REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

01/10/2019 07:05

RNS Number : 2288O
Playtech PLC
01 October 2019
 





1 October 2019


















 




Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 30 September 2019 it purchased a total of 210,000 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: 


210,000












Highest price paid per share:


£4.3150












Lowest price paid per share:


£4.2410












Volume weighted average price paid:


£4.2608






































The purchases form part of the Company's share buyback programme announced on 22 August 2019


































Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 304,021,693 (excluding treasury shares), and the Company will hold a total of 5,272,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 304,021,693 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


210,000


£4.2608


































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












Time zone:






BST












Currency:






GBP











 
London Stock Exchange



Number of Shares


Price Per Share (GBP)


Trading Venue


Time of Transaction


Transaction Reference Number




682


4.3090


XLON


08:07:10


00021437168TRDU1




2,033


4.3120


XLON


08:07:40


00021437182TRDU1




2,115


4.3150


XLON


08:15:18


00021437262TRDU1




802


4.3100


XLON


08:15:18


00021437263TRDU1




701


4.3150


XLON


08:22:13


00021437376TRDU1




718


4.3090


XLON


08:22:13


00021437377TRDU1




683


4.3080


XLON


08:22:13


00021437378TRDU1




754


4.2990


XLON


08:22:35


00021437385TRDU1




60


4.2890


XLON


08:44:59


00021437577TRDU1




892


4.2890


XLON


08:44:59


00021437576TRDU1




558


4.2890


XLON


08:44:59


00021437585TRDU1




334


4.2890


XLON


08:44:59


00021437584TRDU1




254


4.2890


XLON


08:44:59


00021437583TRDU1




97


4.2890


XLON


08:44:59


00021437582TRDU1




625


4.2890


XLON


08:44:59


00021437581TRDU1




900


4.2890


XLON


08:44:59


00021437580TRDU1




840


4.2890


XLON


08:44:59


00021437579TRDU1




687


4.2890


XLON


08:44:59


00021437578TRDU1




505


4.2890


XLON


08:44:59


00021437586TRDU1




540


4.3000


XLON


08:57:37


00021437713TRDU1




44


4.3000


XLON


08:57:37


00021437712TRDU1




72


4.3000


XLON


08:57:37


00021437710TRDU1




645


4.2990


XLON


08:57:37


00021437711TRDU1




655


4.3000


XLON


08:57:37


00021437715TRDU1




1,486


4.3000


XLON


08:57:37


00021437714TRDU1




680


4.2990


XLON


08:57:37


00021437716TRDU1




541


4.3070


XLON


09:11:14


00021437935TRDU1




1,349


4.3070


XLON


09:11:14


00021437934TRDU1




676


4.3060


XLON


09:11:14


00021437937TRDU1




202


4.3070


XLON


09:11:14


00021437936TRDU1




14


4.2930


XLON


09:18:44


00021438046TRDU1




20


4.2930


XLON


09:18:44


00021438045TRDU1




74


4.2930


XLON


09:18:44


00021438044TRDU1




24


4.2930


XLON


09:18:44


00021438043TRDU1




92


4.2930


XLON


09:18:44


00021438042TRDU1




114


4.2930


XLON


09:18:44


00021438041TRDU1




33


4.2930


XLON


09:18:44


00021438040TRDU1




265


4.2930


XLON


09:18:44


00021438038TRDU1




367


4.2930


XLON


09:18:44


00021438037TRDU1




69


4.2930


XLON


09:18:44


00021438050TRDU1




45


4.2930


XLON


09:18:44


00021438049TRDU1




48


4.2930


XLON


09:18:44


00021438048TRDU1




171


4.2930


XLON


09:18:44


00021438047TRDU1




684


4.2920


XLON


09:18:44


00021438039TRDU1




712


4.2830


XLON


09:26:37


00021438134TRDU1




678


4.2810


XLON


09:26:37


00021438136TRDU1




689


4.2810


XLON


09:26:37


00021438135TRDU1




715


4.2710


XLON


09:38:08


00021438373TRDU1




641


4.2700


XLON


09:38:08


00021438374TRDU1




556


4.2690


XLON


09:38:08


00021438377TRDU1




725


4.2690


XLON


09:38:08


00021438376TRDU1




85


4.2690


XLON


09:38:08


00021438375TRDU1




267


4.2710


XLON


09:50:09


00021438568TRDU1




285


4.2720


XLON


09:50:09


00021438567TRDU1




480


4.2720


XLON


09:50:09


00021438566TRDU1




48


4.2710


XLON


09:50:09


00021438570TRDU1




431


4.2710


XLON


09:50:09


00021438569TRDU1




12


4.2740


XLON


09:55:48


00021438624TRDU1




11


4.2740


XLON


09:55:48


00021438623TRDU1




127


4.2740


XLON


09:55:48


00021438628TRDU1




12


4.2740


XLON


09:55:48


00021438627TRDU1




12


4.2740


XLON


09:55:48


00021438626TRDU1




12


4.2740


XLON


09:55:48


00021438625TRDU1




149


4.2740


XLON


09:56:41


00021438715TRDU1




486


4.2710


XLON


09:56:41


00021438718TRDU1




157


4.2710


XLON


09:56:41


00021438717TRDU1




312


4.2710


XLON


09:56:41


00021438716TRDU1




406


4.2710


XLON


09:56:41


00021438714TRDU1




12


4.2730


XLON


10:00:22


00021438763TRDU1




705


4.2700


XLON


10:00:22


00021438764TRDU1




723


4.2690


XLON


10:02:05


00021438798TRDU1




684


4.2690


XLON


10:02:05


00021438797TRDU1




744


4.2690


XLON


10:07:26


00021438868TRDU1




802


4.2650


XLON


10:07:26


00021438869TRDU1




583


4.2640


XLON


10:07:26


00021438877TRDU1




89


4.2640


XLON


10:07:26


00021438876TRDU1




714


4.2640


XLON


10:07:26


00021438875TRDU1




473


4.2640


XLON


10:07:26


00021438874TRDU1




17


4.2640


XLON


10:07:26


00021438873TRDU1




217


4.2640


XLON


10:07:26


00021438872TRDU1




694


4.2640


XLON


10:07:26


00021438871TRDU1




800


4.2640


XLON


10:07:26


00021438870TRDU1




709


4.2580


XLON


10:18:02


00021439010TRDU1




250


4.2570


XLON


10:18:02


00021439016TRDU1




1


4.2570


XLON


10:18:02


00021439015TRDU1




145


4.2570


XLON


10:18:02


00021439014TRDU1




86


4.2570


XLON


10:18:02


00021439013TRDU1




220


4.2570


XLON


10:18:02


00021439012TRDU1




726


4.2570


XLON


10:18:02


00021439011TRDU1




144


4.2430


XLON


10:24:51


00021439080TRDU1




302


4.2460


XLON


10:33:08


00021439210TRDU1




757


4.2460


XLON


10:33:08


00021439211TRDU1




679


4.2560


XLON


10:36:57


00021439258TRDU1




545


4.2530


XLON


10:36:57


00021439260TRDU1




88


4.2530


XLON


10:36:57


00021439259TRDU1




93


4.2520


XLON


10:36:57


00021439263TRDU1




110


4.2520


XLON


10:36:57


00021439261TRDU1




630


4.2530


XLON


10:36:57


00021439264TRDU1




12


4.2530


XLON


10:36:57


00021439262TRDU1




105


4.2470


XLON


10:44:36


00021439370TRDU1




669


4.2450


XLON


10:44:39


00021439375TRDU1




543


4.2450


XLON


10:44:39


00021439374TRDU1




9


4.2450


XLON


10:44:39


00021439373TRDU1




138


4.2450


XLON


10:44:39


00021439372TRDU1




662


4.2450


XLON


10:44:39


00021439371TRDU1




170


4.2480


XLON


10:52:48


00021439467TRDU1




469


4.2480


XLON


10:52:48


00021439466TRDU1




1,285


4.2480


XLON


10:52:48


00021439465TRDU1




729


4.2480


XLON


10:52:48


00021439464TRDU1




22


4.2480


XLON


10:59:14


00021439540TRDU1




178


4.2480


XLON


10:59:14


00021439537TRDU1




533


4.2480


XLON


10:59:14


00021439542TRDU1




62


4.2480


XLON


10:59:14


00021439541TRDU1




800


4.2480


XLON


10:59:14


00021439539TRDU1




360


4.2480


XLON


10:59:14


00021439538TRDU1




637


4.2580


XLON


11:06:18


00021439663TRDU1




60


4.2540


XLON


11:06:18


00021439674TRDU1




94


4.2540


XLON


11:06:18


00021439673TRDU1




659


4.2540


XLON


11:06:18


00021439671TRDU1




241


4.2540


XLON


11:06:18


00021439668TRDU1




73


4.2540


XLON


11:06:18


00021439666TRDU1




945


4.2560


XLON


11:06:18


00021439670TRDU1




32


4.2560


XLON


11:06:18


00021439667TRDU1




661


4.2560


XLON


11:06:18


00021439664TRDU1




354


4.2530


XLON


11:06:18


00021439669TRDU1




519


4.2530


XLON


11:06:18


00021439665TRDU1




313


4.2540


XLON


11:06:18


00021439675TRDU1




639


4.2520


XLON


11:06:18


00021439672TRDU1




691


4.2550


XLON


11:16:48


00021439836TRDU1




353


4.2580


XLON


11:22:35


00021439908TRDU1




690


4.2560


XLON


11:24:26


00021439924TRDU1




754


4.2580


XLON


11:24:26


00021439923TRDU1




658


4.2560


XLON


11:30:22


00021439969TRDU1




615


4.2540


XLON


11:30:22


00021439973TRDU1




43


4.2540


XLON


11:30:22


00021439972TRDU1




681


4.2540


XLON


11:30:22


00021439970TRDU1




658


4.2550


XLON


11:30:22


00021439971TRDU1




128


4.2530


XLON


11:30:22


00021439979TRDU1




26


4.2530


XLON


11:30:22


00021439977TRDU1




671


4.2530


XLON


11:30:22


00021439976TRDU1




515


4.2530


XLON


11:30:22


00021439974TRDU1




375


4.2520


XLON


11:30:22


00021439978TRDU1




293


4.2520


XLON


11:30:22


00021439975TRDU1




197


4.2490


XLON


11:43:15


00021440184TRDU1




576


4.2490


XLON


11:43:15


00021440183TRDU1




413


4.2540


XLON


11:51:33


00021440338TRDU1




1,071


4.2540


XLON


11:51:33


00021440339TRDU1




665


4.2550


XLON


11:54:40


00021440370TRDU1




695


4.2550


XLON


11:55:00


00021440377TRDU1




52


4.2510


XLON


11:55:41


00021440389TRDU1




413


4.2510


XLON


11:55:41


00021440387TRDU1




387


4.2510


XLON


11:55:41


00021440386TRDU1




381


4.2510


XLON


11:55:41


00021440384TRDU1




2,026


4.2520


XLON


11:55:41


00021440390TRDU1




1


4.2520


XLON


11:55:41


00021440388TRDU1




26


4.2520


XLON


11:55:41


00021440385TRDU1




205


4.2510


XLON


11:55:41


00021440391TRDU1




573


4.2550


XLON


12:09:32


00021440567TRDU1




514


4.2530


XLON


12:09:32


00021440570TRDU1




646


4.2550


XLON


12:09:32


00021440569TRDU1




65


4.2550


XLON


12:09:32


00021440568TRDU1




123


4.2530


XLON


12:09:32


00021440571TRDU1




180


4.2550


XLON


12:19:44


00021440765TRDU1




336


4.2550


XLON


12:19:44


00021440763TRDU1




34


4.2550


XLON


12:19:44


00021440762TRDU1




108


4.2550


XLON


12:19:44


00021440760TRDU1




175


4.2550


XLON


12:19:44


00021440759TRDU1




100


4.2550


XLON


12:19:44


00021440757TRDU1




202


4.2550


XLON


12:19:44


00021440755TRDU1




671


4.2560


XLON


12:19:44


00021440754TRDU1




47


4.2550


XLON


12:19:44


00021440769TRDU1




155


4.2550


XLON


12:19:44


00021440767TRDU1




150


4.2550


XLON


12:19:44


00021440770TRDU1




60


4.2550


XLON


12:19:44


00021440766TRDU1




633


4.2550


XLON


12:19:44


00021440768TRDU1




711


4.2550


XLON


12:19:44


00021440756TRDU1




487


4.2540


XLON


12:19:44


00021440758TRDU1




709


4.2540


XLON


12:19:44


00021440771TRDU1




98


4.2540


XLON


12:19:44


00021440764TRDU1




125


4.2540


XLON


12:19:44


00021440761TRDU1




332


4.2560


XLON


12:24:47


00021440831TRDU1




368


4.2560


XLON


12:24:47


00021440830TRDU1




713


4.2560


XLON


12:24:47


00021440829TRDU1




673


4.2580


XLON


12:35:28


00021440974TRDU1




677


4.2560


XLON


12:35:28


00021440975TRDU1




656


4.2550


XLON


12:35:28


00021440976TRDU1




232


4.2540


XLON


12:35:29


00021440980TRDU1




440


4.2540


XLON


12:35:29


00021440979TRDU1




624


4.2540


XLON


12:35:29


00021440978TRDU1




34


4.2540


XLON


12:35:29


00021440977TRDU1




697


4.2520


XLON


12:44:48


00021441099TRDU1




356


4.2550


XLON


13:07:22


00021441299TRDU1




804


4.2550


XLON


13:07:22


00021441298TRDU1




682


4.2550


XLON


13:07:22


00021441297TRDU1




276


4.2550


XLON


13:07:22


00021441296TRDU1




298


4.2550


XLON


13:07:22


00021441295TRDU1




110


4.2550


XLON


13:07:22


00021441294TRDU1




460


4.2550


XLON


13:07:22


00021441293TRDU1




267


4.2550


XLON


13:07:22


00021441292TRDU1




46


4.2550


XLON


13:07:22


00021441291TRDU1




25


4.2550


XLON


13:07:22


00021441290TRDU1




473


4.2550


XLON


13:07:22


00021441289TRDU1




804


4.2550


XLON


13:07:22


00021441288TRDU1




171


4.2550


XLON


13:07:22


00021441287TRDU1




104


4.2550


XLON


13:07:22


00021441286TRDU1




562


4.2550


XLON


13:07:22


00021441285TRDU1




350


4.2540


XLON


13:11:34


00021441348TRDU1




727


4.2540


XLON


13:11:34


00021441347TRDU1




352


4.2540


XLON


13:11:34


00021441346TRDU1




316


4.2540


XLON


13:11:34


00021441345TRDU1




469


4.2540


XLON


13:11:34


00021441344TRDU1




308


4.2540


XLON


13:16:29


00021441392TRDU1




378


4.2540


XLON


13:16:29


00021441391TRDU1




184


4.2540


XLON


13:16:29


00021441390TRDU1




556


4.2540


XLON


13:16:29


00021441394TRDU1




535


4.2540


XLON


13:16:29


00021441393TRDU1




654


4.2540


XLON


13:16:29


00021441398TRDU1




98


4.2540


XLON


13:16:29


00021441396TRDU1




660


4.2540


XLON


13:16:29


00021441395TRDU1




48


4.2540


XLON


13:16:29


00021441397TRDU1




646


4.2550


XLON


13:23:05


00021441551TRDU1




481


4.2550


XLON


13:23:05


00021441550TRDU1




258


4.2550


XLON


13:23:05


00021441552TRDU1




637


4.2550


XLON


13:35:53


00021441666TRDU1




742


4.2550


XLON


13:37:45


00021441732TRDU1




12


4.2610


XLON


13:42:02


00021441814TRDU1




11


4.2610


XLON


13:42:21


00021441831TRDU1




12


4.2610


XLON


13:42:22


00021441832TRDU1




191


4.2610


XLON


13:42:22


00021441833TRDU1




225


4.2590


XLON


13:42:26


00021441835TRDU1




535


4.2590


XLON


13:42:26


00021441834TRDU1




258


4.2580


XLON


13:44:15


00021441865TRDU1




671


4.2580


XLON


13:44:15


00021441864TRDU1




484


4.2580


XLON


13:44:15


00021441863TRDU1




123


4.2570


XLON


13:44:15


00021441866TRDU1




622


4.2570


XLON


13:44:19


00021441867TRDU1




660


4.2560


XLON


13:44:19


00021441869TRDU1




716


4.2560


XLON


13:44:19


00021441868TRDU1




678


4.2550


XLON


13:44:19


00021441872TRDU1




39


4.2550


XLON


13:44:19


00021441871TRDU1




651


4.2550


XLON


13:44:19


00021441870TRDU1




720


4.2520


XLON


13:55:24


00021441997TRDU1




693


4.2530


XLON


13:55:24


00021441996TRDU1




44


4.2500


XLON


13:55:24


00021442001TRDU1




205


4.2500


XLON


13:55:24


00021442000TRDU1




81


4.2500


XLON


13:55:24


00021441999TRDU1




717


4.2510


XLON


13:55:24


00021441998TRDU1




331


4.2500


XLON


13:55:24


00021442002TRDU1




233


4.2450


XLON


14:00:28


00021442052TRDU1




1,245


4.2570


XLON


14:10:33


00021442121TRDU1




1,286


4.2570


XLON


14:10:33


00021442119TRDU1




194


4.2550


XLON


14:10:33


00021442123TRDU1




776


4.2550


XLON


14:10:33


00021442122TRDU1




665


4.2550


XLON


14:10:33


00021442120TRDU1




317


4.2550


XLON


14:10:33


00021442124TRDU1




1,658


4.2560


XLON


14:26:47


00021442299TRDU1




644


4.2550


XLON


14:26:47


00021442310TRDU1




637


4.2550


XLON


14:26:47


00021442309TRDU1




672


4.2550


XLON


14:26:47


00021442308TRDU1




762


4.2550


XLON


14:26:47


00021442307TRDU1




44


4.2550


XLON


14:26:47


00021442306TRDU1




427


4.2560


XLON


14:26:47


00021442305TRDU1




969


4.2560


XLON


14:26:47


00021442304TRDU1




930


4.2560


XLON


14:26:47


00021442303TRDU1




728


4.2560


XLON


14:26:47


00021442302TRDU1




337


4.2560


XLON


14:26:47


00021442301TRDU1




328


4.2560


XLON


14:26:47


00021442300TRDU1




740


4.2500


XLON


14:34:08


00021442456TRDU1




403


4.2480


XLON


14:37:15


00021442497TRDU1




660


4.2550


XLON


14:42:15


00021442545TRDU1




691


4.2550


XLON


14:42:15


00021442544TRDU1




780


4.2540


XLON


14:42:44


00021442546TRDU1




1,315


4.2540


XLON


14:42:44


00021442547TRDU1




283


4.2540


XLON


14:44:24


00021442576TRDU1




380


4.2540


XLON


14:44:24


00021442575TRDU1




700


4.2500


XLON


14:45:14


00021442592TRDU1




679


4.2490


XLON


14:45:15


00021442600TRDU1




416


4.2490


XLON


14:45:15


00021442599TRDU1




233


4.2490


XLON


14:45:15


00021442598TRDU1




684


4.2490


XLON


14:45:15


00021442597TRDU1




3


4.2490


XLON


14:45:15


00021442596TRDU1




282


4.2490


XLON


14:45:15


00021442595TRDU1




505


4.2490


XLON


14:45:15


00021442594TRDU1




17


4.2490


XLON


14:45:15


00021442593TRDU1




660


4.2480


XLON


14:45:15


00021442601TRDU1




684


4.2500


XLON


14:51:53


00021442758TRDU1




715


4.2500


XLON


14:51:53


00021442757TRDU1




742


4.2500


XLON


14:51:53


00021442756TRDU1




754


4.2500


XLON


14:51:53


00021442755TRDU1




6


4.2500


XLON


14:51:53


00021442754TRDU1




698


4.2500


XLON


14:51:53


00021442753TRDU1




51


4.2500


XLON


14:51:53


00021442752TRDU1




283


4.2440


XLON


14:54:13


00021442819TRDU1




745


4.2440


XLON


14:54:13


00021442818TRDU1




449


4.2440


XLON


14:54:13


00021442817TRDU1




681


4.2440


XLON


15:03:15


00021443012TRDU1




636


4.2430


XLON


15:03:15


00021443015TRDU1




667


4.2420


XLON


15:03:15


00021443022TRDU1




676


4.2420


XLON


15:03:15


00021443021TRDU1




607


4.2420


XLON


15:03:15


00021443020TRDU1




51


4.2420


XLON


15:03:15


00021443019TRDU1




666


4.2420


XLON


15:03:15


00021443011TRDU1




699


4.2410


XLON


15:03:15


00021443017TRDU1




34


4.2410


XLON


15:03:15


00021443016TRDU1




601


4.2410


XLON


15:03:15


00021443014TRDU1




81


4.2440


XLON


15:14:08


00021443241TRDU1




30


4.2440


XLON


15:14:08


00021443240TRDU1




34


4.2440


XLON


15:14:08


00021443239TRDU1




35


4.2440


XLON


15:14:08


00021443238TRDU1




35


4.2440


XLON


15:14:08


00021443237TRDU1




25


4.2440


XLON


15:14:08


00021443236TRDU1




72


4.2440


XLON


15:14:08


00021443235TRDU1




12


4.2440


XLON


15:14:08


00021443234TRDU1




67


4.2440


XLON


15:14:08


00021443233TRDU1




705


4.2450


XLON


15:14:08


00021443232TRDU1




256


4.2440


XLON


15:14:08


00021443242TRDU1




727


4.2480


XLON


15:15:49


00021443278TRDU1




985


4.2490


XLON


15:17:41


00021443314TRDU1




864


4.2490


XLON


15:18:20


00021443327TRDU1




985


4.2490


XLON


15:18:20


00021443326TRDU1




676


4.2470


XLON


15:18:20


00021443331TRDU1




659


4.2470


XLON


15:18:20


00021443330TRDU1




743


4.2470


XLON


15:18:20


00021443329TRDU1




657


4.2470


XLON


15:18:20


00021443328TRDU1




79


4.2540


XLON


15:29:42


00021443620TRDU1




47


4.2540


XLON


15:29:42


00021443618TRDU1




310


4.2540


XLON


15:29:42


00021443616TRDU1




596


4.2540


XLON


15:29:42


00021443615TRDU1




2,034


4.2550


XLON


15:29:42


00021443613TRDU1




667


4.2550


XLON


15:29:42


00021443610TRDU1




719


4.2550


XLON


15:29:42


00021443609TRDU1




103


4.2540


XLON


15:29:42


00021443625TRDU1




515


4.2540


XLON


15:29:42


00021443624TRDU1




285


4.2540


XLON


15:29:42


00021443622TRDU1




49


4.2540


XLON


15:29:42


00021443626TRDU1




516


4.2540


XLON


15:29:42


00021443621TRDU1




524


4.2540


XLON


15:29:42


00021443619TRDU1




174


4.2540


XLON


15:29:42


00021443617TRDU1




723


4.2540


XLON


15:29:42


00021443611TRDU1




639


4.2540


XLON


15:29:42


00021443627TRDU1




311


4.2540


XLON


15:29:42


00021443623TRDU1




151


4.2540


XLON


15:29:42


00021443614TRDU1




489


4.2540


XLON


15:29:42


00021443612TRDU1




654


4.2550


XLON


15:38:13


00021443893TRDU1




92


4.2540


XLON


15:38:40


00021443900TRDU1




47


4.2540


XLON


15:38:40


00021443899TRDU1




661


4.2540


XLON


15:38:40


00021443898TRDU1




609


4.2540


XLON


15:38:40


00021443897TRDU1




363


4.2620


XLON


15:43:49


00021444100TRDU1




400


4.2620


XLON


15:43:49


00021444099TRDU1




372


4.2590


XLON


15:43:54


00021444108TRDU1




280


4.2590


XLON


15:43:54


00021444107TRDU1




530


4.2590


XLON


15:43:54


00021444106TRDU1




4


4.2590


XLON


15:43:54


00021444105TRDU1




76


4.2590


XLON


15:43:54


00021444104TRDU1




45


4.2590


XLON


15:43:54


00021444103TRDU1




125


4.2590


XLON


15:47:15


00021444163TRDU1




711


4.2580


XLON


15:47:38


00021444170TRDU1




12


4.2590


XLON


15:48:30


00021444192TRDU1




443


4.2580


XLON


15:48:40


00021444204TRDU1




443


4.2580


XLON


15:48:40


00021444203TRDU1




273


4.2580


XLON


15:48:40


00021444202TRDU1




298


4.2580


XLON


15:48:40


00021444201TRDU1




297


4.2580


XLON


15:48:40


00021444200TRDU1




357


4.2580


XLON


15:48:40


00021444199TRDU1




35


4.2570


XLON


15:51:37


00021444288TRDU1




699


4.2570


XLON


15:51:37


00021444287TRDU1




699


4.2570


XLON


15:51:37


00021444286TRDU1




560


4.2590


XLON


15:53:51


00021444319TRDU1




654


4.2590


XLON


15:53:51


00021444318TRDU1




102


4.2590


XLON


15:53:51


00021444317TRDU1




595


4.2580


XLON


15:53:55


00021444320TRDU1




1,170


4.2580


XLON


15:54:39


00021444343TRDU1




313


4.2580


XLON


15:55:09


00021444354TRDU1




487


4.2580


XLON


15:55:09


00021444353TRDU1




232


4.2580


XLON


15:56:33


00021444410TRDU1




248


4.2580


XLON


15:56:33


00021444409TRDU1




650


4.2580


XLON


15:56:33


00021444408TRDU1




745


4.2580


XLON


15:56:33


00021444407TRDU1




529


4.2580


XLON


15:56:33


00021444411TRDU1




489


4.2570


XLON


15:56:33


00021444412TRDU1




635


4.2660


XLON


16:00:48


00021444482TRDU1




453


4.2660


XLON


16:00:48


00021444480TRDU1




297


4.2660


XLON


16:00:48


00021444479TRDU1




165


4.2660


XLON


16:00:48


00021444478TRDU1




347


4.2660


XLON


16:00:48


00021444477TRDU1




1,600


4.2660


XLON


16:00:48


00021444476TRDU1




503


4.2660


XLON


16:00:48


00021444475TRDU1




5


4.2660


XLON


16:00:48


00021444474TRDU1




699


4.2660


XLON


16:00:48


00021444485TRDU1




724


4.2660


XLON


16:00:48


00021444484TRDU1




75


4.2660


XLON


16:00:48


00021444483TRDU1




666


4.2660


XLON


16:00:48


00021444481TRDU1




645


4.2640


XLON


16:00:50


00021444486TRDU1




648


4.2600


XLON


16:10:30


00021444730TRDU1




676


4.2600


XLON


16:10:30


00021444729TRDU1




643


4.2600


XLON


16:10:30


00021444728TRDU1




673


4.2600


XLON


16:10:30


00021444726TRDU1




657


4.2600


XLON


16:10:30


00021444725TRDU1




144


4.2600


XLON


16:10:30


00021444724TRDU1




697


4.2600


XLON


16:10:30


00021444727TRDU1




156


4.2590


XLON


16:10:34


00021444733TRDU1




735


4.2590


XLON


16:11:38


00021444754TRDU1




760


4.2590


XLON


16:14:33


00021444886TRDU1




718


4.2590


XLON


16:14:33


00021444885TRDU1




745


4.2590


XLON


16:14:33


00021444884TRDU1




641


4.2590


XLON


16:14:33


00021444883TRDU1




745


4.2590


XLON


16:14:33


00021444882TRDU1




170


4.2580


XLON


16:14:34


00021444889TRDU1




357


4.2580


XLON


16:14:34


00021444891TRDU1




552


4.2580


XLON


16:14:34


00021444890TRDU1




667


4.2590


XLON


16:16:36


00021445000TRDU1




800


4.2590


XLON


16:16:36


00021444998TRDU1




47


4.2590


XLON


16:16:36


00021444994TRDU1




85


4.2590


XLON


16:16:36


00021445002TRDU1




1,215


4.2590


XLON


16:16:36


00021445001TRDU1




601


4.2590


XLON


16:16:36


00021444996TRDU1




707


4.2580


XLON


16:20:00


00021445222TRDU1




688


4.2580


XLON


16:20:00


00021445221TRDU1




675


4.2580


XLON


16:20:00


00021445220TRDU1




715


4.2580


XLON


16:20:00


00021445219TRDU1




802


4.2570


XLON


16:20:11


00021445234TRDU1




820


4.2560


XLON


16:20:11


00021445244TRDU1




710


4.2560


XLON


16:20:11


00021445243TRDU1




702


4.2560


XLON


16:20:11


00021445242TRDU1




658


4.2560


XLON


16:20:11


00021445241TRDU1




911


4.2560


XLON


16:20:11


00021445240TRDU1




671


4.2560


XLON


16:20:11


00021445239TRDU1




697


4.2560


XLON


16:20:11


00021445238TRDU1




704


4.2560


XLON


16:20:11


00021445237TRDU1




653


4.2560


XLON


16:20:11


00021445236TRDU1




698


4.2560


XLON


16:20:11


00021445235TRDU1




800


4.2560


XLON


16:20:11


00021445245TRDU1




10


4.2560


XLON


16:20:11


00021445247TRDU1




111


4.2560


XLON


16:20:11


00021445246TRDU1




557


4.2560


XLON


16:20:11


00021445254TRDU1




237


4.2560


XLON


16:20:11


00021445255TRDU1




725


4.2570


XLON


16:27:06


00021445747TRDU1




75


4.2570


XLON


16:27:06


00021445746TRDU1




800


4.2570


XLON


16:27:06


00021445745TRDU1




638


4.2570


XLON


16:27:06


00021445744TRDU1




771


4.2570


XLON


16:27:06


00021445743TRDU1




593


4.2570


XLON


16:27:06


00021445742TRDU1




875


4.2570


XLON


16:27:06


00021445741TRDU1




636


4.2570


XLON


16:27:06


00021445740TRDU1




405


4.2570


XLON


16:27:06


00021445739TRDU1




726


4.2570


XLON


16:27:06


00021445738TRDU1




689


4.2570


XLON


16:27:06


00021445737TRDU1




118


4.2570


XLON


16:27:06


00021445749TRDU1




875


4.2570


XLON


16:27:06


00021445748TRDU1



 




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