REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

26/09/2019 07:05

RNS Number : 6981N
Playtech PLC
26 September 2019
 





26 September 2019


















 




Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 25 September 2019 it purchased a total of 238,000 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: 


238,000












Highest price paid per share:


£4.3490












Lowest price paid per share:


£4.2620












Volume weighted average price paid:


£4.2987






































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 304,621,693 (excluding treasury shares), and the Company will hold a total of 4,672,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 304,621,693 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


238,000


£4.2987


































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




744


4.3490


XLON


08:12:58


00021409601TRDU1




665


4.3420


XLON


08:14:03


00021409634TRDU1




223


4.3420


XLON


08:14:03


00021409633TRDU1




658


4.3420


XLON


08:14:03


00021409632TRDU1




423


4.3420


XLON


08:14:03


00021409631TRDU1




686


4.3360


XLON


08:19:34


00021409725TRDU1




85


4.3320


XLON


08:29:37


00021409893TRDU1




86


4.3320


XLON


08:30:16


00021409899TRDU1




279


4.3320


XLON


08:32:17


00021409940TRDU1




671


4.3320


XLON


08:33:36


00021409951TRDU1




241


4.3320


XLON


08:33:36


00021409950TRDU1




700


4.3130


XLON


08:37:10


00021410018TRDU1




169


4.3090


XLON


08:37:10


00021410021TRDU1




511


4.3090


XLON


08:37:10


00021410019TRDU1




642


4.3100


XLON


08:37:10


00021410022TRDU1




652


4.3110


XLON


08:37:10


00021410020TRDU1




766


4.3070


XLON


08:45:57


00021410167TRDU1




112


4.2980


XLON


08:53:01


00021410242TRDU1




582


4.2980


XLON


08:53:11


00021410243TRDU1




648


4.3190


XLON


08:59:01


00021410282TRDU1




450


4.3190


XLON


08:59:01


00021410281TRDU1




191


4.3190


XLON


08:59:01


00021410280TRDU1




712


4.3190


XLON


08:59:01


00021410279TRDU1




431


4.3150


XLON


08:59:01


00021410284TRDU1




332


4.3150


XLON


08:59:01


00021410283TRDU1




191


4.3130


XLON


08:59:02


00021410285TRDU1




586


4.3170


XLON


09:14:01


00021410406TRDU1




861


4.3170


XLON


09:14:01


00021410404TRDU1




736


4.3170


XLON


09:14:01


00021410403TRDU1




800


4.3150


XLON


09:14:01


00021410407TRDU1




24


4.3150


XLON


09:14:09


00021410409TRDU1




681


4.3130


XLON


09:14:10


00021410412TRDU1




231


4.3120


XLON


09:14:13


00021410413TRDU1




692


4.3040


XLON


09:17:33


00021410434TRDU1




653


4.3040


XLON


09:21:02


00021410479TRDU1




671


4.3070


XLON


09:24:36


00021410498TRDU1




780


4.3040


XLON


09:30:08


00021410530TRDU1




644


4.3040


XLON


09:30:08


00021410529TRDU1




49


4.3040


XLON


09:30:08


00021410528TRDU1




699


4.3020


XLON


09:30:10


00021410533TRDU1




650


4.2990


XLON


09:30:33


00021410541TRDU1




119


4.2990


XLON


09:30:33


00021410540TRDU1




53


4.2990


XLON


09:30:33


00021410539TRDU1




337


4.2990


XLON


09:30:33


00021410538TRDU1




130


4.2990


XLON


09:30:33


00021410537TRDU1




56


4.2990


XLON


09:30:33


00021410536TRDU1




116


4.2990


XLON


09:30:33


00021410535TRDU1




4


4.2990


XLON


09:30:33


00021410534TRDU1




193


4.2900


XLON


09:32:17


00021410564TRDU1




654


4.2990


XLON


09:40:14


00021410642TRDU1




663


4.2950


XLON


09:46:16


00021410691TRDU1




322


4.2930


XLON


09:46:16


00021410700TRDU1




9


4.2930


XLON


09:46:16


00021410699TRDU1




44


4.2930


XLON


09:46:16


00021410698TRDU1




88


4.2930


XLON


09:46:16


00021410697TRDU1




193


4.2930


XLON


09:46:16


00021410695TRDU1




66


4.2930


XLON


09:46:16


00021410694TRDU1




639


4.2950


XLON


09:46:16


00021410690TRDU1




1


4.2920


XLON


09:46:16


00021410705TRDU1




123


4.2920


XLON


09:46:16


00021410703TRDU1




572


4.2920


XLON


09:46:16


00021410701TRDU1




392


4.2900


XLON


09:46:16


00021410702TRDU1




301


4.2910


XLON


09:46:16


00021410696TRDU1




4


4.2910


XLON


09:46:16


00021410693TRDU1




384


4.2910


XLON


09:46:16


00021410692TRDU1




363


4.2900


XLON


09:46:16


00021410704TRDU1




27


4.2710


XLON


09:55:53


00021410778TRDU1




22


4.2710


XLON


09:55:53


00021410777TRDU1




438


4.2710


XLON


09:55:53


00021410776TRDU1




664


4.2740


XLON


09:55:53


00021410775TRDU1




18


4.2710


XLON


09:55:53


00021410780TRDU1




23


4.2710


XLON


09:55:53


00021410779TRDU1




749


4.2800


XLON


10:02:56


00021410863TRDU1




680


4.2800


XLON


10:02:56


00021410862TRDU1




96


4.2800


XLON


10:02:56


00021410861TRDU1




903


4.2820


XLON


10:06:00


00021410893TRDU1




694


4.2800


XLON


10:11:28


00021410987TRDU1




791


4.2800


XLON


10:11:28


00021410986TRDU1




9


4.2800


XLON


10:11:28


00021410985TRDU1




783


4.2790


XLON


10:16:00


00021411016TRDU1




502


4.2780


XLON


10:22:52


00021411067TRDU1




666


4.2780


XLON


10:22:52


00021411066TRDU1




310


4.2780


XLON


10:22:52


00021411068TRDU1




643


4.2780


XLON


10:22:52


00021411065TRDU1




868


4.2770


XLON


10:22:52


00021411069TRDU1




697


4.2760


XLON


10:22:55


00021411072TRDU1




725


4.2760


XLON


10:22:55


00021411071TRDU1




708


4.2760


XLON


10:22:55


00021411070TRDU1




547


4.2740


XLON


10:22:55


00021411075TRDU1




134


4.2740


XLON


10:22:55


00021411074TRDU1




666


4.2740


XLON


10:22:55


00021411073TRDU1




783


4.2630


XLON


10:31:20


00021411140TRDU1




540


4.2620


XLON


10:31:20


00021411151TRDU1




490


4.2620


XLON


10:31:20


00021411149TRDU1




122


4.2620


XLON


10:31:20


00021411147TRDU1




260


4.2620


XLON


10:31:20


00021411142TRDU1




678


4.2620


XLON


10:31:20


00021411141TRDU1




123


4.2830


XLON


10:43:58


00021411258TRDU1




124


4.2830


XLON


10:43:58


00021411257TRDU1




400


4.2830


XLON


10:43:58


00021411256TRDU1




252


4.2800


XLON


10:47:27


00021411296TRDU1




400


4.2800


XLON


10:47:27


00021411295TRDU1




247


4.2760


XLON


10:47:51


00021411302TRDU1




70


4.2760


XLON


10:47:51


00021411301TRDU1




91


4.2760


XLON


10:47:51


00021411300TRDU1




66


4.2760


XLON


10:47:51


00021411299TRDU1




699


4.2760


XLON


10:47:53


00021411303TRDU1




682


4.2740


XLON


10:47:57


00021411305TRDU1




170


4.2740


XLON


10:47:57


00021411304TRDU1




418


4.2730


XLON


10:47:58


00021411308TRDU1




661


4.2730


XLON


10:47:58


00021411307TRDU1




254


4.2730


XLON


10:47:58


00021411306TRDU1




153


4.2760


XLON


10:57:16


00021411397TRDU1




243


4.2760


XLON


10:57:16


00021411394TRDU1




295


4.2760


XLON


10:57:16


00021411393TRDU1




690


4.2840


XLON


11:01:35


00021411415TRDU1




680


4.2830


XLON


11:01:35


00021411416TRDU1




95


4.2820


XLON


11:01:38


00021411417TRDU1




553


4.2820


XLON


11:01:38


00021411418TRDU1




106


4.2810


XLON


11:08:16


00021411469TRDU1




229


4.2810


XLON


11:08:16


00021411468TRDU1




400


4.2810


XLON


11:08:16


00021411467TRDU1




67


4.2820


XLON


11:11:38


00021411515TRDU1




69


4.2820


XLON


11:11:38


00021411514TRDU1




667


4.2830


XLON


11:11:38


00021411513TRDU1




776


4.2830


XLON


11:11:38


00021411512TRDU1




693


4.2810


XLON


11:11:38


00021411517TRDU1




551


4.2820


XLON


11:11:38


00021411516TRDU1




197


4.2780


XLON


11:22:00


00021411573TRDU1




200


4.2850


XLON


11:25:59


00021411592TRDU1




97


4.2850


XLON


11:26:13


00021411594TRDU1




760


4.2850


XLON


11:26:14


00021411595TRDU1




1,514


4.2840


XLON


11:26:14


00021411598TRDU1




196


4.2840


XLON


11:26:14


00021411597TRDU1




206


4.2840


XLON


11:26:14


00021411596TRDU1




661


4.2830


XLON


11:26:15


00021411599TRDU1




17


4.2820


XLON


11:26:18


00021411602TRDU1




78


4.2820


XLON


11:26:18


00021411601TRDU1




68


4.2820


XLON


11:26:18


00021411600TRDU1




619


4.2820


XLON


11:26:18


00021411603TRDU1




730


4.2820


XLON


11:34:00


00021411670TRDU1




249


4.2810


XLON


11:34:00


00021411678TRDU1




641


4.2810


XLON


11:34:00


00021411676TRDU1




447


4.2810


XLON


11:34:00


00021411674TRDU1




712


4.2810


XLON


11:34:00


00021411673TRDU1




83


4.2810


XLON


11:34:00


00021411671TRDU1




639


4.2810


XLON


11:34:00


00021411677TRDU1




667


4.2810


XLON


11:34:00


00021411675TRDU1




714


4.2810


XLON


11:34:00


00021411672TRDU1




664


4.2850


XLON


11:47:00


00021411768TRDU1




639


4.2850


XLON


11:47:00


00021411767TRDU1




109


4.2850


XLON


11:47:00


00021411766TRDU1




162


4.2830


XLON


11:47:00


00021411778TRDU1




97


4.2830


XLON


11:47:00


00021411777TRDU1




24


4.2830


XLON


11:47:00


00021411776TRDU1




15


4.2830


XLON


11:47:00


00021411775TRDU1




9


4.2830


XLON


11:47:00


00021411774TRDU1




22


4.2830


XLON


11:47:00


00021411773TRDU1




65


4.2830


XLON


11:47:00


00021411772TRDU1




49


4.2830


XLON


11:47:00


00021411771TRDU1




74


4.2830


XLON


11:47:00


00021411770TRDU1




29


4.2830


XLON


11:47:00


00021411769TRDU1




75


4.2830


XLON


11:47:00


00021411779TRDU1




672


4.2880


XLON


11:50:49


00021411806TRDU1




766


4.2880


XLON


11:50:49


00021411805TRDU1




11


4.2880


XLON


11:50:49


00021411804TRDU1




94


4.2880


XLON


11:55:51


00021411875TRDU1




765


4.2920


XLON


11:58:31


00021411897TRDU1




687


4.2920


XLON


11:58:59


00021411908TRDU1




1,723


4.2900


XLON


11:59:06


00021411910TRDU1




269


4.2900


XLON


11:59:06


00021411909TRDU1




512


4.2880


XLON


11:59:10


00021411913TRDU1




386


4.2880


XLON


11:59:10


00021411912TRDU1




292


4.2880


XLON


11:59:10


00021411911TRDU1




238


4.2830


XLON


12:11:39


00021412008TRDU1




127


4.2830


XLON


12:11:39


00021412007TRDU1




400


4.2830


XLON


12:11:39


00021412006TRDU1




258


4.2840


XLON


12:13:21


00021412016TRDU1




734


4.2840


XLON


12:13:21


00021412015TRDU1




516


4.2840


XLON


12:13:21


00021412017TRDU1




642


4.2840


XLON


12:20:24


00021412110TRDU1




670


4.2840


XLON


12:20:24


00021412107TRDU1




661


4.2830


XLON


12:20:24


00021412118TRDU1




729


4.2830


XLON


12:20:24


00021412117TRDU1




107


4.2830


XLON


12:20:24


00021412116TRDU1




289


4.2830


XLON


12:20:24


00021412115TRDU1




256


4.2830


XLON


12:20:24


00021412114TRDU1




563


4.2830


XLON


12:20:24


00021412113TRDU1




189


4.2830


XLON


12:20:24


00021412112TRDU1




434


4.2830


XLON


12:20:24


00021412111TRDU1




667


4.2830


XLON


12:20:24


00021412109TRDU1




494


4.2830


XLON


12:20:24


00021412108TRDU1




262


4.2830


XLON


12:20:24


00021412106TRDU1




657


4.2830


XLON


12:20:24


00021412105TRDU1




688


4.2870


XLON


12:25:43


00021412143TRDU1




670


4.2860


XLON


12:33:21


00021412248TRDU1




183


4.2860


XLON


12:33:21


00021412247TRDU1




717


4.2860


XLON


12:33:21


00021412246TRDU1




602


4.2860


XLON


12:33:21


00021412245TRDU1




193


4.2820


XLON


12:38:41


00021412286TRDU1




35


4.2800


XLON


12:40:56


00021412305TRDU1




118


4.2800


XLON


12:40:56


00021412304TRDU1




518


4.2800


XLON


12:40:56


00021412303TRDU1




6


4.2800


XLON


12:40:56


00021412302TRDU1




647


4.2790


XLON


12:45:30


00021412380TRDU1




2


4.2790


XLON


12:45:30


00021412381TRDU1




29


4.2730


XLON


12:47:27


00021412392TRDU1




684


4.2800


XLON


12:52:30


00021412429TRDU1




1,619


4.2790


XLON


12:52:35


00021412430TRDU1




365


4.2790


XLON


12:52:35


00021412431TRDU1




404


4.2970


XLON


13:09:02


00021412596TRDU1




42


4.2970


XLON


13:09:02


00021412597TRDU1




1,148


4.2980


XLON


13:09:17


00021412599TRDU1




310


4.2980


XLON


13:09:17


00021412598TRDU1




386


4.2970


XLON


13:09:17


00021412602TRDU1




373


4.2970


XLON


13:09:17


00021412601TRDU1




238


4.2970


XLON


13:09:17


00021412600TRDU1




562


4.2970


XLON


13:09:17


00021412603TRDU1




280


4.2980


XLON


13:09:39


00021412607TRDU1




582


4.2960


XLON


13:09:43


00021412610TRDU1




682


4.2960


XLON


13:09:43


00021412609TRDU1




118


4.2960


XLON


13:09:43


00021412608TRDU1




244


4.2950


XLON


13:13:41


00021412645TRDU1




334


4.2950


XLON


13:13:41


00021412644TRDU1




337


4.2950


XLON


13:14:07


00021412647TRDU1




11


4.2950


XLON


13:14:07


00021412646TRDU1




987


4.2930


XLON


13:14:34


00021412654TRDU1




295


4.2940


XLON


13:20:13


00021412703TRDU1




214


4.2960


XLON


13:20:13


00021412704TRDU1




214


4.2960


XLON


13:20:14


00021412705TRDU1




197


4.2960


XLON


13:20:14


00021412706TRDU1




225


4.2960


XLON


13:20:45


00021412712TRDU1




349


4.2960


XLON


13:20:45


00021412711TRDU1




197


4.2960


XLON


13:20:45


00021412710TRDU1




685


4.2990


XLON


13:23:21


00021412726TRDU1




338


4.2980


XLON


13:23:58


00021412728TRDU1




388


4.2980


XLON


13:23:58


00021412727TRDU1




337


4.2990


XLON


13:27:48


00021412759TRDU1




659


4.2990


XLON


13:27:48


00021412758TRDU1




821


4.2990


XLON


13:27:48


00021412757TRDU1




60


4.2990


XLON


13:27:48


00021412756TRDU1




640


4.2990


XLON


13:27:48


00021412755TRDU1




95


4.2990


XLON


13:27:48


00021412754TRDU1




700


4.2990


XLON


13:27:48


00021412753TRDU1




84


4.2990


XLON


13:27:48


00021412752TRDU1




77


4.2990


XLON


13:27:48


00021412751TRDU1




685


4.2990


XLON


13:27:48


00021412750TRDU1




10


4.2990


XLON


13:27:48


00021412748TRDU1




1,340


4.3000


XLON


13:27:48


00021412749TRDU1




663


4.3000


XLON


13:27:48


00021412747TRDU1




663


4.3000


XLON


13:27:48


00021412746TRDU1




723


4.2840


XLON


13:30:14


00021412825TRDU1




134


4.2830


XLON


13:38:03


00021412949TRDU1




773


4.2830


XLON


13:38:03


00021412953TRDU1




3


4.2830


XLON


13:38:03


00021412952TRDU1




103


4.2830


XLON


13:38:03


00021412951TRDU1




448


4.2830


XLON


13:38:03


00021412950TRDU1




333


4.2910


XLON


13:49:03


00021413109TRDU1




12


4.2940


XLON


13:51:31


00021413156TRDU1




12


4.2940


XLON


13:51:31


00021413155TRDU1




12


4.2940


XLON


13:51:31


00021413154TRDU1




207


4.2940


XLON


13:51:32


00021413157TRDU1




207


4.2940


XLON


13:51:32


00021413158TRDU1




147


4.2940


XLON


13:51:50


00021413162TRDU1




207


4.2940


XLON


13:51:50


00021413161TRDU1




307


4.2950


XLON


13:53:51


00021413175TRDU1




214


4.2950


XLON


13:53:51


00021413174TRDU1




211


4.2950


XLON


13:53:51


00021413173TRDU1




403


4.2950


XLON


13:53:51


00021413172TRDU1




298


4.2950


XLON


13:53:51


00021413179TRDU1




537


4.2950


XLON


13:53:51


00021413178TRDU1




502


4.2950


XLON


13:53:51


00021413177TRDU1




263


4.2950


XLON


13:53:51


00021413176TRDU1




156


4.2950


XLON


13:53:57


00021413180TRDU1




678


4.2940


XLON


13:53:57


00021413188TRDU1




664


4.2940


XLON


13:53:57


00021413187TRDU1




698


4.2940


XLON


13:53:57


00021413186TRDU1




713


4.2940


XLON


13:53:57


00021413185TRDU1




735


4.2940


XLON


13:53:57


00021413184TRDU1




592


4.2940


XLON


13:53:57


00021413183TRDU1




722


4.2940


XLON


13:53:57


00021413182TRDU1




72


4.2940


XLON


13:53:57


00021413181TRDU1




650


4.2940


XLON


14:07:02


00021413355TRDU1




722


4.2940


XLON


14:07:02


00021413354TRDU1




573


4.2940


XLON


14:07:02


00021413353TRDU1




78


4.2940


XLON


14:07:02


00021413352TRDU1




150


4.2940


XLON


14:07:02


00021413351TRDU1




132


4.2940


XLON


14:13:12


00021413440TRDU1




231


4.2960


XLON


14:23:44


00021413527TRDU1




858


4.2960


XLON


14:23:44


00021413525TRDU1




569


4.2960


XLON


14:23:44


00021413524TRDU1




268


4.2960


XLON


14:23:44


00021413523TRDU1




60


4.2960


XLON


14:23:44


00021413522TRDU1




507


4.2960


XLON


14:23:44


00021413520TRDU1




208


4.2960


XLON


14:23:44


00021413518TRDU1




777


4.2960


XLON


14:23:44


00021413517TRDU1




1,304


4.2960


XLON


14:23:44


00021413516TRDU1




1,446


4.2960


XLON


14:23:44


00021413515TRDU1




136


4.2960


XLON


14:23:44


00021413530TRDU1




627


4.2960


XLON


14:23:44


00021413529TRDU1




664


4.2960


XLON


14:23:44


00021413528TRDU1




173


4.2960


XLON


14:23:44


00021413526TRDU1




582


4.2960


XLON


14:23:46


00021413531TRDU1




378


4.2960


XLON


14:23:46


00021413534TRDU1




397


4.2960


XLON


14:23:46


00021413533TRDU1




140


4.2960


XLON


14:23:46


00021413532TRDU1




63


4.2940


XLON


14:23:57


00021413538TRDU1




16


4.2940


XLON


14:23:57


00021413537TRDU1




120


4.2940


XLON


14:23:57


00021413536TRDU1




205


4.2940


XLON


14:23:57


00021413535TRDU1




272


4.2940


XLON


14:23:59


00021413539TRDU1




670


4.3010


XLON


14:30:36


00021413613TRDU1




800


4.3010


XLON


14:30:36


00021413610TRDU1




667


4.3000


XLON


14:30:36


00021413616TRDU1




108


4.3000


XLON


14:30:36


00021413615TRDU1




156


4.3000


XLON


14:30:36


00021413609TRDU1




786


4.3000


XLON


14:30:36


00021413617TRDU1




279


4.3000


XLON


14:30:36


00021413612TRDU1




617


4.3000


XLON


14:30:36


00021413611TRDU1




546


4.3000


XLON


14:30:36


00021413618TRDU1




389


4.3000


XLON


14:30:36


00021413614TRDU1




662


4.3000


XLON


14:30:36


00021413620TRDU1




97


4.3000


XLON


14:30:36


00021413619TRDU1




335


4.2950


XLON


14:30:45


00021413622TRDU1




161


4.2980


XLON


14:33:41


00021413648TRDU1




100


4.3050


XLON


14:39:12


00021413744TRDU1




603


4.3050


XLON


14:39:12


00021413745TRDU1




679


4.3040


XLON


14:40:01


00021413753TRDU1




841


4.3070


XLON


14:42:46


00021413850TRDU1




23


4.3060


XLON


14:45:18


00021414036TRDU1




16


4.3060


XLON


14:45:18


00021414035TRDU1




76


4.3060


XLON


14:45:18


00021414034TRDU1




668


4.3060


XLON


14:45:18


00021414032TRDU1




652


4.3060


XLON


14:45:18


00021414028TRDU1




684


4.3080


XLON


14:45:18


00021414029TRDU1




642


4.3080


XLON


14:45:18


00021414027TRDU1




655


4.3080


XLON


14:45:18


00021414026TRDU1




523


4.3060


XLON


14:45:18


00021414040TRDU1




206


4.3060


XLON


14:45:18


00021414039TRDU1




594


4.3060


XLON


14:45:18


00021414038TRDU1




571


4.3060


XLON


14:45:18


00021414037TRDU1




132


4.3060


XLON


14:45:18


00021414031TRDU1




277


4.3060


XLON


14:45:18


00021414030TRDU1




367


4.3060


XLON


14:45:18


00021414033TRDU1




74


4.3080


XLON


14:54:50


00021414768TRDU1




1,286


4.3080


XLON


14:54:50


00021414767TRDU1




657


4.3060


XLON


14:54:54


00021414772TRDU1




92


4.3060


XLON


14:54:54


00021414771TRDU1




673


4.3050


XLON


14:57:27


00021414793TRDU1




743


4.3050


XLON


14:57:27


00021414792TRDU1




346


4.3010


XLON


14:57:48


00021414815TRDU1




667


4.2980


XLON


15:00:08


00021414864TRDU1




703


4.2980


XLON


15:00:08


00021414863TRDU1




18


4.2980


XLON


15:00:08


00021414862TRDU1




594


4.2920


XLON


15:01:37


00021414921TRDU1




59


4.2920


XLON


15:01:37


00021414920TRDU1




54


4.2920


XLON


15:01:37


00021414919TRDU1




558


4.2900


XLON


15:01:37


00021414923TRDU1




84


4.2900


XLON


15:01:37


00021414922TRDU1




2,142


4.3050


XLON


15:10:31


00021415002TRDU1




205


4.3040


XLON


15:10:31


00021415007TRDU1




14


4.3040


XLON


15:10:31


00021415005TRDU1




676


4.3040


XLON


15:10:31


00021415004TRDU1




702


4.3040


XLON


15:10:31


00021415003TRDU1




602


4.3040


XLON


15:10:31


00021415001TRDU1




73


4.3040


XLON


15:10:31


00021415000TRDU1




1,322


4.3040


XLON


15:10:31


00021414999TRDU1




16


4.3040


XLON


15:10:31


00021415006TRDU1




370


4.3020


XLON


15:10:31


00021415008TRDU1




28


4.3060


XLON


15:11:40


00021415033TRDU1




537


4.3060


XLON


15:11:40


00021415032TRDU1




109


4.3060


XLON


15:11:40


00021415031TRDU1




1,369


4.3030


XLON


15:11:43


00021415036TRDU1




79


4.3030


XLON


15:11:43


00021415035TRDU1




668


4.3010


XLON


15:11:43


00021415037TRDU1




403


4.2860


XLON


15:13:42


00021415052TRDU1




78


4.2870


XLON


15:18:27


00021415087TRDU1




23


4.2870


XLON


15:18:27


00021415086TRDU1




244


4.2870


XLON


15:18:27


00021415085TRDU1




321


4.2840


XLON


15:18:52


00021415103TRDU1




800


4.2840


XLON


15:18:52


00021415102TRDU1




336


4.2840


XLON


15:18:52


00021415101TRDU1




94


4.2840


XLON


15:18:52


00021415100TRDU1




706


4.2840


XLON


15:18:52


00021415099TRDU1




732


4.2770


XLON


15:21:00


00021415132TRDU1




127


4.2840


XLON


15:23:58


00021415186TRDU1




83


4.2840


XLON


15:23:58


00021415185TRDU1




833


4.2840


XLON


15:23:58


00021415184TRDU1




475


4.2840


XLON


15:23:58


00021415183TRDU1




96


4.2840


XLON


15:23:58


00021415182TRDU1




361


4.2840


XLON


15:23:58


00021415180TRDU1




245


4.2840


XLON


15:23:58


00021415179TRDU1




341


4.2840


XLON


15:23:58


00021415178TRDU1




737


4.2840


XLON


15:23:58


00021415176TRDU1




1,542


4.2860


XLON


15:23:58


00021415181TRDU1




87


4.2860


XLON


15:23:58


00021415177TRDU1




734


4.2860


XLON


15:23:58


00021415175TRDU1




779


4.2860


XLON


15:23:58


00021415174TRDU1




307


4.2840


XLON


15:23:58


00021415187TRDU1




9


4.2840


XLON


15:23:58


00021415197TRDU1




58


4.2840


XLON


15:23:58


00021415195TRDU1




20


4.2840


XLON


15:23:58


00021415194TRDU1




113


4.2840


XLON


15:23:58


00021415193TRDU1




71


4.2840


XLON


15:23:58


00021415192TRDU1




87


4.2840


XLON


15:23:58


00021415191TRDU1




23


4.2840


XLON


15:23:58


00021415190TRDU1




27


4.2840


XLON


15:23:58


00021415189TRDU1




4


4.2840


XLON


15:23:58


00021415188TRDU1




391


4.2840


XLON


15:23:59


00021415200TRDU1




69


4.2840


XLON


15:23:59


00021415199TRDU1




53


4.2840


XLON


15:23:59


00021415198TRDU1




26


4.2840


XLON


15:23:59


00021415201TRDU1




110


4.2930


XLON


15:33:39


00021415300TRDU1




789


4.2940


XLON


15:33:39


00021415304TRDU1




699


4.2940


XLON


15:33:39


00021415299TRDU1




770


4.2950


XLON


15:33:39


00021415301TRDU1




779


4.2950


XLON


15:33:39


00021415298TRDU1




726


4.2950


XLON


15:33:39


00021415297TRDU1




477


4.2930


XLON


15:33:39


00021415316TRDU1




167


4.2930


XLON


15:33:39


00021415315TRDU1




57


4.2930


XLON


15:33:39


00021415314TRDU1




19


4.2930


XLON


15:33:39


00021415313TRDU1




164


4.2930


XLON


15:33:39


00021415312TRDU1




61


4.2930


XLON


15:33:39


00021415311TRDU1




739


4.2930


XLON


15:33:39


00021415310TRDU1




651


4.2930


XLON


15:33:39


00021415309TRDU1




3


4.2930


XLON


15:33:39


00021415308TRDU1




762


4.2930


XLON


15:33:39


00021415307TRDU1




38


4.2930


XLON


15:33:39


00021415306TRDU1




22


4.2930


XLON


15:33:39


00021415305TRDU1




323


4.2930


XLON


15:33:39


00021415303TRDU1




659


4.2930


XLON


15:33:39


00021415302TRDU1




137


4.2930


XLON


15:33:43


00021415317TRDU1




90


4.2930


XLON


15:33:44


00021415318TRDU1




139


4.2910


XLON


15:37:11


00021415348TRDU1




115


4.2910


XLON


15:37:11


00021415347TRDU1




255


4.2910


XLON


15:37:11


00021415345TRDU1




384


4.2910


XLON


15:37:11


00021415343TRDU1




586


4.2910


XLON


15:37:11


00021415342TRDU1




257


4.2910


XLON


15:37:11


00021415341TRDU1




126


4.2910


XLON


15:37:11


00021415340TRDU1




388


4.2910


XLON


15:37:11


00021415339TRDU1




525


4.2910


XLON


15:37:11


00021415349TRDU1




33


4.2910


XLON


15:37:11


00021415346TRDU1




275


4.2910


XLON


15:37:11


00021415344TRDU1




667


4.3020


XLON


15:47:12


00021415554TRDU1




755


4.3080


XLON


15:48:13


00021415567TRDU1




16


4.3080


XLON


15:48:25


00021415569TRDU1




756


4.3080


XLON


15:48:25


00021415568TRDU1




105


4.3050


XLON


15:48:25


00021415571TRDU1




702


4.3050


XLON


15:48:25


00021415570TRDU1




475


4.3080


XLON


15:50:13


00021415598TRDU1




165


4.3080


XLON


15:50:13


00021415597TRDU1




1,196


4.3060


XLON


15:50:40


00021415606TRDU1




653


4.3060


XLON


15:50:40


00021415604TRDU1




754


4.3060


XLON


15:50:40


00021415603TRDU1




77


4.3060


XLON


15:50:40


00021415602TRDU1




319


4.3050


XLON


15:50:40


00021415610TRDU1




189


4.3050


XLON


15:50:40


00021415609TRDU1




708


4.3050


XLON


15:50:40


00021415608TRDU1




267


4.3050


XLON


15:50:40


00021415607TRDU1




475


4.3050


XLON


15:50:40


00021415605TRDU1




29


4.3050


XLON


15:50:40


00021415613TRDU1




56


4.3050


XLON


15:50:40


00021415612TRDU1




410


4.3050


XLON


15:50:40


00021415611TRDU1




147


4.3050


XLON


15:50:42


00021415618TRDU1




37


4.3050


XLON


15:50:42


00021415617TRDU1




52


4.3050


XLON


15:50:42


00021415616TRDU1




149


4.3050


XLON


15:50:42


00021415615TRDU1




75


4.3050


XLON


15:50:42


00021415614TRDU1




39


4.3050


XLON


15:50:42


00021415619TRDU1




99


4.3050


XLON


15:50:42


00021415620TRDU1




112


4.3140


XLON


15:59:39


00021415887TRDU1




231


4.3140


XLON


15:59:39


00021415886TRDU1




359


4.3140


XLON


15:59:39


00021415885TRDU1




653


4.3140


XLON


15:59:39


00021415884TRDU1




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4.3140


XLON


15:59:39


00021415883TRDU1




552


4.3140


XLON


15:59:39


00021415882TRDU1




63


4.3140


XLON


15:59:39


00021415881TRDU1




21


4.3140


XLON


15:59:39


00021415880TRDU1




56


4.3140


XLON


15:59:39


00021415879TRDU1




35


4.3140


XLON


15:59:39


00021415878TRDU1




638


4.3140


XLON


15:59:39


00021415877TRDU1




315


4.3140


XLON


15:59:39


00021415876TRDU1




326


4.3140


XLON


15:59:39


00021415875TRDU1




162


4.3140


XLON


15:59:39


00021415873TRDU1




128


4.3140


XLON


15:59:39


00021415871TRDU1




35


4.3140


XLON


15:59:39


00021415868TRDU1




485


4.3140


XLON


15:59:39


00021415867TRDU1




248


4.3140


XLON


15:59:39


00021415866TRDU1




210


4.3140


XLON


15:59:39


00021415865TRDU1




413


4.3140


XLON


15:59:39


00021415864TRDU1




372


4.3140


XLON


15:59:39


00021415863TRDU1




649


4.3140


XLON


15:59:39


00021415862TRDU1




745


4.3140


XLON


15:59:39


00021415859TRDU1




733


4.3150


XLON


15:59:39


00021415874TRDU1




677


4.3150


XLON


15:59:39


00021415869TRDU1




1,446


4.3150


XLON


15:59:39


00021415861TRDU1




680


4.3150


XLON


15:59:39


00021415860TRDU1




686


4.3150


XLON


15:59:39


00021415858TRDU1




45


4.3140


XLON


15:59:39


00021415872TRDU1




568


4.3140


XLON


15:59:39


00021415870TRDU1




744


4.3030


XLON


16:01:01


00021415911TRDU1




626


4.3010


XLON


16:02:33


00021415927TRDU1




19


4.3010


XLON


16:02:33


00021415926TRDU1




681


4.3010


XLON


16:02:33


00021415925TRDU1




6


4.3010


XLON


16:02:33


00021415924TRDU1




23


4.3010


XLON


16:02:33


00021415923TRDU1




653


4.3000


XLON


16:03:08


00021415964TRDU1




742


4.2990


XLON


16:03:47


00021415972TRDU1




426


4.2970


XLON


16:03:47


00021415975TRDU1




81


4.2970


XLON


16:03:47


00021415974TRDU1




84


4.2970


XLON


16:03:47


00021415973TRDU1




9


4.2970


XLON


16:03:47


00021415971TRDU1




665


4.2950


XLON


16:09:35


00021416096TRDU1




77


4.2940


XLON


16:09:35


00021416097TRDU1




72


4.2940


XLON


16:09:35


00021416095TRDU1




728


4.2940


XLON


16:09:35


00021416094TRDU1




550


4.2940


XLON


16:09:35


00021416098TRDU1




675


4.2990


XLON


16:13:31


00021416126TRDU1




158


4.3020


XLON


16:14:41


00021416162TRDU1




670


4.3020


XLON


16:14:41


00021416161TRDU1




654


4.3110


XLON


16:18:35


00021416231TRDU1




3


4.3110


XLON


16:18:35


00021416230TRDU1




962


4.3110


XLON


16:18:35


00021416229TRDU1




146


4.3110


XLON


16:18:35


00021416227TRDU1




962


4.3110


XLON


16:18:35


00021416235TRDU1




769


4.3110


XLON


16:18:35


00021416234TRDU1




74


4.3110


XLON


16:18:35


00021416233TRDU1




159


4.3110


XLON


16:18:35


00021416232TRDU1




1,288


4.3110


XLON


16:18:35


00021416228TRDU1




568


4.3110


XLON


16:18:35


00021416237TRDU1




1,002


4.3110


XLON


16:18:35


00021416236TRDU1




236


4.3250


XLON


16:22:22


00021416380TRDU1




1,615


4.3250


XLON


16:23:18


00021416425TRDU1




28


4.3270


XLON


16:23:41


00021416431TRDU1




736


4.3280


XLON


16:23:46


00021416434TRDU1




1,364


4.3280


XLON


16:23:46


00021416433TRDU1




506


4.3280


XLON


16:23:46


00021416437TRDU1




1,456


4.3280


XLON


16:23:46


00021416436TRDU1




713


4.3280


XLON


16:23:46


00021416435TRDU1




1,364


4.3280


XLON


16:23:46


00021416440TRDU1




2,675


4.3280


XLON


16:23:46


00021416439TRDU1




145


4.3280


XLON


16:23:46


00021416438TRDU1




114


4.3280


XLON


16:23:46


00021416442TRDU1




1,364


4.3280


XLON


16:23:46


00021416441TRDU1




1,044


4.3280


XLON


16:23:46


00021416443TRDU1




669


4.3280


XLON


16:23:51


00021416445TRDU1




330


4.3270


XLON


16:23:51


00021416447TRDU1




236


4.3270


XLON


16:23:51


00021416446TRDU1




215


4.3270


XLON


16:23:52


00021416450TRDU1




961


4.3270


XLON


16:23:52


00021416449TRDU1




63


4.3270


XLON


16:23:52


00021416448TRDU1




583


4.3270


XLON


16:23:52


00021416452TRDU1




961


4.3270


XLON


16:23:52


00021416451TRDU1




729


4.3200


XLON


16:25:01


00021416488TRDU1




1,006


4.3200


XLON


16:25:01


00021416494TRDU1




660


4.3200


XLON


16:25:01


00021416493TRDU1




672


4.3200


XLON


16:25:01


00021416492TRDU1




784


4.3200


XLON


16:25:01


00021416491TRDU1




392


4.3200


XLON


16:25:01


00021416490TRDU1




273


4.3200


XLON


16:25:01


00021416489TRDU1




446


4.3120


XLON


16:27:21


00021416544TRDU1




841


4.3120


XLON


16:27:21


00021416543TRDU1




31


4.3120


XLON


16:27:29


00021416545TRDU1



 




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