REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

18/09/2019 07:05

RNS Number : 6832M
Playtech PLC
18 September 2019
 





18 September 2019


















 




Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 17 September 2019 it purchased a total of 225,000 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: 


225,000












Highest price paid per share:


£4.3180












Lowest price paid per share:


£4.2410












Volume weighted average price paid:


£4.2969






































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 305,649,693 (excluding treasury shares), and the Company will hold a total of 3,644,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,649,693 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


225,000


£4.2969


































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




9


4.2770


LSE


08:10:07


00021343150TRDU1




100


4.2770


LSE


08:10:07


00021343149TRDU1




775


4.2760


LSE


08:10:33


00021343160TRDU1




1577


4.2570


LSE


08:12:08


00021343230TRDU1




488


4.2410


LSE


08:12:45


00021343237TRDU1




289


4.2410


LSE


08:12:45


00021343239TRDU1




19


4.2410


LSE


08:12:45


00021343238TRDU1




330


4.2610


LSE


08:26:59


00021343688TRDU1




310


4.2600


LSE


08:27:47


00021343695TRDU1




683


4.2600


LSE


08:29:07


00021343760TRDU1




183


4.2670


LSE


08:33:36


00021343883TRDU1




475


4.2670


LSE


08:33:36


00021343882TRDU1




689


4.2680


LSE


08:33:36


00021343881TRDU1




668


4.2680


LSE


08:33:36


00021343880TRDU1




707


4.2710


LSE


08:33:36


00021343879TRDU1




677


4.2720


LSE


08:33:36


00021343878TRDU1




710


4.2830


LSE


08:45:43


00021344080TRDU1




756


4.3000


LSE


08:50:31


00021344159TRDU1




779


4.3000


LSE


08:51:23


00021344161TRDU1




668


4.2970


LSE


08:53:16


00021344191TRDU1




32


4.2960


LSE


08:56:45


00021344346TRDU1




1373


4.2960


LSE


08:56:45


00021344345TRDU1




699


4.3180


LSE


09:04:01


00021344482TRDU1




109


4.3180


LSE


09:04:20


00021344494TRDU1




1290


4.3180


LSE


09:04:20


00021344493TRDU1




658


4.3170


LSE


09:04:20


00021344496TRDU1




751


4.3170


LSE


09:04:20


00021344495TRDU1




283


4.3020


LSE


09:06:37


00021344590TRDU1




400


4.3020


LSE


09:06:37


00021344589TRDU1




654


4.3050


LSE


09:18:22


00021345026TRDU1




1


4.3050


LSE


09:20:32


00021345046TRDU1




151


4.3050


LSE


09:20:32


00021345045TRDU1




400


4.3050


LSE


09:20:32


00021345044TRDU1




127


4.3020


LSE


09:22:36


00021345075TRDU1




250


4.3020


LSE


09:22:36


00021345074TRDU1




416


4.3020


LSE


09:22:36


00021345073TRDU1




1913


4.2990


LSE


09:23:33


00021345081TRDU1




727


4.2950


LSE


09:30:16


00021345226TRDU1




57


4.2890


LSE


09:31:19


00021345243TRDU1




235


4.2890


LSE


09:31:19


00021345242TRDU1




725


4.2890


LSE


09:31:19


00021345241TRDU1




400


4.2890


LSE


09:31:19


00021345244TRDU1




720


4.2890


LSE


09:31:19


00021345247TRDU1




34


4.2890


LSE


09:31:19


00021345246TRDU1




756


4.2870


LSE


09:43:02


00021345428TRDU1




756


4.2870


LSE


09:43:02


00021345429TRDU1




1311


4.2880


LSE


09:45:14


00021345478TRDU1




16


4.2850


LSE


09:45:17


00021345481TRDU1




800


4.2850


LSE


09:45:17


00021345480TRDU1




753


4.2870


LSE


09:55:33


00021345701TRDU1




747


4.2870


LSE


09:55:33


00021345700TRDU1




544


4.2870


LSE


09:55:33


00021345699TRDU1




143


4.2870


LSE


09:55:33


00021345698TRDU1




32


4.2890


LSE


09:55:33


00021345697TRDU1




662


4.2890


LSE


09:55:33


00021345696TRDU1




683


4.2890


LSE


09:55:33


00021345695TRDU1




36


4.2870


LSE


10:07:35


00021345952TRDU1




709


4.2870


LSE


10:07:35


00021345953TRDU1




30


4.2880


LSE


10:09:58


00021345966TRDU1




284


4.2880


LSE


10:09:58


00021345965TRDU1




400


4.2880


LSE


10:09:58


00021345964TRDU1




299


4.3080


LSE


10:12:30


00021346024TRDU1




358


4.3080


LSE


10:12:30


00021346025TRDU1




734


4.3080


LSE


10:14:38


00021346059TRDU1




723


4.3130


LSE


10:16:56


00021346072TRDU1




781


4.3060


LSE


10:18:42


00021346083TRDU1




1390


4.3060


LSE


10:18:46


00021346084TRDU1




677


4.3080


LSE


10:26:30


00021346212TRDU1




28


4.3070


LSE


10:28:38


00021346253TRDU1




207


4.3070


LSE


10:28:38


00021346252TRDU1




1354


4.3090


LSE


10:33:19


00021346339TRDU1




1306


4.3070


LSE


10:33:19


00021346340TRDU1




86


4.3020


LSE


10:38:13


00021346447TRDU1




243


4.3020


LSE


10:38:13


00021346446TRDU1




86


4.3020


LSE


10:38:13


00021346445TRDU1




801


4.2990


LSE


10:38:21


00021346463TRDU1




554


4.2990


LSE


10:38:21


00021346462TRDU1




657


4.2970


LSE


10:38:22


00021346468TRDU1




16


4.2970


LSE


10:38:22


00021346467TRDU1




673


4.2970


LSE


10:38:22


00021346466TRDU1




639


4.2970


LSE


10:38:22


00021346465TRDU1




668


4.2750


LSE


10:43:28


00021346626TRDU1




87


4.2750


LSE


10:43:28


00021346625TRDU1




713


4.2750


LSE


10:43:28


00021346624TRDU1




698


4.2740


LSE


10:53:18


00021346800TRDU1




658


4.2720


LSE


10:53:18


00021346803TRDU1




26


4.2720


LSE


10:53:18


00021346802TRDU1




29


4.2720


LSE


10:53:18


00021346801TRDU1




249


4.2710


LSE


10:53:18


00021346807TRDU1




3


4.2710


LSE


10:53:18


00021346806TRDU1




56


4.2710


LSE


10:53:18


00021346805TRDU1




12


4.2710


LSE


10:53:18


00021346804TRDU1




368


4.2710


LSE


10:53:18


00021346810TRDU1




347


4.2710


LSE


10:53:18


00021346809TRDU1




453


4.2710


LSE


10:53:18


00021346808TRDU1




754


4.2790


LSE


11:04:25


00021346994TRDU1




740


4.2800


LSE


11:04:25


00021346993TRDU1




24


4.2800


LSE


11:04:25


00021346992TRDU1




94


4.2820


LSE


11:04:25


00021346991TRDU1




1471


4.2820


LSE


11:04:25


00021346990TRDU1




800


4.2950


LSE


11:17:30


00021347173TRDU1




51


4.2950


LSE


11:17:30


00021347175TRDU1




589


4.2950


LSE


11:17:30


00021347174TRDU1




717


4.2920


LSE


11:17:30


00021347178TRDU1




54


4.2930


LSE


11:17:30


00021347176TRDU1




644


4.2940


LSE


11:17:30


00021347177TRDU1




677


4.2930


LSE


11:17:30


00021347179TRDU1




672


4.2920


LSE


11:17:30


00021347180TRDU1




738


4.3060


LSE


11:30:05


00021347368TRDU1




735


4.3040


LSE


11:30:05


00021347369TRDU1




685


4.3020


LSE


11:30:05


00021347370TRDU1




796


4.3000


LSE


11:30:05


00021347374TRDU1




406


4.3010


LSE


11:30:05


00021347373TRDU1




727


4.3010


LSE


11:30:05


00021347372TRDU1




295


4.3010


LSE


11:30:05


00021347371TRDU1




1391


4.3030


LSE


11:43:50


00021347539TRDU1




733


4.3030


LSE


11:43:50


00021347538TRDU1




19


4.3030


LSE


11:43:50


00021347537TRDU1




31


4.3030


LSE


11:43:50


00021347536TRDU1




314


4.3080


LSE


11:50:09


00021347635TRDU1




48


4.3080


LSE


11:50:09


00021347634TRDU1




2051


4.3070


LSE


11:50:17


00021347636TRDU1




564


4.3050


LSE


11:50:17


00021347639TRDU1




683


4.3050


LSE


11:50:17


00021347638TRDU1




117


4.3050


LSE


11:50:17


00021347637TRDU1




805


4.3070


LSE


11:57:40


00021347751TRDU1




1196


4.2950


LSE


12:02:52


00021347804TRDU1




56


4.2950


LSE


12:02:52


00021347803TRDU1




153


4.2950


LSE


12:02:52


00021347802TRDU1




701


4.3000


LSE


12:08:51


00021347871TRDU1




713


4.3000


LSE


12:10:12


00021347878TRDU1




451


4.2960


LSE


12:11:14


00021347881TRDU1




352


4.2960


LSE


12:11:14


00021347880TRDU1




720


4.2960


LSE


12:11:14


00021347883TRDU1




83


4.2960


LSE


12:11:14


00021347882TRDU1




317


4.3040


LSE


12:15:14


00021347914TRDU1




495


4.3040


LSE


12:15:14


00021347913TRDU1




834


4.3030


LSE


12:15:14


00021347915TRDU1




815


4.3020


LSE


12:15:14


00021347917TRDU1




741


4.3020


LSE


12:15:14


00021347916TRDU1




716


4.3070


LSE


12:24:10


00021348036TRDU1




527


4.3090


LSE


12:24:10


00021348035TRDU1




134


4.3090


LSE


12:24:10


00021348034TRDU1




110


4.3060


LSE


12:24:10


00021348040TRDU1




587


4.3060


LSE


12:24:10


00021348039TRDU1




213


4.3060


LSE


12:24:10


00021348038TRDU1




480


4.3060


LSE


12:24:10


00021348037TRDU1




781


4.3090


LSE


12:34:36


00021348129TRDU1




789


4.3070


LSE


12:34:42


00021348130TRDU1




1582


4.3110


LSE


12:43:51


00021348184TRDU1




1458


4.3090


LSE


12:44:13


00021348189TRDU1




679


4.3090


LSE


12:50:00


00021348241TRDU1




28


4.3090


LSE


12:50:00


00021348240TRDU1




688


4.3050


LSE


12:50:00


00021348245TRDU1




664


4.3050


LSE


12:50:00


00021348244TRDU1




677


4.3050


LSE


12:50:00


00021348243TRDU1




1449


4.3070


LSE


12:50:00


00021348242TRDU1




786


4.3070


LSE


13:01:57


00021348435TRDU1




712


4.3070


LSE


13:01:57


00021348436TRDU1




15


4.3030


LSE


13:03:34


00021348509TRDU1




679


4.3030


LSE


13:03:34


00021348508TRDU1




680


4.3010


LSE


13:03:37


00021348516TRDU1




74


4.3010


LSE


13:03:37


00021348515TRDU1




726


4.3020


LSE


13:03:37


00021348514TRDU1




328


4.3020


LSE


13:03:37


00021348513TRDU1




367


4.3020


LSE


13:03:37


00021348512TRDU1




341


4.3070


LSE


13:18:42


00021348859TRDU1




794


4.3070


LSE


13:18:42


00021348858TRDU1




1368


4.3080


LSE


13:18:42


00021348857TRDU1




1510


4.3080


LSE


13:18:42


00021348856TRDU1




1019


4.3070


LSE


13:18:42


00021348860TRDU1




346


4.3020


LSE


13:29:31


00021349069TRDU1




207


4.3020


LSE


13:29:31


00021349068TRDU1




306


4.3020


LSE


13:29:31


00021349067TRDU1




120


4.3010


LSE


13:29:31


00021349070TRDU1




611


4.3010


LSE


13:29:31


00021349071TRDU1




165


4.3000


LSE


13:29:31


00021349074TRDU1




575


4.3000


LSE


13:29:31


00021349073TRDU1




760


4.3000


LSE


13:29:31


00021349072TRDU1




81


4.2990


LSE


13:29:31


00021349076TRDU1




672


4.2990


LSE


13:29:31


00021349075TRDU1




359


4.2950


LSE


13:32:17


00021349155TRDU1




400


4.2950


LSE


13:32:17


00021349154TRDU1




723


4.3040


LSE


13:44:05


00021349271TRDU1




773


4.3010


LSE


13:44:05


00021349272TRDU1




41


4.2970


LSE


13:46:46


00021349292TRDU1




125


4.2970


LSE


13:46:46


00021349291TRDU1




952


4.2970


LSE


13:46:46


00021349290TRDU1




388


4.2970


LSE


13:46:46


00021349289TRDU1




6


4.2970


LSE


13:46:46


00021349288TRDU1




156


4.2980


LSE


13:49:17


00021349311TRDU1




140


4.2980


LSE


13:49:17


00021349310TRDU1




584


4.2980


LSE


13:49:17


00021349309TRDU1




898


4.2960


LSE


13:50:21


00021349321TRDU1




302


4.2950


LSE


13:50:21


00021349329TRDU1




232


4.2950


LSE


13:50:21


00021349328TRDU1




90


4.2950


LSE


13:50:21


00021349327TRDU1




52


4.2950


LSE


13:50:21


00021349326TRDU1




59


4.2950


LSE


13:50:21


00021349325TRDU1




157


4.2950


LSE


13:50:21


00021349324TRDU1




514


4.2950


LSE


13:50:21


00021349323TRDU1




107


4.2950


LSE


13:50:21


00021349322TRDU1




94


4.2950


LSE


13:50:21


00021349330TRDU1




671


4.2840


LSE


13:57:12


00021349393TRDU1




627


4.2840


LSE


13:57:12


00021349392TRDU1




64


4.2840


LSE


13:57:12


00021349391TRDU1




21


4.2830


LSE


14:01:17


00021349438TRDU1




646


4.2830


LSE


14:01:17


00021349439TRDU1




1334


4.2910


LSE


14:05:17


00021349505TRDU1




339


4.2900


LSE


14:08:35


00021349550TRDU1




344


4.2900


LSE


14:08:35


00021349549TRDU1




707


4.2900


LSE


14:08:35


00021349548TRDU1




674


4.2890


LSE


14:08:35


00021349552TRDU1




62


4.2890


LSE


14:08:35


00021349551TRDU1




211


4.2880


LSE


14:08:35


00021349553TRDU1




702


4.2880


LSE


14:08:35


00021349559TRDU1




267


4.2880


LSE


14:08:35


00021349558TRDU1




375


4.2880


LSE


14:08:35


00021349557TRDU1




425


4.2880


LSE


14:08:35


00021349556TRDU1




295


4.2880


LSE


14:08:35


00021349555TRDU1




505


4.2880


LSE


14:08:35


00021349554TRDU1




842


4.2940


LSE


14:16:14


00021349657TRDU1




144


4.2980


LSE


14:19:02


00021349756TRDU1




605


4.2980


LSE


14:19:02


00021349757TRDU1




768


4.3050


LSE


14:23:59


00021349848TRDU1




149


4.3050


LSE


14:25:21


00021349870TRDU1




400


4.3050


LSE


14:25:21


00021349869TRDU1




218


4.3080


LSE


14:27:17


00021349899TRDU1




1038


4.3080


LSE


14:27:17


00021349898TRDU1




655


4.3080


LSE


14:27:17


00021349897TRDU1




1038


4.3080


LSE


14:27:17


00021349896TRDU1




655


4.3080


LSE


14:27:17


00021349895TRDU1




601


4.3080


LSE


14:27:17


00021349894TRDU1




437


4.3080


LSE


14:27:17


00021349893TRDU1




666


4.3080


LSE


14:27:17


00021349892TRDU1




109


4.3080


LSE


14:27:17


00021349900TRDU1




752


4.3050


LSE


14:27:52


00021349908TRDU1




688


4.3030


LSE


14:33:30


00021350033TRDU1




561


4.3030


LSE


14:33:30


00021350032TRDU1




733


4.3030


LSE


14:33:30


00021350031TRDU1




127


4.3030


LSE


14:33:30


00021350030TRDU1




660


4.3020


LSE


14:33:30


00021350036TRDU1




190


4.3020


LSE


14:33:30


00021350035TRDU1




496


4.3020


LSE


14:33:30


00021350034TRDU1




723


4.3070


LSE


14:37:49


00021350115TRDU1




727


4.3070


LSE


14:37:49


00021350114TRDU1




1323


4.3080


LSE


14:44:46


00021350323TRDU1




243


4.3080


LSE


14:47:56


00021350491TRDU1




1737


4.3080


LSE


14:47:56


00021350490TRDU1




656


4.3070


LSE


14:47:56


00021350492TRDU1




407


4.3060


LSE


14:47:59


00021350502TRDU1




318


4.3060


LSE


14:47:59


00021350501TRDU1




359


4.3060


LSE


14:47:59


00021350499TRDU1




482


4.3060


LSE


14:47:59


00021350498TRDU1




570


4.3060


LSE


14:47:59


00021350497TRDU1




393


4.3060


LSE


14:47:59


00021350496TRDU1




230


4.3060


LSE


14:47:59


00021350495TRDU1




115


4.3060


LSE


14:47:59


00021350494TRDU1




685


4.3060


LSE


14:47:59


00021350493TRDU1




95


4.3040


LSE


14:51:23


00021350690TRDU1




439


4.3040


LSE


14:51:23


00021350689TRDU1




604


4.3040


LSE


14:51:23


00021350688TRDU1




688


4.3040


LSE


14:51:23


00021350692TRDU1




223


4.3040


LSE


14:51:23


00021350691TRDU1




744


4.3130


LSE


15:01:49


00021351085TRDU1




260


4.3120


LSE


15:02:59


00021351132TRDU1




19


4.3120


LSE


15:02:59


00021351131TRDU1




12


4.3130


LSE


15:02:59


00021351134TRDU1




400


4.3130


LSE


15:02:59


00021351133TRDU1




931


4.3100


LSE


15:03:54


00021351142TRDU1




684


4.3090


LSE


15:03:54


00021351146TRDU1




702


4.3100


LSE


15:03:54


00021351145TRDU1




675


4.3100


LSE


15:03:54


00021351144TRDU1




448


4.3100


LSE


15:03:54


00021351143TRDU1




1082


4.3080


LSE


15:03:54


00021351151TRDU1




682


4.3080


LSE


15:03:54


00021351150TRDU1




689


4.3080


LSE


15:03:54


00021351149TRDU1




693


4.3080


LSE


15:03:54


00021351148TRDU1




690


4.3080


LSE


15:03:54


00021351147TRDU1




731


4.3000


LSE


15:05:21


00021351163TRDU1




767


4.3070


LSE


15:14:54


00021351428TRDU1




791


4.3080


LSE


15:14:54


00021351427TRDU1




775


4.3080


LSE


15:14:54


00021351426TRDU1




676


4.3060


LSE


15:14:55


00021351435TRDU1




29


4.3060


LSE


15:14:55


00021351434TRDU1




676


4.3060


LSE


15:14:55


00021351433TRDU1




791


4.3060


LSE


15:14:55


00021351432TRDU1




695


4.3060


LSE


15:14:55


00021351431TRDU1




9


4.3060


LSE


15:14:55


00021351430TRDU1




800


4.3060


LSE


15:14:55


00021351429TRDU1




732


4.3050


LSE


15:14:55


00021351436TRDU1




725


4.3000


LSE


15:21:56


00021351597TRDU1




746


4.3000


LSE


15:23:59


00021351625TRDU1




724


4.2990


LSE


15:23:59


00021351626TRDU1




760


4.2980


LSE


15:23:59


00021351628TRDU1




640


4.2980


LSE


15:23:59


00021351627TRDU1




671


4.2980


LSE


15:23:59


00021351632TRDU1




731


4.2980


LSE


15:23:59


00021351631TRDU1




664


4.2980


LSE


15:23:59


00021351630TRDU1




66


4.2980


LSE


15:23:59


00021351629TRDU1




821


4.2980


LSE


15:29:44


00021351726TRDU1




684


4.2970


LSE


15:29:44


00021351732TRDU1




222


4.2970


LSE


15:29:44


00021351731TRDU1




685


4.2970


LSE


15:29:44


00021351730TRDU1




796


4.2970


LSE


15:29:44


00021351729TRDU1




464


4.2970


LSE


15:29:44


00021351728TRDU1




664


4.2970


LSE


15:29:44


00021351727TRDU1




508


4.2950


LSE


15:38:14


00021351971TRDU1




800


4.2950


LSE


15:38:14


00021351970TRDU1




97


4.2950


LSE


15:38:14


00021351969TRDU1




666


4.2940


LSE


15:38:14


00021351973TRDU1




685


4.2940


LSE


15:38:14


00021351972TRDU1




696


4.2930


LSE


15:38:15


00021351979TRDU1




699


4.2930


LSE


15:38:15


00021351978TRDU1




1037


4.2930


LSE


15:38:15


00021351977TRDU1




698


4.2930


LSE


15:38:15


00021351976TRDU1




825


4.2930


LSE


15:38:15


00021351975TRDU1




693


4.2860


LSE


15:45:46


00021352109TRDU1




671


4.2850


LSE


15:46:07


00021352110TRDU1




1412


4.2960


LSE


15:51:03


00021352275TRDU1




25


4.2960


LSE


15:52:00


00021352284TRDU1




741


4.2960


LSE


15:52:01


00021352285TRDU1




753


4.2960


LSE


15:53:08


00021352330TRDU1




2986


4.2940


LSE


15:53:08


00021352331TRDU1




1278


4.2930


LSE


15:53:08


00021352339TRDU1




701


4.2930


LSE


15:53:08


00021352338TRDU1




489


4.2930


LSE


15:53:08


00021352337TRDU1




432


4.2930


LSE


15:53:08


00021352336TRDU1




50


4.2930


LSE


15:53:08


00021352335TRDU1




212


4.2930


LSE


15:53:08


00021352334TRDU1




311


4.2930


LSE


15:53:08


00021352333TRDU1




748


4.2930


LSE


15:53:08


00021352332TRDU1




720


4.2920


LSE


15:53:08


00021352341TRDU1




755


4.2920


LSE


15:53:08


00021352340TRDU1




659


4.2950


LSE


16:00:49


00021352502TRDU1




780


4.3000


LSE


16:04:33


00021352575TRDU1




792


4.3000


LSE


16:05:22


00021352584TRDU1




283


4.2980


LSE


16:05:29


00021352585TRDU1




31


4.2980


LSE


16:05:29


00021352586TRDU1




103


4.3000


LSE


16:06:19


00021352603TRDU1




774


4.3000


LSE


16:06:27


00021352604TRDU1




225


4.3020


LSE


16:07:25


00021352630TRDU1




400


4.3020


LSE


16:07:25


00021352629TRDU1




52


4.3020


LSE


16:07:25


00021352628TRDU1




57


4.3020


LSE


16:07:45


00021352643TRDU1




329


4.3020


LSE


16:07:45


00021352642TRDU1




29


4.3020


LSE


16:07:45


00021352641TRDU1




694


4.3020


LSE


16:08:05


00021352645TRDU1




1202


4.3000


LSE


16:08:05


00021352647TRDU1




733


4.3000


LSE


16:08:05


00021352646TRDU1




1202


4.3000


LSE


16:08:06


00021352653TRDU1




1202


4.3000


LSE


16:08:07


00021352654TRDU1




791


4.3000


LSE


16:08:09


00021352659TRDU1




1128


4.2930


LSE


16:11:34


00021352709TRDU1




391


4.2930


LSE


16:11:34


00021352710TRDU1




2079


4.2940


LSE


16:14:26


00021352766TRDU1




1551


4.2940


LSE


16:14:26


00021352765TRDU1




1424


4.2940


LSE


16:14:26


00021352768TRDU1




187


4.2940


LSE


16:14:26


00021352767TRDU1




120


4.2940


LSE


16:14:26


00021352769TRDU1




7


4.2940


LSE


16:14:27


00021352770TRDU1




606


4.2940


LSE


16:14:27


00021352771TRDU1




690


4.2920


LSE


16:16:31


00021352844TRDU1




347


4.2920


LSE


16:16:31


00021352845TRDU1




849


4.2910


LSE


16:16:36


00021352847TRDU1




39


4.2910


LSE


16:16:36


00021352848TRDU1




914


4.2890


LSE


16:18:27


00021352943TRDU1




670


4.2890


LSE


16:18:27


00021352946TRDU1




681


4.2890


LSE


16:18:27


00021352945TRDU1




318


4.2890


LSE


16:18:27


00021352944TRDU1




103


4.2880


LSE


16:18:27


00021352953TRDU1




10


4.2880


LSE


16:18:27


00021352952TRDU1




202


4.2880


LSE


16:18:27


00021352951TRDU1




14


4.2880


LSE


16:18:27


00021352950TRDU1




295


4.2880


LSE


16:18:27


00021352949TRDU1




162


4.2880


LSE


16:18:27


00021352948TRDU1




127


4.2880


LSE


16:18:27


00021352947TRDU1




10


4.2880


LSE


16:18:27


00021352954TRDU1




102


4.2880


LSE


16:18:27


00021352956TRDU1




136


4.2880


LSE


16:18:27


00021352955TRDU1




694


4.2880


LSE


16:18:32


00021352962TRDU1




834


4.2880


LSE


16:18:32


00021352961TRDU1




137


4.2880


LSE


16:18:32


00021352960TRDU1




967


4.2880


LSE


16:18:32


00021352972TRDU1




264


4.2880


LSE


16:18:32


00021352971TRDU1




413


4.2880


LSE


16:18:32


00021352970TRDU1




495


4.2880


LSE


16:18:32


00021352969TRDU1




237


4.2880


LSE


16:18:32


00021352968TRDU1




563


4.2880


LSE


16:18:32


00021352967TRDU1




4


4.2880


LSE


16:18:32


00021352966TRDU1




9


4.2880


LSE


16:18:32


00021352965TRDU1




175


4.2880


LSE


16:18:32


00021352964TRDU1




442


4.2880


LSE


16:18:32


00021352963TRDU1




351


4.2880


LSE


16:18:32


00021352973TRDU1




1108


4.2840


LSE


16:20:35


00021353008TRDU1




456


4.2840


LSE


16:20:38


00021353011TRDU1




248


4.2840


LSE


16:20:38


00021353010TRDU1




493


4.2840


LSE


16:20:38


00021353012TRDU1




360


4.2830


LSE


16:21:03


00021353036TRDU1




1014


4.2830


LSE


16:21:03


00021353035TRDU1




543


4.2830


LSE


16:21:03


00021353038TRDU1




1014


4.2830


LSE


16:21:03


00021353037TRDU1




1035


4.2890


LSE


16:25:10


00021353190TRDU1




413


4.2890


LSE


16:25:10


00021353189TRDU1




390


4.2890


LSE


16:25:10


00021353188TRDU1




150


4.2890


LSE


16:25:10


00021353187TRDU1




46


4.2890


LSE


16:25:10


00021353186TRDU1




493


4.2890


LSE


16:25:10


00021353185TRDU1




774


4.2890


LSE


16:25:10


00021353184TRDU1




1621


4.2890


LSE


16:25:10


00021353183TRDU1




1435


4.2890


LSE


16:27:00


00021353249TRDU1




624


4.2890


LSE


16:27:00


00021353250TRDU1



 




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