REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

04/03/2020 07:00

RNS Number : 9114E
  
Playtech PLC
  
04 March 2020
  
 

4 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 3 March 2020 it purchased a total of 250,000 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


250,000




Highest price paid per share


£2.6180




Lowest price paid per share


£2.4380




Volume weighted average price paid


£2.5222



 
The purchases form part of the Company's share buyback programme announced on 27 February 2020.
 
 
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 303,091,693 (excluding treasury shares), and the Company will hold a total of 6,202,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 303,091,693 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


250,000


£2.5222



 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement
 
 
For further information contact: 
 
Playtech plc
Chris McGinnis, Director of Investor Relations and Strategic Analysis
James Newman, Director of Corporate Affairs
Tel: +44 (0) 16 2464 5954
 




 
Appendix
Transaction Details
 



Issuer name


Playtech plc




LEI


21380068TTB6Z9ZEU548




ISIN


IM00B7S9G985




Intermediary name


Goodbody Stockbrokers UC




Intermediary code


GDBSIE21XXX




Timezone 


GMT




Currency


GBP



 
 
London Stock Exchange
 



Number of Shares


Price per Share (GBP)


Trading venue


Time of transaction


Transaction Reference Number




21


2.5490


XLON


08:06:39


00022254193TRDU1




471


2.5490


XLON


08:06:39


00022254192TRDU1




414


2.5490


XLON


08:06:39


00022254191TRDU1




483


2.5390


XLON


08:07:09


00022254203TRDU1




337


2.5390


XLON


08:07:09


00022254202TRDU1




1,568


2.5480


XLON


08:21:33


00022254871TRDU1




728


2.5480


XLON


08:21:33


00022254870TRDU1




88


2.5440


XLON


08:21:33


00022254876TRDU1




161


2.5440


XLON


08:21:33


00022254875TRDU1




492


2.5440


XLON


08:21:33


00022254874TRDU1




514


2.5450


XLON


08:21:33


00022254873TRDU1




214


2.5450


XLON


08:21:33


00022254872TRDU1




745


2.5450


XLON


08:26:58


00022254995TRDU1




417


2.5460


XLON


08:38:08


00022255352TRDU1




330


2.5460


XLON


08:38:08


00022255351TRDU1




2,912


2.5570


XLON


08:50:24


00022255698TRDU1




756


2.5570


XLON


08:50:24


00022255697TRDU1




258


2.5570


XLON


08:50:24


00022255696TRDU1




346


2.5570


XLON


08:50:24


00022255700TRDU1




668


2.5570


XLON


08:50:24


00022255699TRDU1




159


2.5570


XLON


08:50:24


00022255701TRDU1




600


2.5490


XLON


08:53:00


00022255750TRDU1




138


2.5490


XLON


08:53:00


00022255749TRDU1




159


2.5490


XLON


08:53:00


00022255748TRDU1




600


2.5490


XLON


08:53:00


00022255747TRDU1




484


2.5290


XLON


08:54:09


00022255780TRDU1




356


2.5290


XLON


08:54:09


00022255779TRDU1




455


2.5140


XLON


09:00:52


00022255908TRDU1




658


2.5140


XLON


09:00:52


00022255907TRDU1




342


2.5140


XLON


09:00:52


00022255906TRDU1




151


2.5140


XLON


09:00:52


00022255905TRDU1




897


2.5030


XLON


09:03:55


00022256007TRDU1




845


2.5180


XLON


09:11:39


00022256382TRDU1




1,656


2.5420


XLON


09:17:58


00022256525TRDU1




816


2.5600


XLON


09:24:08


00022256718TRDU1




784


2.5550


XLON


09:24:19


00022256739TRDU1




165


2.5550


XLON


09:24:19


00022256738TRDU1




697


2.5550


XLON


09:24:19


00022256737TRDU1




216


2.5490


XLON


09:24:24


00022256753TRDU1




546


2.5490


XLON


09:24:24


00022256752TRDU1




278


2.5480


XLON


09:26:59


00022256827TRDU1




280


2.5480


XLON


09:26:59


00022256826TRDU1




160


2.5480


XLON


09:26:59


00022256828TRDU1




316


2.5470


XLON


09:26:59


00022256830TRDU1




556


2.5470


XLON


09:26:59


00022256829TRDU1




320


2.5530


XLON


09:35:24


00022257087TRDU1




740


2.5580


XLON


09:37:00


00022257128TRDU1




21


2.5810


XLON


09:45:06


00022257339TRDU1




700


2.5810


XLON


09:45:06


00022257338TRDU1




479


2.5810


XLON


09:45:06


00022257342TRDU1




1,500


2.5810


XLON


09:45:06


00022257341TRDU1




1,000


2.5810


XLON


09:45:06


00022257340TRDU1




729


2.5750


XLON


09:45:19


00022257345TRDU1




432


2.5960


XLON


09:54:21


00022257672TRDU1




290


2.5960


XLON


09:54:21


00022257671TRDU1




736


2.5960


XLON


09:54:21


00022257670TRDU1




815


2.6050


XLON


10:01:44


00022257869TRDU1




744


2.6150


XLON


10:04:17


00022257923TRDU1




195


2.6180


XLON


10:06:36


00022257996TRDU1




2,005


2.6100


XLON


10:07:04


00022257997TRDU1




719


2.6040


XLON


10:07:04


00022257998TRDU1




1,956


2.5900


XLON


10:14:20


00022258235TRDU1




76


2.5900


XLON


10:14:20


00022258234TRDU1




405


2.5860


XLON


10:14:20


00022258238TRDU1




600


2.5860


XLON


10:14:20


00022258237TRDU1




786


2.5860


XLON


10:14:20


00022258236TRDU1




418


2.5750


XLON


10:20:18


00022258421TRDU1




380


2.5750


XLON


10:20:18


00022258420TRDU1




2,206


2.5810


XLON


10:29:40


00022258504TRDU1




851


2.5810


XLON


10:29:40


00022258503TRDU1




750


2.5770


XLON


10:29:44


00022258507TRDU1




279


2.5780


XLON


10:29:44


00022258508TRDU1




239


2.5780


XLON


10:29:44


00022258506TRDU1




220


2.5780


XLON


10:29:44


00022258505TRDU1




715


2.5630


XLON


10:36:58


00022258606TRDU1




741


2.5590


XLON


10:37:03


00022258610TRDU1




223


2.5590


XLON


10:37:03


00022258609TRDU1




500


2.5590


XLON


10:37:03


00022258608TRDU1




764


2.5590


XLON


10:43:55


00022258660TRDU1




750


2.5590


XLON


10:47:00


00022258725TRDU1




731


2.5670


XLON


10:49:28


00022258758TRDU1




799


2.5660


XLON


10:51:26


00022258793TRDU1




1,571


2.5680


XLON


10:55:35


00022258855TRDU1




301


2.5660


XLON


10:55:35


00022258860TRDU1




42


2.5660


XLON


10:55:35


00022258859TRDU1




278


2.5660


XLON


10:55:35


00022258858TRDU1




720


2.5660


XLON


10:55:35


00022258857TRDU1




123


2.5660


XLON


10:55:35


00022258856TRDU1




741


2.5620


XLON


11:01:58


00022259001TRDU1




171


2.5590


XLON


11:01:58


00022259005TRDU1




600


2.5590


XLON


11:01:58


00022259004TRDU1




334


2.5600


XLON


11:01:58


00022259003TRDU1




452


2.5600


XLON


11:01:58


00022259002TRDU1




778


2.5520


XLON


11:07:00


00022259127TRDU1




282


2.5480


XLON


11:07:05


00022259134TRDU1




500


2.5480


XLON


11:07:05


00022259133TRDU1




265


2.5480


XLON


11:11:57


00022259320TRDU1




759


2.5480


XLON


11:11:57


00022259319TRDU1




500


2.5480


XLON


11:11:57


00022259318TRDU1




450


2.5510


XLON


11:20:47


00022259520TRDU1




1,048


2.5510


XLON


11:20:47


00022259519TRDU1




600


2.5490


XLON


11:20:47


00022259521TRDU1




326


2.5490


XLON


11:20:47


00022259524TRDU1




415


2.5490


XLON


11:20:47


00022259523TRDU1




185


2.5490


XLON


11:20:47


00022259522TRDU1




747


2.5510


XLON


11:31:55


00022259925TRDU1




1,538


2.5510


XLON


11:31:55


00022259924TRDU1




162


2.5510


XLON


11:31:55


00022259923TRDU1




761


2.5500


XLON


11:34:47


00022260027TRDU1




68


2.5470


XLON


11:34:47


00022260032TRDU1




664


2.5470


XLON


11:34:47


00022260031TRDU1




16


2.5470


XLON


11:34:47


00022260030TRDU1




484


2.5470


XLON


11:34:47


00022260029TRDU1




335


2.5470


XLON


11:34:47


00022260028TRDU1




857


2.5500


XLON


11:40:18


00022260130TRDU1




877


2.5450


XLON


11:41:16


00022260142TRDU1




835


2.5450


XLON


11:41:16


00022260141TRDU1




783


2.5480


XLON


11:46:56


00022260212TRDU1




802


2.5480


XLON


11:46:56


00022260211TRDU1




32


2.5530


XLON


11:49:32


00022260236TRDU1




756


2.5530


XLON


11:49:32


00022260235TRDU1




744


2.5530


XLON


11:49:32


00022260234TRDU1




100


2.5530


XLON


11:49:32


00022260233TRDU1




502


2.5490


XLON


11:51:58


00022260306TRDU1




240


2.5490


XLON


11:51:58


00022260305TRDU1




444


2.5620


XLON


12:02:20


00022260412TRDU1




400


2.5620


XLON


12:02:20


00022260411TRDU1




754


2.5800


XLON


12:06:30


00022260486TRDU1




759


2.5800


XLON


12:06:30


00022260485TRDU1




1,482


2.5800


XLON


12:06:30


00022260484TRDU1




755


2.5780


XLON


12:06:30


00022260489TRDU1




98


2.5780


XLON


12:06:30


00022260488TRDU1




872


2.5780


XLON


12:06:30


00022260487TRDU1




1,491


2.5940


XLON


12:17:12


00022260653TRDU1




164


2.5910


XLON


12:17:12


00022260658TRDU1




600


2.5910


XLON


12:17:12


00022260657TRDU1




20


2.5910


XLON


12:17:12


00022260656TRDU1




10


2.5920


XLON


12:17:12


00022260655TRDU1




762


2.5920


XLON


12:17:12


00022260654TRDU1




716


2.5740


XLON


12:21:21


00022260668TRDU1




345


2.5740


XLON


12:25:49


00022260678TRDU1




106


2.5740


XLON


12:25:49


00022260677TRDU1




755


2.5770


XLON


12:25:49


00022260676TRDU1




777


2.5770


XLON


12:25:49


00022260675TRDU1




330


2.5740


XLON


12:25:49


00022260679TRDU1




774


2.5730


XLON


12:25:49


00022260680TRDU1




793


2.5690


XLON


12:33:42


00022260776TRDU1




224


2.5670


XLON


12:35:16


00022260809TRDU1




535


2.5670


XLON


12:35:16


00022260808TRDU1




741


2.5600


XLON


12:36:33


00022260822TRDU1




729


2.5600


XLON


12:36:33


00022260821TRDU1




204


2.5590


XLON


12:36:34


00022260824TRDU1




600


2.5590


XLON


12:36:34


00022260823TRDU1




760


2.5510


XLON


12:44:19


00022261056TRDU1




539


2.5480


XLON


12:44:19


00022261060TRDU1




219


2.5480


XLON


12:44:19


00022261059TRDU1




229


2.5480


XLON


12:44:19


00022261058TRDU1




500


2.5480


XLON


12:44:19


00022261057TRDU1




845


2.5590


XLON


12:51:28


00022261217TRDU1




825


2.5550


XLON


12:52:55


00022261246TRDU1




807


2.5540


XLON


12:55:09


00022261293TRDU1




735


2.5650


XLON


13:00:47


00022261449TRDU1




763


2.5650


XLON


13:00:47


00022261448TRDU1




755


2.5650


XLON


13:00:47


00022261447TRDU1




396


2.5620


XLON


13:00:47


00022261452TRDU1




841


2.5620


XLON


13:00:47


00022261451TRDU1




359


2.5620


XLON


13:00:47


00022261450TRDU1




593


2.5550


XLON


13:10:33


00022261575TRDU1




851


2.5550


XLON


13:10:33


00022261574TRDU1




249


2.5550


XLON


13:10:33


00022261573TRDU1




652


2.5520


XLON


13:10:33


00022261578TRDU1




169


2.5520


XLON


13:10:33


00022261577TRDU1




717


2.5520


XLON


13:10:33


00022261576TRDU1




263


2.5450


XLON


13:12:13


00022261599TRDU1




600


2.5450


XLON


13:12:13


00022261598TRDU1




802


2.5670


XLON


13:24:39


00022261643TRDU1




802


2.5670


XLON


13:24:39


00022261644TRDU1




802


2.5670


XLON


13:24:44


00022261645TRDU1




802


2.5670


XLON


13:24:44


00022261646TRDU1




782


2.5650


XLON


13:27:52


00022261667TRDU1




726


2.5630


XLON


13:28:13


00022261674TRDU1




826


2.5560


XLON


13:30:11


00022261685TRDU1




1,488


2.5500


XLON


13:35:38


00022261705TRDU1




1,440


2.5530


XLON


13:38:48


00022261725TRDU1




745


2.5510


XLON


13:38:48


00022261728TRDU1




715


2.5510


XLON


13:38:48


00022261727TRDU1




795


2.5510


XLON


13:38:48


00022261726TRDU1




438


2.5530


XLON


13:46:35


00022261799TRDU1




350


2.5530


XLON


13:46:35


00022261798TRDU1




1,841


2.5620


XLON


13:51:47


00022261938TRDU1




592


2.5620


XLON


13:51:47


00022261937TRDU1




772


2.5600


XLON


13:51:52


00022261939TRDU1




796


2.5460


XLON


13:57:33


00022262094TRDU1




880


2.5460


XLON


13:57:33


00022262093TRDU1




234


2.5550


XLON


14:03:24


00022262161TRDU1




1,140


2.5550


XLON


14:03:24


00022262160TRDU1




500


2.5550


XLON


14:03:24


00022262159TRDU1




1,000


2.5550


XLON


14:03:24


00022262158TRDU1




60


2.5550


XLON


14:03:24


00022262157TRDU1




265


2.5550


XLON


14:03:24


00022262156TRDU1




838


2.5580


XLON


14:10:32


00022262245TRDU1




2,400


2.5520


XLON


14:11:28


00022262255TRDU1




752


2.5500


XLON


14:11:28


00022262264TRDU1




317


2.5500


XLON


14:11:28


00022262260TRDU1




198


2.5500


XLON


14:11:28


00022262259TRDU1




267


2.5500


XLON


14:11:28


00022262258TRDU1




869


2.5500


XLON


14:11:28


00022262257TRDU1




43


2.5500


XLON


14:11:28


00022262256TRDU1




824


2.5540


XLON


14:17:51


00022262401TRDU1




822


2.5540


XLON


14:18:06


00022262402TRDU1




1,466


2.5570


XLON


14:22:25


00022262457TRDU1




787


2.5570


XLON


14:22:25


00022262456TRDU1




93


2.5550


XLON


14:22:25


00022262463TRDU1




388


2.5550


XLON


14:22:25


00022262462TRDU1




600


2.5550


XLON


14:22:25


00022262461TRDU1




405


2.5550


XLON


14:22:25


00022262460TRDU1




112


2.5550


XLON


14:22:25


00022262459TRDU1




795


2.5550


XLON


14:22:25


00022262458TRDU1




1,609


2.5390


XLON


14:30:29


00022262790TRDU1




311


2.5410


XLON


14:31:38


00022262827TRDU1




541


2.5410


XLON


14:31:38


00022262828TRDU1




389


2.5390


XLON


14:32:45


00022262857TRDU1




365


2.5390


XLON


14:32:45


00022262856TRDU1




438


2.5370


XLON


14:32:45


00022262864TRDU1




820


2.5370


XLON


14:32:45


00022262861TRDU1




326


2.5370


XLON


14:32:45


00022262860TRDU1




723


2.5370


XLON


14:32:45


00022262859TRDU1




740


2.5370


XLON


14:32:45


00022262858TRDU1




804


2.5310


XLON


14:34:12


00022262917TRDU1




747


2.5220


XLON


14:40:19


00022263083TRDU1




45


2.5220


XLON


14:40:19


00022263084TRDU1




358


2.5220


XLON


14:42:05


00022263106TRDU1




307


2.5220


XLON


14:42:05


00022263105TRDU1




208


2.5220


XLON


14:42:05


00022263104TRDU1




370


2.5220


XLON


14:42:05


00022263103TRDU1




484


2.5220


XLON


14:42:05


00022263102TRDU1




55


2.5200


XLON


14:45:32


00022263203TRDU1




146


2.5200


XLON


14:45:32


00022263202TRDU1




500


2.5200


XLON


14:45:32


00022263201TRDU1




600


2.5200


XLON


14:45:32


00022263200TRDU1




354


2.5200


XLON


14:45:32


00022263199TRDU1




281


2.5200


XLON


14:45:32


00022263198TRDU1




125


2.5200


XLON


14:45:32


00022263193TRDU1




600


2.5200


XLON


14:45:32


00022263192TRDU1




21


2.5200


XLON


14:45:32


00022263191TRDU1




487


2.5170


XLON


14:45:32


00022263204TRDU1




385


2.5170


XLON


14:45:32


00022263207TRDU1




894


2.5170


XLON


14:45:32


00022263206TRDU1




785


2.5170


XLON


14:45:32


00022263205TRDU1




810


2.4880


XLON


14:51:19


00022263396TRDU1




2,208


2.4870


XLON


14:54:13


00022263468TRDU1




839


2.4860


XLON


14:55:13


00022263474TRDU1




773


2.4840


XLON


14:56:55


00022263514TRDU1




740


2.4840


XLON


14:56:55


00022263515TRDU1




69


2.4810


XLON


14:56:59


00022263518TRDU1




33


2.4810


XLON


14:56:59


00022263519TRDU1




1,505


2.4940


XLON


14:58:53


00022263554TRDU1




469


2.4920


XLON


14:58:53


00022263555TRDU1




731


2.4920


XLON


14:58:53


00022263556TRDU1




272


2.4920


XLON


14:58:53


00022263557TRDU1




840


2.4920


XLON


14:58:53


00022263558TRDU1




88


2.4920


XLON


14:58:53


00022263559TRDU1




721


2.4920


XLON


14:58:53


00022263560TRDU1




907


2.5430


XLON


15:04:14


00022264287TRDU1




900


2.5500


XLON


15:05:35


00022264394TRDU1




779


2.5480


XLON


15:05:35


00022264395TRDU1




421


2.5480


XLON


15:05:35


00022264396TRDU1




401


2.5480


XLON


15:05:35


00022264397TRDU1




199


2.5480


XLON


15:05:35


00022264398TRDU1




472


2.5480


XLON


15:05:35


00022264399TRDU1




528


2.5480


XLON


15:05:35


00022264400TRDU1




263


2.5480


XLON


15:05:35


00022264401TRDU1




840


2.5420


XLON


15:06:25


00022264442TRDU1




500


2.5320


XLON


15:08:00


00022264513TRDU1




311


2.5320


XLON


15:08:00


00022264514TRDU1




740


2.5130


XLON


15:11:14


00022264608TRDU1




771


2.5130


XLON


15:11:14


00022264609TRDU1




897


2.5130


XLON


15:11:14


00022264610TRDU1




368


2.4780


XLON


15:17:58


00022264847TRDU1




600


2.4780


XLON


15:17:58


00022264848TRDU1




500


2.4780


XLON


15:17:58


00022264849TRDU1




152


2.4780


XLON


15:17:58


00022264850TRDU1




504


2.4730


XLON


15:19:38


00022264937TRDU1




361


2.4730


XLON


15:19:38


00022264938TRDU1




239


2.4730


XLON


15:19:38


00022264939TRDU1




380


2.4730


XLON


15:19:38


00022264940TRDU1




244


2.4750


XLON


15:20:19


00022264961TRDU1




688


2.4750


XLON


15:20:19


00022264962TRDU1




1,516


2.4880


XLON


15:22:44


00022265039TRDU1




684


2.4840


XLON


15:22:44


00022265040TRDU1




838


2.4850


XLON


15:22:44


00022265041TRDU1




103


2.4840


XLON


15:22:44


00022265042TRDU1




497


2.4840


XLON


15:22:44


00022265043TRDU1




380


2.4840


XLON


15:22:44


00022265044TRDU1




620


2.4840


XLON


15:22:44


00022265045TRDU1




177


2.4840


XLON


15:22:44


00022265046TRDU1




79


2.4710


XLON


15:25:14


00022265086TRDU1




128


2.4710


XLON


15:25:14


00022265087TRDU1




593


2.4710


XLON


15:25:14


00022265088TRDU1




765


2.4710


XLON


15:25:14


00022265089TRDU1




733


2.4710


XLON


15:25:14


00022265090TRDU1




683


2.4820


XLON


15:26:53


00022265131TRDU1




849


2.4830


XLON


15:26:53


00022265132TRDU1




110


2.4820


XLON


15:26:54


00022265133TRDU1




500


2.4660


XLON


15:29:54


00022265332TRDU1




275


2.4660


XLON


15:29:54


00022265333TRDU1




225


2.4660


XLON


15:29:54


00022265334TRDU1




468


2.4660


XLON


15:29:54


00022265335TRDU1




32


2.4660


XLON


15:29:54


00022265336TRDU1




600


2.4660


XLON


15:29:54


00022265337TRDU1




157


2.4660


XLON


15:29:54


00022265338TRDU1




718


2.4600


XLON


15:32:01


00022265464TRDU1




114


2.4600


XLON


15:32:01


00022265465TRDU1




638


2.4600


XLON


15:32:01


00022265466TRDU1




767


2.4650


XLON


15:33:35


00022265528TRDU1




879


2.4650


XLON


15:33:35


00022265529TRDU1




906


2.4660


XLON


15:39:08


00022265604TRDU1




55


2.4660


XLON


15:39:08


00022265605TRDU1




833


2.4660


XLON


15:39:08


00022265606TRDU1




877


2.4620


XLON


15:40:09


00022265633TRDU1




994


2.4730


XLON


15:42:01


00022265682TRDU1




858


2.4730


XLON


15:42:01


00022265683TRDU1




761


2.4700


XLON


15:42:01


00022265684TRDU1




102


2.4700


XLON


15:42:01


00022265685TRDU1




751


2.4700


XLON


15:42:01


00022265686TRDU1




783


2.4700


XLON


15:42:01


00022265687TRDU1




814


2.4600


XLON


15:47:00


00022265909TRDU1




615


2.4600


XLON


15:47:00


00022265910TRDU1




748


2.4600


XLON


15:47:21


00022265941TRDU1




914


2.4710


XLON


15:48:58


00022266008TRDU1




561


2.4680


XLON


15:49:13


00022266027TRDU1




288


2.4680


XLON


15:49:13


00022266028TRDU1




903


2.4660


XLON


15:50:32


00022266083TRDU1




841


2.4630


XLON


15:51:23


00022266138TRDU1




882


2.4580


XLON


15:53:03


00022266194TRDU1




901


2.4580


XLON


15:53:03


00022266195TRDU1




1,856


2.4700


XLON


15:54:31


00022266228TRDU1




775


2.4700


XLON


15:56:07


00022266440TRDU1




728


2.4680


XLON


15:56:07


00022266441TRDU1




719


2.4680


XLON


15:56:07


00022266442TRDU1




777


2.4680


XLON


15:56:07


00022266443TRDU1




432


2.4680


XLON


15:56:07


00022266444TRDU1




498


2.4680


XLON


15:56:07


00022266445TRDU1




752


2.4790


XLON


16:01:27


00022266629TRDU1




2,000


2.4790


XLON


16:01:27


00022266630TRDU1




500


2.4790


XLON


16:01:27


00022266631TRDU1




48


2.4790


XLON


16:01:27


00022266632TRDU1




352


2.4770


XLON


16:01:56


00022266649TRDU1




454


2.4770


XLON


16:01:56


00022266650TRDU1




779


2.4750


XLON


16:03:06


00022266673TRDU1




1,572


2.4740


XLON


16:04:28


00022266757TRDU1




234


2.4710


XLON


16:04:32


00022266758TRDU1




496


2.4710


XLON


16:04:32


00022266759TRDU1




794


2.4710


XLON


16:04:32


00022266760TRDU1




51


2.4710


XLON


16:04:32


00022266761TRDU1




734


2.4710


XLON


16:04:32


00022266762TRDU1




823


2.4710


XLON


16:04:32


00022266763TRDU1




720


2.4710


XLON


16:04:32


00022266764TRDU1




782


2.4710


XLON


16:04:32


00022266765TRDU1




816


2.4560


XLON


16:09:10


00022266893TRDU1




500


2.4560


XLON


16:09:10


00022266894TRDU1




243


2.4560


XLON


16:09:10


00022266895TRDU1




600


2.4560


XLON


16:09:10


00022266896TRDU1




170


2.4560


XLON


16:09:10


00022266897TRDU1




505


2.4560


XLON


16:09:10


00022266898TRDU1




129


2.4560


XLON


16:10:56


00022266934TRDU1




500


2.4560


XLON


16:10:56


00022266935TRDU1




145


2.4560


XLON


16:10:56


00022266936TRDU1




25


2.4560


XLON


16:10:56


00022266937TRDU1




752


2.4530


XLON


16:11:52


00022266993TRDU1




735


2.4530


XLON


16:11:52


00022266994TRDU1




44


2.4510


XLON


16:11:52


00022266995TRDU1




751


2.4510


XLON


16:11:52


00022266996TRDU1




500


2.4510


XLON


16:11:52


00022266997TRDU1




267


2.4510


XLON


16:11:52


00022266998TRDU1




452


2.4510


XLON


16:11:52


00022266999TRDU1




226


2.4510


XLON


16:11:52


00022267000TRDU1




23


2.4510


XLON


16:11:52


00022267001TRDU1




501


2.4510


XLON


16:11:52


00022267002TRDU1




333


2.4510


XLON


16:11:52


00022267003TRDU1




600


2.4510


XLON


16:11:52


00022267004TRDU1




99


2.4510


XLON


16:11:52


00022267005TRDU1




148


2.4510


XLON


16:11:52


00022267006TRDU1




500


2.4510


XLON


16:11:52


00022267007TRDU1




99


2.4510


XLON


16:11:52


00022267008TRDU1




50


2.4510


XLON


16:11:52


00022267009TRDU1




17


2.4510


XLON


16:11:52


00022267010TRDU1




22


2.4490


XLON


16:13:10


00022267043TRDU1




241


2.4490


XLON


16:13:10


00022267044TRDU1




487


2.4480


XLON


16:13:15


00022267049TRDU1




51


2.4480


XLON


16:13:15


00022267050TRDU1




600


2.4470


XLON


16:14:00


00022267071TRDU1




732


2.4470


XLON


16:14:00


00022267072TRDU1




440


2.4470


XLON


16:14:00


00022267073TRDU1




160


2.4470


XLON


16:14:00


00022267074TRDU1




349


2.4470


XLON


16:14:00


00022267075TRDU1




791


2.4510


XLON


16:16:24


00022267157TRDU1




857


2.4510


XLON


16:16:24


00022267158TRDU1




765


2.4510


XLON


16:16:24


00022267159TRDU1




736


2.4510


XLON


16:16:24


00022267160TRDU1




641


2.4510


XLON


16:16:24


00022267161TRDU1




139


2.4510


XLON


16:16:24


00022267162TRDU1




600


2.4460


XLON


16:16:57


00022267173TRDU1




761


2.4460


XLON


16:16:57


00022267174TRDU1




163


2.4460


XLON


16:16:57


00022267175TRDU1




846


2.4410


XLON


16:20:46


00022267260TRDU1




769


2.4410


XLON


16:20:46


00022267261TRDU1




829


2.4410


XLON


16:20:46


00022267262TRDU1




737


2.4410


XLON


16:20:46


00022267263TRDU1




800


2.4410


XLON


16:20:46


00022267264TRDU1




759


2.4380


XLON


16:20:46


00022267265TRDU1




107


2.4380


XLON


16:20:46


00022267266TRDU1




769


2.4380


XLON


16:20:46


00022267267TRDU1




711


2.4380


XLON


16:20:46


00022267268TRDU1




751


2.4380


XLON


16:20:46


00022267269TRDU1




543


2.4430


XLON


16:22:27


00022267293TRDU1




462


2.4430


XLON


16:22:27


00022267294TRDU1




327


2.4430


XLON


16:22:28


00022267295TRDU1




398


2.4430


XLON


16:22:28


00022267296TRDU1




1,477


2.4450


XLON


16:22:41


00022267305TRDU1




106


2.4450


XLON


16:22:43


00022267306TRDU1




332


2.4430


XLON


16:23:34


00022267329TRDU1




500


2.4430


XLON


16:23:34


00022267330TRDU1




749


2.4430


XLON


16:23:34


00022267331TRDU1




17


2.4430


XLON


16:23:34


00022267332TRDU1




819


2.4480


XLON


16:25:01


00022267376TRDU1




1,000


2.4480


XLON


16:25:01


00022267377TRDU1




502


2.4480


XLON


16:25:01


00022267378TRDU1




271


2.4380


XLON


16:25:47


00022267401TRDU1




600


2.4380


XLON


16:26:00


00022267408TRDU1




11


2.4380


XLON


16:26:00


00022267409TRDU1



 


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