

1.3505

XLON

15:45:41

00022396067TRDU1

192

1.3505

XLON

15:45:41

00022396066TRDU1

33

1.3505

XLON

15:45:41

00022396065TRDU1

472

1.3505

XLON

15:45:57

00022396075TRDU1

210

1.3505

XLON

15:45:57

00022396074TRDU1

91

1.3505

XLON

15:46:27

00022396084TRDU1

780

1.3505

XLON

15:46:32

00022396086TRDU1

427

1.3535

XLON

15:47:41

00022396093TRDU1

371

1.3535

XLON

15:47:43

00022396094TRDU1

800

1.3580

XLON

15:48:14

00022396104TRDU1

5,000

1.3525

XLON

15:48:17

00022396105TRDU1

780

1.3510

XLON

15:48:20

00022396106TRDU1

410

1.3510

XLON

15:48:20

00022396108TRDU1

957

1.3510

XLON

15:48:20

00022396107TRDU1

832

1.3645

XLON

15:54:04

00022396270TRDU1

298

1.3580

XLON

15:54:26

00022396279TRDU1

4,224

1.3580

XLON

15:54:26

00022396278TRDU1

2,657

1.3580

XLON

15:55:48

00022396330TRDU1

49

1.3580

XLON

15:55:48

00022396329TRDU1

735

1.3550

XLON

15:56:37

00022396349TRDU1

800

1.3550

XLON

15:56:37

00022396348TRDU1

1,189

1.3550

XLON

15:56:37

00022396347TRDU1

2,761

1.3610

XLON

15:58:19

00022396489TRDU1

877

1.3680

XLON

15:59:23

00022396539TRDU1

830

1.3680

XLON

15:59:23

00022396538TRDU1

766

1.3680

XLON

15:59:23

00022396537TRDU1

839

1.3675

XLON

15:59:25

00022396545TRDU1

848

1.3675

XLON

15:59:25

00022396544TRDU1

836

1.3675

XLON

15:59:25

00022396543TRDU1

1,670

1.3675

XLON

15:59:25

00022396542TRDU1

2,129

1.3780

XLON

16:04:15

00022396716TRDU1

3,445

1.3855

XLON

16:06:26

00022396801TRDU1

4,688

1.3800

XLON

16:06:34

00022396806TRDU1

872

1.3800

XLON

16:06:34

00022396805TRDU1

825

1.3760

XLON

16:06:39

00022396813TRDU1

429

1.3760

XLON

16:06:39

00022396812TRDU1

3,911

1.3760

XLON

16:06:39

00022396811TRDU1

491

1.3760

XLON

16:06:39

00022396810TRDU1

2,560

1.3760

XLON

16:06:39

00022396809TRDU1

6,370

1.3820

XLON

16:14:30

00022397100TRDU1

1,044

1.3870

XLON

16:15:57

00022397143TRDU1

479

1.3870

XLON

16:15:57

00022397142TRDU1

30

1.3855

XLON

16:15:57

00022397144TRDU1

920

1.3930

XLON

16:17:11

00022397169TRDU1

917

1.3930

XLON

16:17:11

00022397168TRDU1

902

1.3930

XLON

16:17:11

00022397167TRDU1

360

1.3915

XLON

16:18:12

00022397198TRDU1

804

1.3915

XLON

16:18:12

00022397201TRDU1

526

1.3915

XLON

16:18:12

00022397200TRDU1

565

1.3915

XLON

16:18:12

00022397199TRDU1

861

1.4005

XLON

16:18:37

00022397219TRDU1

876

1.4170

XLON

16:21:55

00022397346TRDU1

1,598

1.4170

XLON

16:22:02

00022397348TRDU1

862

1.4325

XLON

16:22:27

00022397369TRDU1

846

1.4340

XLON

16:22:39

00022397377TRDU1

49

1.4495

XLON

16:23:20

00022397419TRDU1

234

1.4495

XLON

16:23:20

00022397418TRDU1

68

1.4495

XLON

16:23:20

00022397417TRDU1

236

1.4495

XLON

16:23:20

00022397416TRDU1

109

1.4490

XLON

16:23:20

00022397421TRDU1

400

1.4490

XLON

16:23:20

00022397420TRDU1

772

1.4490

XLON

16:23:20

00022397422TRDU1

 

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