REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

27/09/2019 07:05

RNS Number : 8711N
Playtech PLC
27 September 2019
 





27 September 2019


















 




Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 26 September 2019 it purchased a total of 190,000 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: 


190,000












Highest price paid per share:


£4.3760












Lowest price paid per share:


£4.3120












Volume weighted average price paid:


£4.3404






































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 304,431,693 (excluding treasury shares), and the Company will hold a total of 4,862,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 304,431,693 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


190,000


£4.3404


































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




1,947


4.3570


XLON


08:21:47


00021418450TRDU1




77


4.3540


XLON


08:21:47


00021418454TRDU1




241


4.3540


XLON


08:21:47


00021418453TRDU1




214


4.3540


XLON


08:21:47


00021418452TRDU1




1,356


4.3540


XLON


08:21:47


00021418451TRDU1




750


4.3460


XLON


08:35:06


00021418764TRDU1




652


4.3420


XLON


08:39:55


00021418829TRDU1




739


4.3600


XLON


08:43:52


00021418868TRDU1




1,248


4.3630


XLON


08:49:29


00021418920TRDU1




655


4.3730


XLON


08:55:26


00021419019TRDU1




124


4.3690


XLON


09:00:55


00021419154TRDU1




128


4.3690


XLON


09:00:55


00021419153TRDU1




657


4.3730


XLON


09:00:55


00021419152TRDU1




673


4.3730


XLON


09:00:55


00021419151TRDU1




402


4.3690


XLON


09:00:55


00021419155TRDU1




698


4.3680


XLON


09:00:55


00021419156TRDU1




664


4.3540


XLON


09:15:24


00021419594TRDU1




440


4.3560


XLON


09:20:11


00021419737TRDU1




188


4.3560


XLON


09:20:11


00021419736TRDU1




270


4.3560


XLON


09:20:11


00021419735TRDU1




8


4.3560


XLON


09:20:11


00021419734TRDU1




394


4.3560


XLON


09:20:11


00021419733TRDU1




644


4.3560


XLON


09:26:23


00021419836TRDU1




636


4.3560


XLON


09:30:16


00021419875TRDU1




733


4.3530


XLON


09:34:50


00021419972TRDU1




636


4.3530


XLON


09:34:50


00021419971TRDU1




235


4.3520


XLON


09:34:50


00021419974TRDU1




412


4.3520


XLON


09:34:50


00021419973TRDU1




652


4.3510


XLON


09:34:50


00021419975TRDU1




690


4.3470


XLON


09:38:00


00021420034TRDU1




641


4.3430


XLON


09:38:05


00021420035TRDU1




216


4.3650


XLON


09:50:24


00021420530TRDU1




448


4.3650


XLON


09:50:24


00021420529TRDU1




670


4.3650


XLON


09:50:24


00021420528TRDU1




69


4.3620


XLON


09:50:24


00021420533TRDU1




566


4.3620


XLON


09:50:24


00021420532TRDU1




18


4.3620


XLON


09:50:24


00021420531TRDU1




652


4.3610


XLON


09:50:24


00021420534TRDU1




625


4.3540


XLON


10:03:06


00021420753TRDU1




16


4.3540


XLON


10:03:06


00021420752TRDU1




4


4.3540


XLON


10:03:06


00021420751TRDU1




52


4.3540


XLON


10:03:06


00021420750TRDU1




97


4.3560


XLON


10:03:06


00021420748TRDU1




612


4.3560


XLON


10:03:06


00021420747TRDU1




20


4.3490


XLON


10:03:06


00021420756TRDU1




617


4.3490


XLON


10:03:06


00021420755TRDU1




649


4.3500


XLON


10:03:06


00021420754TRDU1




677


4.3500


XLON


10:03:06


00021420749TRDU1




102


4.3440


XLON


10:14:38


00021420871TRDU1




347


4.3440


XLON


10:14:38


00021420870TRDU1




137


4.3440


XLON


10:14:38


00021420869TRDU1




116


4.3440


XLON


10:14:38


00021420868TRDU1




728


4.3460


XLON


10:22:10


00021420945TRDU1




90


4.3450


XLON


10:22:10


00021420947TRDU1




614


4.3450


XLON


10:22:10


00021420946TRDU1




503


4.3440


XLON


10:22:11


00021420949TRDU1




239


4.3440


XLON


10:22:11


00021420948TRDU1




673


4.3430


XLON


10:22:12


00021420950TRDU1




693


4.3420


XLON


10:22:16


00021420951TRDU1




660


4.3410


XLON


10:22:17


00021420952TRDU1




711


4.3440


XLON


10:35:34


00021421115TRDU1




690


4.3420


XLON


10:35:55


00021421124TRDU1




663


4.3380


XLON


10:36:28


00021421135TRDU1




649


4.3380


XLON


10:36:28


00021421134TRDU1




677


4.3380


XLON


10:36:28


00021421133TRDU1




100


4.3320


XLON


10:49:25


00021421285TRDU1




100


4.3320


XLON


10:49:25


00021421284TRDU1




650


4.3320


XLON


10:50:31


00021421300TRDU1




689


4.3290


XLON


10:53:50


00021421334TRDU1




450


4.3360


XLON


11:04:18


00021421512TRDU1




400


4.3360


XLON


11:04:18


00021421511TRDU1




322


4.3360


XLON


11:04:18


00021421510TRDU1




800


4.3360


XLON


11:04:18


00021421509TRDU1




812


4.3360


XLON


11:04:18


00021421508TRDU1




800


4.3360


XLON


11:04:18


00021421514TRDU1




412


4.3360


XLON


11:04:18


00021421513TRDU1




88


4.3360


XLON


11:04:18


00021421516TRDU1




609


4.3360


XLON


11:04:18


00021421515TRDU1




561


4.3430


XLON


11:18:55


00021421691TRDU1




708


4.3430


XLON


11:18:55


00021421690TRDU1




92


4.3430


XLON


11:18:55


00021421689TRDU1




800


4.3430


XLON


11:18:55


00021421688TRDU1




774


4.3430


XLON


11:18:55


00021421687TRDU1




34


4.3430


XLON


11:18:55


00021421686TRDU1




1,337


4.3410


XLON


11:18:59


00021421692TRDU1




387


4.3400


XLON


11:29:15


00021421820TRDU1




336


4.3400


XLON


11:29:15


00021421819TRDU1




645


4.3400


XLON


11:29:15


00021421818TRDU1




680


4.3390


XLON


11:29:16


00021421821TRDU1




650


4.3380


XLON


11:29:16


00021421822TRDU1




442


4.3350


XLON


11:29:19


00021421825TRDU1




323


4.3350


XLON


11:29:19


00021421826TRDU1




679


4.3310


XLON


11:37:39


00021422042TRDU1




1,402


4.3410


XLON


11:47:53


00021422292TRDU1




653


4.3410


XLON


11:47:53


00021422291TRDU1




2,041


4.3410


XLON


11:47:53


00021422290TRDU1




655


4.3370


XLON


11:51:59


00021422334TRDU1




742


4.3370


XLON


11:51:59


00021422333TRDU1




633


4.3360


XLON


11:51:59


00021422335TRDU1




19


4.3360


XLON


11:51:59


00021422336TRDU1




548


4.3460


XLON


12:15:10


00021422629TRDU1




940


4.3460


XLON


12:15:10


00021422628TRDU1




940


4.3460


XLON


12:15:10


00021422627TRDU1




715


4.3460


XLON


12:15:10


00021422626TRDU1




471


4.3460


XLON


12:15:10


00021422625TRDU1




121


4.3460


XLON


12:15:10


00021422624TRDU1




209


4.3460


XLON


12:15:10


00021422623TRDU1




444


4.3460


XLON


12:15:10


00021422630TRDU1




583


4.3460


XLON


12:15:10


00021422631TRDU1




253


4.3460


XLON


12:15:10


00021422632TRDU1




344


4.3460


XLON


12:15:10


00021422633TRDU1




728


4.3480


XLON


12:21:37


00021422695TRDU1




786


4.3450


XLON


12:25:14


00021422719TRDU1




501


4.3430


XLON


12:25:15


00021422721TRDU1




154


4.3430


XLON


12:25:15


00021422720TRDU1




39


4.3430


XLON


12:25:15


00021422722TRDU1




183


4.3660


XLON


12:45:24


00021422885TRDU1




1,017


4.3660


XLON


12:45:24


00021422884TRDU1




38


4.3670


XLON


12:47:28


00021422898TRDU1




792


4.3670


XLON


12:47:28


00021422897TRDU1




529


4.3760


XLON


12:50:39


00021422936TRDU1




411


4.3760


XLON


12:50:39


00021422935TRDU1




940


4.3760


XLON


12:50:39


00021422937TRDU1




274


4.3760


XLON


12:50:41


00021422938TRDU1




468


4.3750


XLON


12:50:46


00021422945TRDU1




810


4.3750


XLON


12:50:47


00021422946TRDU1




752


4.3730


XLON


12:50:53


00021422956TRDU1




184


4.3560


XLON


13:03:27


00021423045TRDU1




403


4.3560


XLON


13:03:27


00021423044TRDU1




79


4.3560


XLON


13:03:27


00021423043TRDU1




657


4.3560


XLON


13:03:27


00021423042TRDU1




281


4.3560


XLON


13:10:08


00021423089TRDU1




132


4.3560


XLON


13:10:08


00021423088TRDU1




330


4.3540


XLON


13:12:11


00021423123TRDU1




55


4.3540


XLON


13:12:11


00021423122TRDU1




65


4.3560


XLON


13:14:09


00021423156TRDU1




697


4.3560


XLON


13:14:39


00021423160TRDU1




525


4.3540


XLON


13:15:58


00021423167TRDU1




200


4.3540


XLON


13:15:58


00021423166TRDU1




696


4.3490


XLON


13:16:58


00021423186TRDU1




527


4.3540


XLON


13:24:22


00021423282TRDU1




134


4.3540


XLON


13:24:22


00021423283TRDU1




657


4.3540


XLON


13:24:37


00021423289TRDU1




81


4.3530


XLON


13:27:32


00021423321TRDU1




367


4.3530


XLON


13:27:32


00021423320TRDU1




32


4.3500


XLON


13:28:52


00021423349TRDU1




285


4.3500


XLON


13:28:52


00021423348TRDU1




64


4.3500


XLON


13:28:52


00021423347TRDU1




268


4.3500


XLON


13:28:52


00021423346TRDU1




665


4.3500


XLON


13:28:52


00021423345TRDU1




305


4.3500


XLON


13:28:52


00021423344TRDU1




655


4.3500


XLON


13:28:52


00021423343TRDU1




453


4.3500


XLON


13:28:52


00021423342TRDU1




733


4.3510


XLON


13:28:52


00021423341TRDU1




655


4.3510


XLON


13:28:52


00021423340TRDU1




667


4.3490


XLON


13:38:37


00021423426TRDU1




690


4.3410


XLON


13:41:44


00021423456TRDU1




800


4.3450


XLON


13:47:49


00021423487TRDU1




133


4.3460


XLON


13:47:49


00021423490TRDU1




604


4.3460


XLON


13:47:49


00021423488TRDU1




727


4.3460


XLON


13:47:49


00021423486TRDU1




769


4.3460


XLON


13:47:49


00021423485TRDU1




225


4.3440


XLON


13:47:49


00021423499TRDU1




429


4.3440


XLON


13:47:49


00021423498TRDU1




371


4.3440


XLON


13:47:49


00021423496TRDU1




296


4.3440


XLON


13:47:49


00021423494TRDU1




82


4.3440


XLON


13:47:49


00021423492TRDU1




5


4.3450


XLON


13:47:49


00021423489TRDU1




274


4.3430


XLON


13:47:49


00021423493TRDU1




57


4.3430


XLON


13:47:49


00021423491TRDU1




16


4.3430


XLON


13:47:49


00021423497TRDU1




439


4.3430


XLON


13:47:49


00021423495TRDU1




654


4.3480


XLON


13:56:59


00021423585TRDU1




700


4.3470


XLON


13:59:45


00021423607TRDU1




652


4.3430


XLON


14:06:07


00021423689TRDU1




654


4.3450


XLON


14:06:07


00021423687TRDU1




716


4.3450


XLON


14:06:07


00021423686TRDU1




661


4.3450


XLON


14:06:07


00021423685TRDU1




226


4.3420


XLON


14:06:07


00021423696TRDU1




137


4.3420


XLON


14:06:07


00021423695TRDU1




311


4.3420


XLON


14:06:07


00021423694TRDU1




489


4.3420


XLON


14:06:07


00021423693TRDU1




143


4.3420


XLON


14:06:07


00021423692TRDU1




27


4.3420


XLON


14:06:07


00021423691TRDU1




653


4.3420


XLON


14:06:07


00021423690TRDU1




51


4.3420


XLON


14:06:07


00021423688TRDU1




487


4.3410


XLON


14:06:10


00021423698TRDU1




207


4.3410


XLON


14:06:10


00021423697TRDU1




165


4.3380


XLON


14:11:43


00021423788TRDU1




132


4.3370


XLON


14:19:51


00021423932TRDU1




367


4.3370


XLON


14:19:51


00021423931TRDU1




360


4.3370


XLON


14:19:51


00021423929TRDU1




775


4.3380


XLON


14:19:51


00021423930TRDU1




672


4.3370


XLON


14:19:51


00021423933TRDU1




737


4.3350


XLON


14:22:00


00021423969TRDU1




708


4.3370


XLON


14:26:16


00021424005TRDU1




43


4.3350


XLON


14:26:16


00021424010TRDU1




61


4.3350


XLON


14:26:16


00021424009TRDU1




694


4.3350


XLON


14:26:16


00021424008TRDU1




106


4.3350


XLON


14:26:16


00021424007TRDU1




731


4.3350


XLON


14:26:16


00021424006TRDU1




151


4.3340


XLON


14:26:22


00021424016TRDU1




24


4.3370


XLON


14:31:45


00021424095TRDU1




187


4.3370


XLON


14:31:45


00021424094TRDU1




182


4.3370


XLON


14:31:45


00021424093TRDU1




742


4.3370


XLON


14:31:45


00021424092TRDU1




743


4.3380


XLON


14:31:45


00021424091TRDU1




772


4.3380


XLON


14:31:45


00021424090TRDU1




760


4.3380


XLON


14:31:45


00021424089TRDU1




468


4.3370


XLON


14:31:45


00021424097TRDU1




332


4.3370


XLON


14:31:45


00021424096TRDU1




99


4.3370


XLON


14:31:45


00021424098TRDU1




634


4.3370


XLON


14:32:31


00021424116TRDU1




556


4.3370


XLON


14:32:31


00021424115TRDU1




38


4.3370


XLON


14:32:31


00021424114TRDU1




166


4.3370


XLON


14:32:31


00021424113TRDU1




675


4.3270


XLON


14:40:10


00021424287TRDU1




659


4.3260


XLON


14:40:11


00021424288TRDU1




49


4.3250


XLON


14:40:11


00021424289TRDU1




58


4.3360


XLON


14:47:00


00021424393TRDU1




714


4.3360


XLON


14:47:00


00021424392TRDU1




109


4.3360


XLON


14:47:00


00021424391TRDU1




681


4.3360


XLON


14:47:00


00021424390TRDU1




187


4.3360


XLON


14:47:00


00021424389TRDU1




63


4.3360


XLON


14:47:00


00021424388TRDU1




9


4.3360


XLON


14:47:00


00021424387TRDU1




613


4.3360


XLON


14:47:00


00021424386TRDU1




579


4.3360


XLON


14:47:00


00021424385TRDU1




714


4.3300


XLON


14:50:19


00021424471TRDU1




661


4.3300


XLON


14:50:19


00021424470TRDU1




214


4.3280


XLON


14:54:00


00021424612TRDU1




700


4.3280


XLON


14:54:07


00021424614TRDU1




330


4.3260


XLON


14:55:58


00021424664TRDU1




120


4.3260


XLON


14:55:58


00021424663TRDU1




545


4.3260


XLON


14:55:58


00021424662TRDU1




134


4.3260


XLON


14:55:58


00021424661TRDU1




696


4.3270


XLON


14:55:58


00021424660TRDU1




1,441


4.3270


XLON


14:55:58


00021424659TRDU1




746


4.3270


XLON


14:55:58


00021424658TRDU1




134


4.3260


XLON


14:55:58


00021424669TRDU1




666


4.3260


XLON


14:55:58


00021424668TRDU1




304


4.3260


XLON


14:55:58


00021424667TRDU1




57


4.3260


XLON


14:55:58


00021424666TRDU1




168


4.3260


XLON


14:55:58


00021424665TRDU1




98


4.3260


XLON


14:55:58


00021424670TRDU1




694


4.3360


XLON


15:02:07


00021424896TRDU1




13


4.3360


XLON


15:02:07


00021424893TRDU1




715


4.3360


XLON


15:02:07


00021424892TRDU1




85


4.3360


XLON


15:02:07


00021424891TRDU1




575


4.3360


XLON


15:02:07


00021424889TRDU1




747


4.3370


XLON


15:02:07


00021424894TRDU1




681


4.3370


XLON


15:02:07


00021424890TRDU1




435


4.3350


XLON


15:02:07


00021424901TRDU1




208


4.3350


XLON


15:02:07


00021424899TRDU1




40


4.3350


XLON


15:02:07


00021424898TRDU1




138


4.3350


XLON


15:02:07


00021424897TRDU1




70


4.3350


XLON


15:02:07


00021424895TRDU1




420


4.3350


XLON


15:02:07


00021424900TRDU1




659


4.3300


XLON


15:06:56


00021424967TRDU1




660


4.3300


XLON


15:06:56


00021424966TRDU1




737


4.3300


XLON


15:06:56


00021424965TRDU1




638


4.3300


XLON


15:06:56


00021424964TRDU1




728


4.3300


XLON


15:15:35


00021425196TRDU1




64


4.3300


XLON


15:15:35


00021425195TRDU1




89


4.3360


XLON


15:19:05


00021425241TRDU1




600


4.3360


XLON


15:19:05


00021425240TRDU1




156


4.3360


XLON


15:21:18


00021425291TRDU1




1,246


4.3360


XLON


15:21:18


00021425290TRDU1




681


4.3360


XLON


15:21:18


00021425289TRDU1




773


4.3360


XLON


15:21:18


00021425288TRDU1




641


4.3350


XLON


15:21:19


00021425292TRDU1




678


4.3330


XLON


15:25:57


00021425384TRDU1




255


4.3330


XLON


15:25:57


00021425383TRDU1




848


4.3370


XLON


15:27:24


00021425405TRDU1




2,058


4.3450


XLON


15:32:44


00021425490TRDU1




418


4.3450


XLON


15:32:44


00021425488TRDU1




1,333


4.3450


XLON


15:32:44


00021425487TRDU1




1,002


4.3450


XLON


15:32:44


00021425486TRDU1




663


4.3450


XLON


15:32:44


00021425485TRDU1




73


4.3440


XLON


15:32:44


00021425493TRDU1




58


4.3440


XLON


15:32:44


00021425491TRDU1




70


4.3440


XLON


15:32:44


00021425489TRDU1




728


4.3440


XLON


15:32:44


00021425498TRDU1




157


4.3440


XLON


15:32:44


00021425497TRDU1




648


4.3440


XLON


15:32:44


00021425496TRDU1




444


4.3440


XLON


15:32:44


00021425495TRDU1




957


4.3440


XLON


15:32:44


00021425494TRDU1




593


4.3440


XLON


15:32:44


00021425492TRDU1




879


4.3440


XLON


15:32:44


00021425499TRDU1




219


4.3440


XLON


15:32:44


00021425500TRDU1




223


4.3440


XLON


15:45:20


00021425734TRDU1




261


4.3440


XLON


15:45:20


00021425733TRDU1




96


4.3440


XLON


15:45:20


00021425732TRDU1




1,039


4.3440


XLON


15:45:20


00021425731TRDU1




1,744


4.3440


XLON


15:45:20


00021425730TRDU1




64


4.3440


XLON


15:45:20


00021425729TRDU1




800


4.3440


XLON


15:45:20


00021425728TRDU1




684


4.3440


XLON


15:45:20


00021425727TRDU1




726


4.3440


XLON


15:45:20


00021425726TRDU1




1,425


4.3440


XLON


15:45:20


00021425725TRDU1




175


4.3440


XLON


15:45:20


00021425724TRDU1




714


4.3440


XLON


15:45:20


00021425723TRDU1




686


4.3430


XLON


15:45:20


00021425735TRDU1




842


4.3440


XLON


15:52:09


00021425823TRDU1




51


4.3440


XLON


15:56:26


00021425898TRDU1




151


4.3440


XLON


15:56:26


00021425896TRDU1




170


4.3440


XLON


15:56:26


00021425894TRDU1




757


4.3450


XLON


15:56:26


00021425892TRDU1




764


4.3450


XLON


15:56:26


00021425891TRDU1




740


4.3450


XLON


15:56:26


00021425890TRDU1




153


4.3440


XLON


15:56:26


00021425901TRDU1




226


4.3440


XLON


15:56:26


00021425900TRDU1




183


4.3440


XLON


15:56:26


00021425895TRDU1




31


4.3440


XLON


15:56:26


00021425893TRDU1




682


4.3440


XLON


15:56:26


00021425907TRDU1




737


4.3440


XLON


15:56:26


00021425906TRDU1




674


4.3440


XLON


15:56:26


00021425905TRDU1




670


4.3440


XLON


15:56:26


00021425904TRDU1




7


4.3440


XLON


15:56:26


00021425903TRDU1




666


4.3440


XLON


15:56:26


00021425902TRDU1




706


4.3440


XLON


15:56:26


00021425899TRDU1




585


4.3440


XLON


15:56:26


00021425897TRDU1




762


4.3410


XLON


15:56:52


00021425924TRDU1




443


4.3300


XLON


16:02:40


00021426027TRDU1




226


4.3300


XLON


16:02:44


00021426033TRDU1




612


4.3260


XLON


16:04:30


00021426066TRDU1




755


4.3260


XLON


16:04:30


00021426065TRDU1




690


4.3280


XLON


16:06:06


00021426141TRDU1




18


4.3260


XLON


16:06:57


00021426186TRDU1




390


4.3260


XLON


16:06:57


00021426185TRDU1




381


4.3260


XLON


16:06:57


00021426187TRDU1




159


4.3250


XLON


16:08:32


00021426233TRDU1




1,347


4.3280


XLON


16:12:02


00021426354TRDU1




669


4.3280


XLON


16:12:02


00021426353TRDU1




670


4.3280


XLON


16:12:02


00021426352TRDU1




72


4.3280


XLON


16:12:02


00021426358TRDU1




18


4.3280


XLON


16:12:02


00021426357TRDU1




506


4.3280


XLON


16:12:02


00021426356TRDU1




823


4.3280


XLON


16:12:02


00021426355TRDU1




800


4.3280


XLON


16:12:03


00021426360TRDU1




94


4.3280


XLON


16:12:03


00021426359TRDU1




453


4.3280


XLON


16:12:06


00021426362TRDU1




46


4.3260


XLON


16:12:21


00021426376TRDU1




215


4.3260


XLON


16:12:21


00021426375TRDU1




12


4.3260


XLON


16:12:21


00021426374TRDU1




431


4.3260


XLON


16:12:21


00021426377TRDU1




600


4.3260


XLON


16:15:10


00021426479TRDU1




153


4.3260


XLON


16:15:10


00021426478TRDU1




494


4.3240


XLON


16:15:12


00021426505TRDU1




126


4.3240


XLON


16:15:12


00021426504TRDU1




113


4.3240


XLON


16:15:12


00021426503TRDU1




91


4.3240


XLON


16:15:12


00021426502TRDU1




302


4.3240


XLON


16:15:12


00021426500TRDU1




286


4.3240


XLON


16:15:12


00021426498TRDU1




457


4.3240


XLON


16:15:12


00021426496TRDU1




202


4.3240


XLON


16:15:12


00021426494TRDU1




678


4.3250


XLON


16:15:12


00021426501TRDU1




644


4.3250


XLON


16:15:12


00021426499TRDU1




661


4.3250


XLON


16:15:12


00021426497TRDU1




1,242


4.3250


XLON


16:15:12


00021426495TRDU1




661


4.3250


XLON


16:15:12


00021426493TRDU1




695


4.3250


XLON


16:15:12


00021426492TRDU1




667


4.3250


XLON


16:15:12


00021426491TRDU1




636


4.3250


XLON


16:15:12


00021426490TRDU1




644


4.3190


XLON


16:19:07


00021426615TRDU1




771


4.3190


XLON


16:19:07


00021426614TRDU1




690


4.3190


XLON


16:19:07


00021426613TRDU1




753


4.3190


XLON


16:19:07


00021426612TRDU1




763


4.3190


XLON


16:19:07


00021426611TRDU1




686


4.3170


XLON


16:21:12


00021426668TRDU1




667


4.3170


XLON


16:21:12


00021426667TRDU1




665


4.3170


XLON


16:21:12


00021426666TRDU1




424


4.3170


XLON


16:22:14


00021426693TRDU1




676


4.3170


XLON


16:22:14


00021426695TRDU1




324


4.3170


XLON


16:22:14


00021426694TRDU1




650


4.3140


XLON


16:23:47


00021426778TRDU1




646


4.3140


XLON


16:23:47


00021426777TRDU1




649


4.3140


XLON


16:23:47


00021426776TRDU1




641


4.3140


XLON


16:23:47


00021426775TRDU1




188


4.3120


XLON


16:27:29


00021426945TRDU1




166


4.3120


XLON


16:27:29


00021426944TRDU1




612


4.3120


XLON


16:27:29


00021426943TRDU1




1,600


4.3120


XLON


16:27:29


00021426942TRDU1




43


4.3120


XLON


16:27:29


00021426946TRDU1




528


4.3140


XLON


16:28:52


00021426989TRDU1




191


4.3140


XLON


16:28:53


00021426990TRDU1




41


4.3140


XLON


16:29:22


00021426996TRDU1




666


4.3140


XLON


16:29:22


00021426995TRDU1




800


4.3130


XLON


16:29:23


00021426997TRDU1




225


4.3130


XLON


16:29:23


00021426998TRDU1



 




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