REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

06/03/2020 07:00

RNS Number : 2060F
  
Playtech PLC
  
06 March 2020
  
 

6 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 5 March 2020 it purchased a total of 280,000 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


280,000




Highest price paid per share


£2.4030




Lowest price paid per share


£2.3080




Volume weighted average price paid


£2.3560



 
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 302,541,693 (excluding treasury shares), and the Company will hold a total of 6,752,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 302,541,693 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


280,000


£2.3560



 
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




478


2.3370


XLON


08:10:54


00022281769TRDU1




854


2.3370


XLON


08:10:54


00022281768TRDU1




473


2.3370


XLON


08:10:54


00022281771TRDU1




600


2.3370


XLON


08:10:54


00022281770TRDU1




828


2.3370


XLON


08:14:39


00022281865TRDU1




262


2.3230


XLON


08:16:04


00022281904TRDU1




600


2.3230


XLON


08:16:04


00022281903TRDU1




468


2.3080


XLON


08:22:38


00022282077TRDU1




248


2.3080


XLON


08:22:38


00022282074TRDU1




161


2.3080


XLON


08:22:38


00022282071TRDU1




500


2.3080


XLON


08:22:38


00022282070TRDU1




188


2.3080


XLON


08:22:38


00022282069TRDU1




32


2.3080


XLON


08:22:38


00022282068TRDU1




830


2.3250


XLON


08:31:45


00022282300TRDU1




500


2.3220


XLON


08:34:02


00022282427TRDU1




331


2.3220


XLON


08:34:02


00022282428TRDU1




492


2.3190


XLON


08:34:03


00022282435TRDU1




305


2.3190


XLON


08:34:03


00022282434TRDU1




295


2.3190


XLON


08:34:03


00022282433TRDU1




600


2.3190


XLON


08:34:03


00022282432TRDU1




421


2.3220


XLON


08:46:04


00022282877TRDU1




100


2.3220


XLON


08:46:04


00022282876TRDU1




244


2.3220


XLON


08:46:04


00022282875TRDU1




206


2.3220


XLON


08:48:35


00022282942TRDU1




640


2.3220


XLON


08:48:35


00022282941TRDU1




478


2.3200


XLON


08:50:45


00022282997TRDU1




300


2.3200


XLON


08:50:45


00022282999TRDU1




757


2.3200


XLON


08:50:45


00022282998TRDU1




344


2.3160


XLON


08:50:45


00022283002TRDU1




500


2.3160


XLON


08:50:45


00022283001TRDU1




835


2.3170


XLON


08:50:45


00022283000TRDU1




417


2.3130


XLON


08:58:08


00022283323TRDU1




414


2.3130


XLON


08:58:08


00022283322TRDU1




135


2.3120


XLON


09:00:00


00022283359TRDU1




729


2.3120


XLON


09:00:00


00022283358TRDU1




453


2.3230


XLON


09:04:46


00022283540TRDU1




319


2.3230


XLON


09:04:46


00022283539TRDU1




12


2.3230


XLON


09:04:46


00022283538TRDU1




803


2.3230


XLON


09:04:46


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498


2.3210


XLON


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00022283541TRDU1




216


2.3210


XLON


09:04:46


00022283543TRDU1




284


2.3210


XLON


09:04:46


00022283542TRDU1




814


2.3410


XLON


09:16:13


00022284086TRDU1




776


2.3410


XLON


09:17:21


00022284142TRDU1




357


2.3480


XLON


09:19:46


00022284217TRDU1




603


2.3460


XLON


09:20:47


00022284252TRDU1




259


2.3460


XLON


09:20:47


00022284251TRDU1




1,200


2.3460


XLON


09:20:47


00022284250TRDU1




846


2.3460


XLON


09:20:47


00022284249TRDU1




846


2.3480


XLON


09:20:47


00022284248TRDU1




183


2.3420


XLON


09:20:47


00022284254TRDU1




600


2.3420


XLON


09:20:47


00022284253TRDU1




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2.3510


XLON


09:28:58


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299


2.3450


XLON


09:30:40


00022284553TRDU1




600


2.3450


XLON


09:30:40


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480


2.3500


XLON


09:39:52


00022284819TRDU1




284


2.3500


XLON


09:39:52


00022284818TRDU1




754


2.3500


XLON


09:39:52


00022284817TRDU1




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2.3470


XLON


09:43:54


00022285052TRDU1




15


2.3470


XLON


09:43:54


00022285051TRDU1




41


2.3470


XLON


09:43:54


00022285050TRDU1




346


2.3470


XLON


09:43:54


00022285049TRDU1




400


2.3470


XLON


09:43:54


00022285048TRDU1




527


2.3520


XLON


09:46:56


00022285421TRDU1




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2.3520


XLON


09:46:56


00022285420TRDU1




281


2.3500


XLON


09:46:56


00022285423TRDU1




600


2.3500


XLON


09:46:56


00022285422TRDU1




329


2.3480


XLON


09:46:56


00022285426TRDU1




171


2.3480


XLON


09:46:56


00022285425TRDU1




617


2.3480


XLON


09:46:56


00022285424TRDU1




331


2.3650


XLON


09:57:00


00022285823TRDU1




400


2.3660


XLON


09:57:00


00022285824TRDU1




331


2.3660


XLON


09:57:00


00022285825TRDU1




240


2.3630


XLON


09:57:10


00022285830TRDU1




62


2.3630


XLON


09:57:10


00022285829TRDU1




599


2.3630


XLON


09:57:10


00022285828TRDU1




3,178


2.3650


XLON


09:57:10


00022285827TRDU1




94


2.3450


XLON


10:01:55


00022285964TRDU1




500


2.3450


XLON


10:01:55


00022285965TRDU1




316


2.3450


XLON


10:01:55


00022285966TRDU1




850


2.3590


XLON


10:10:56


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892


2.3550


XLON


10:10:56


00022286293TRDU1




830


2.3550


XLON


10:10:56


00022286292TRDU1




544


2.3520


XLON


10:10:56


00022286297TRDU1




270


2.3520


XLON


10:10:56


00022286296TRDU1




865


2.3520


XLON


10:10:56


00022286295TRDU1




47


2.3520


XLON


10:10:56


00022286294TRDU1




21


2.3520


XLON


10:10:56


00022286298TRDU1




270


2.3390


XLON


10:17:45


00022286528TRDU1




508


2.3390


XLON


10:17:45


00022286527TRDU1




262


2.3300


XLON


10:20:12


00022286574TRDU1




480


2.3300


XLON


10:20:12


00022286575TRDU1




596


2.3330


XLON


10:23:38


00022286677TRDU1




290


2.3330


XLON


10:23:40


00022286678TRDU1




555


2.3310


XLON


10:23:41


00022286683TRDU1




391


2.3310


XLON


10:23:41


00022286682TRDU1




209


2.3310


XLON


10:23:41


00022286681TRDU1




407


2.3310


XLON


10:23:41


00022286680TRDU1




825


2.3310


XLON


10:23:41


00022286679TRDU1




746


2.3200


XLON


10:26:17


00022286777TRDU1




1,579


2.3330


XLON


10:36:09


00022287138TRDU1




790


2.3290


XLON


10:36:09


00022287143TRDU1




190


2.3290


XLON


10:36:09


00022287142TRDU1




600


2.3290


XLON


10:36:09


00022287141TRDU1




626


2.3300


XLON


10:36:09


00022287140TRDU1




202


2.3300


XLON


10:36:09


00022287139TRDU1




742


2.3260


XLON


10:43:09


00022287204TRDU1




62


2.3360


XLON


10:47:39


00022287342TRDU1




780


2.3420


XLON


10:50:11


00022287460TRDU1




3,076


2.3410


XLON


10:50:13


00022287461TRDU1




879


2.3410


XLON


10:53:36


00022287626TRDU1




576


2.3410


XLON


10:53:36


00022287625TRDU1




1


2.3410


XLON


10:53:36


00022287624TRDU1




321


2.3410


XLON


10:53:36


00022287623TRDU1




350


2.3550


XLON


11:04:28


00022288036TRDU1




1,717


2.3510


XLON


11:04:54


00022288044TRDU1




890


2.3510


XLON


11:04:54


00022288043TRDU1




879


2.3480


XLON


11:04:54


00022288047TRDU1




219


2.3480


XLON


11:04:54


00022288046TRDU1




671


2.3480


XLON


11:04:54


00022288045TRDU1




40


2.3530


XLON


11:13:38


00022288483TRDU1




600


2.3530


XLON


11:13:38


00022288482TRDU1




268


2.3530


XLON


11:13:38


00022288481TRDU1




744


2.3500


XLON


11:13:38


00022288486TRDU1




755


2.3500


XLON


11:13:38


00022288485TRDU1




756


2.3500


XLON


11:13:38


00022288484TRDU1




689


2.3390


XLON


11:18:22


00022288564TRDU1




509


2.3390


XLON


11:18:22


00022288563TRDU1




91


2.3390


XLON


11:18:22


00022288562TRDU1




242


2.3390


XLON


11:18:22


00022288561TRDU1




254


2.3300


XLON


11:22:05


00022288630TRDU1




781


2.3300


XLON


11:22:05


00022288629TRDU1




583


2.3300


XLON


11:22:05


00022288628TRDU1




199


2.3390


XLON


11:32:46


00022288821TRDU1




1,135


2.3390


XLON


11:32:46


00022288820TRDU1




258


2.3390


XLON


11:32:46


00022288819TRDU1




791


2.3370


XLON


11:32:46


00022288822TRDU1




466


2.3370


XLON


11:34:36


00022288868TRDU1




815


2.3370


XLON


11:34:36


00022288867TRDU1




348


2.3370


XLON


11:34:36


00022288866TRDU1




799


2.3370


XLON


11:34:36


00022288865TRDU1




124


2.3460


XLON


11:46:23


00022289223TRDU1




600


2.3460


XLON


11:46:23


00022289222TRDU1




88


2.3460


XLON


11:46:23


00022289221TRDU1




2,412


2.3420


XLON


11:47:41


00022289250TRDU1




290


2.3390


XLON


11:47:41


00022289256TRDU1




593


2.3390


XLON


11:47:41


00022289255TRDU1




7


2.3390


XLON


11:47:41


00022289254TRDU1




208


2.3390


XLON


11:47:41


00022289253TRDU1




600


2.3390


XLON


11:47:41


00022289252TRDU1




161


2.3390


XLON


11:47:41


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2.3540


XLON


11:58:35


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2.3520


XLON


11:59:27


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514


2.3520


XLON


11:59:27


00022289618TRDU1




284


2.3520


XLON


11:59:27


00022289617TRDU1




807


2.3490


XLON


12:06:43


00022289736TRDU1




260


2.3470


XLON


12:06:43


00022289737TRDU1




827


2.3460


XLON


12:06:43


00022289741TRDU1




260


2.3460


XLON


12:06:43


00022289740TRDU1




600


2.3460


XLON


12:06:43


00022289739TRDU1




568


2.3470


XLON


12:06:43


00022289738TRDU1




251


2.3480


XLON


12:12:31


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500


2.3480


XLON


12:12:31


00022289819TRDU1




101


2.3480


XLON


12:12:31


00022289818TRDU1




836


2.3440


XLON


12:14:06


00022289877TRDU1




222


2.3470


XLON


12:18:30


00022289960TRDU1




399


2.3470


XLON


12:18:30


00022289962TRDU1




209


2.3470


XLON


12:18:30


00022289961TRDU1




1,763


2.3500


XLON


12:23:31


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372


2.3530


XLON


12:23:31


00022290035TRDU1




400


2.3530


XLON


12:23:31


00022290034TRDU1




920


2.3470


XLON


12:23:31


00022290038TRDU1




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2.3470


XLON


12:23:31


00022290037TRDU1




282


2.3520


XLON


12:32:40


00022290181TRDU1




523


2.3520


XLON


12:32:40


00022290180TRDU1




826


2.3520


XLON


12:32:40


00022290179TRDU1




536


2.3500


XLON


12:36:54


00022290203TRDU1




862


2.3500


XLON


12:36:54


00022290202TRDU1




286


2.3500


XLON


12:36:54


00022290201TRDU1




805


2.3470


XLON


12:36:54


00022290205TRDU1




876


2.3470


XLON


12:36:54


00022290204TRDU1




790


2.3530


XLON


12:44:50


00022290277TRDU1




375


2.3530


XLON


12:44:50


00022290276TRDU1




611


2.3560


XLON


12:46:21


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247


2.3560


XLON


12:46:21


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190


2.3570


XLON


12:48:41


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143


2.3570


XLON


12:48:41


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500


2.3570


XLON


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2.3560


XLON


12:49:52


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2.3560


XLON


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2.3560


XLON


12:49:52


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1,008


2.3520


XLON


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2.3520


XLON


12:50:38


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862


2.3510


XLON


12:52:50


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469


2.3510


XLON


12:52:50


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321


2.3510


XLON


12:52:50


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2.3550


XLON


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2.3550


XLON


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2.3550


XLON


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2.3530


XLON


13:02:25


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2.3550


XLON


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2.3540


XLON


13:08:54


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147


2.3540


XLON


13:08:54


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2.3500


XLON


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2.3500


XLON


13:09:23


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2.3500


XLON


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2.3500


XLON


13:09:23


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15


2.3500


XLON


13:09:23


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740


2.3520


XLON


13:15:09


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20


2.3520


XLON


13:15:09


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272


2.3500


XLON


13:16:28


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490


2.3500


XLON


13:16:28


00022290687TRDU1




60


2.3490


XLON


13:20:06


00022290762TRDU1




757


2.3490


XLON


13:22:20


00022291032TRDU1




1,603


2.3500


XLON


13:22:20


00022291031TRDU1




743


2.3500


XLON


13:22:20


00022291030TRDU1




757


2.3520


XLON


13:27:13


00022291145TRDU1




600


2.3500


XLON


13:27:13


00022291151TRDU1




82


2.3510


XLON


13:27:13


00022291152TRDU1




48


2.3510


XLON


13:27:13


00022291150TRDU1




600


2.3510


XLON


13:27:13


00022291149TRDU1




441


2.3510


XLON


13:27:13


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59


2.3510


XLON


13:27:13


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369


2.3510


XLON


13:27:13


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180


2.3500


XLON


13:27:13


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445


2.3460


XLON


13:30:34


00022291248TRDU1




448


2.3460


XLON


13:30:34


00022291249TRDU1




857


2.3450


XLON


13:30:34


00022291250TRDU1




869


2.3440


XLON


13:32:29


00022291286TRDU1




750


2.3350


XLON


13:36:40


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333


2.3340


XLON


13:36:41


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445


2.3340


XLON


13:36:41


00022291371TRDU1




834


2.3320


XLON


13:42:33


00022291478TRDU1




679


2.3300


XLON


13:44:12


00022291510TRDU1




204


2.3300


XLON


13:44:12


00022291509TRDU1




872


2.3420


XLON


13:50:29


00022291629TRDU1




811


2.3390


XLON


13:51:11


00022291639TRDU1




1,499


2.3390


XLON


13:51:11


00022291638TRDU1




115


2.3370


XLON


13:51:11


00022291648TRDU1




500


2.3370


XLON


13:51:11


00022291647TRDU1




231


2.3370


XLON


13:51:11


00022291646TRDU1




149


2.3370


XLON


13:51:11


00022291645TRDU1




63


2.3370


XLON


13:51:11


00022291644TRDU1




600


2.3370


XLON


13:51:11


00022291643TRDU1




851


2.3370


XLON


13:51:11


00022291642TRDU1




1


2.3370


XLON


13:51:11


00022291641TRDU1




86


2.3370


XLON


13:51:11


00022291640TRDU1




233


2.3420


XLON


13:57:51


00022291721TRDU1




134


2.3420


XLON


13:57:51


00022291720TRDU1




30


2.3420


XLON


13:57:51


00022291719TRDU1




277


2.3420


XLON


13:57:51


00022291718TRDU1




78


2.3420


XLON


13:57:51


00022291717TRDU1




245


2.3420


XLON


13:57:51


00022291716TRDU1




30


2.3420


XLON


13:57:51


00022291715TRDU1




194


2.3420


XLON


13:57:51


00022291714TRDU1




746


2.3440


XLON


13:57:51


00022291713TRDU1




383


2.3420


XLON


13:57:51


00022291727TRDU1




455


2.3420


XLON


13:57:51


00022291726TRDU1




145


2.3420


XLON


13:57:51


00022291725TRDU1




96


2.3420


XLON


13:57:51


00022291724TRDU1




91


2.3420


XLON


13:57:51


00022291723TRDU1




10


2.3420


XLON


13:57:51


00022291722TRDU1




842


2.3410


XLON


14:02:29


00022291812TRDU1




358


2.3410


XLON


14:02:29


00022291811TRDU1




245


2.3410


XLON


14:02:29


00022291810TRDU1




334


2.3410


XLON


14:02:29


00022291809TRDU1




266


2.3410


XLON


14:02:29


00022291808TRDU1




600


2.3410


XLON


14:02:29


00022291807TRDU1




5


2.3340


XLON


14:05:30


00022291876TRDU1




895


2.3340


XLON


14:05:30


00022291875TRDU1




781


2.3340


XLON


14:05:30


00022291874TRDU1




87


2.3280


XLON


14:09:27


00022291975TRDU1




438


2.3280


XLON


14:09:27


00022291974TRDU1




246


2.3280


XLON


14:09:27


00022291973TRDU1




600


2.3280


XLON


14:09:27


00022291972TRDU1




513


2.3280


XLON


14:09:27


00022291971TRDU1




329


2.3280


XLON


14:09:27


00022291970TRDU1




62


2.3280


XLON


14:09:27


00022291969TRDU1




207


2.3300


XLON


14:19:41


00022292235TRDU1




269


2.3300


XLON


14:19:41


00022292234TRDU1




500


2.3300


XLON


14:19:41


00022292233TRDU1




379


2.3300


XLON


14:19:41


00022292232TRDU1




163


2.3300


XLON


14:19:41


00022292231TRDU1




267


2.3300


XLON


14:19:41


00022292230TRDU1




463


2.3300


XLON


14:19:41


00022292237TRDU1




311


2.3300


XLON


14:19:41


00022292236TRDU1




261


2.3280


XLON


14:19:41


00022292239TRDU1




879


2.3280


XLON


14:19:41


00022292238TRDU1




118


2.3280


XLON


14:19:41


00022292241TRDU1




596


2.3280


XLON


14:19:41


00022292240TRDU1




375


2.3280


XLON


14:19:41


00022292246TRDU1




482


2.3280


XLON


14:19:41


00022292245TRDU1




170


2.3280


XLON


14:19:41


00022292244TRDU1




220


2.3280


XLON


14:19:41


00022292243TRDU1




171


2.3280


XLON


14:19:41


00022292242TRDU1




156


2.3450


XLON


14:24:25


00022292375TRDU1




177


2.3450


XLON


14:24:25


00022292374TRDU1




600


2.3450


XLON


14:24:25


00022292373TRDU1




586


2.3450


XLON


14:24:25


00022292372TRDU1




139


2.3450


XLON


14:24:25


00022292371TRDU1




412


2.3450


XLON


14:24:25


00022292370TRDU1




461


2.3450


XLON


14:24:25


00022292369TRDU1




444


2.3450


XLON


14:24:25


00022292368TRDU1




306


2.3450


XLON


14:24:25


00022292367TRDU1




827


2.3490


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14:31:10


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118


2.3450


XLON


14:32:35


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441


2.3450


XLON


14:32:35


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309


2.3450


XLON


14:32:35


00022292690TRDU1




964


2.3420


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14:33:47


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920


2.3490


XLON


14:36:34


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1,739


2.3490


XLON


14:36:34


00022292914TRDU1




981


2.3600


XLON


14:38:22


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909


2.3570


XLON


14:39:17


00022293038TRDU1




211


2.3560


XLON


14:40:08


00022293070TRDU1




745


2.3560


XLON


14:40:08


00022293069TRDU1




42


2.3460


XLON


14:42:24


00022293172TRDU1




174


2.3460


XLON


14:42:24


00022293171TRDU1




340


2.3460


XLON


14:42:24


00022293170TRDU1




807


2.3450


XLON


14:42:35


00022293184TRDU1




651


2.3480


XLON


14:45:23


00022293349TRDU1




8


2.3480


XLON


14:45:23


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476


2.3480


XLON


14:45:23


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480


2.3480


XLON


14:45:23


00022293351TRDU1




1,402


2.3450


XLON


14:47:58


00022293503TRDU1




186


2.3470


XLON


14:48:46


00022293583TRDU1




654


2.3470


XLON


14:48:46


00022293582TRDU1




262


2.3470


XLON


14:48:46


00022293581TRDU1




591


2.3470


XLON


14:48:46


00022293580TRDU1




809


2.3450


XLON


14:48:46


00022293584TRDU1




1,836


2.3470


XLON


14:52:49


00022293910TRDU1




689


2.3470


XLON


14:52:49


00022293911TRDU1




268


2.3500


XLON


14:56:55


00022294130TRDU1




842


2.3500


XLON


14:56:55


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1,979


2.3500


XLON


14:56:55


00022294131TRDU1




801


2.3460


XLON


14:57:16


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49


2.3570


XLON


15:03:15


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765


2.3570


XLON


15:03:16


00022294405TRDU1




1,368


2.3520


XLON


15:03:16


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893


2.3520


XLON


15:03:37


00022294421TRDU1




1,727


2.3520


XLON


15:03:37


00022294422TRDU1




204


2.3500


XLON


15:03:37


00022294426TRDU1




432


2.3500


XLON


15:03:37


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600


2.3500


XLON


15:03:37


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396


2.3500


XLON


15:03:37


00022294423TRDU1




513


2.3470


XLON


15:05:05


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248


2.3470


XLON


15:05:05


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757


2.3470


XLON


15:05:05


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286


2.3460


XLON


15:05:05


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491


2.3460


XLON


15:05:05


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109


2.3460


XLON


15:05:05


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671


2.3460


XLON


15:05:05


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329


2.3460


XLON


15:05:05


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500


2.3460


XLON


15:05:05


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211


2.3410


XLON


15:06:35


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200


2.3410


XLON


15:06:35


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529


2.3410


XLON


15:06:35


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195


2.3410


XLON


15:06:35


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585


2.3410


XLON


15:06:36


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600


2.3370


XLON


15:08:47


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1,574


2.3490


XLON


15:15:00


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777


2.3470


XLON


15:15:01


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744


2.3470


XLON


15:15:01


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789


2.3470


XLON


15:15:01


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744


2.3470


XLON


15:15:01


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746


2.3470


XLON


15:15:01


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772


2.3470


XLON


15:15:01


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880


2.3680


XLON


15:25:32


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833


2.3750


XLON


15:26:49


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782


2.3730


XLON


15:26:54


00022295697TRDU1




822


2.3730


XLON


15:26:54


00022295696TRDU1




782


2.3730


XLON


15:26:54


00022295695TRDU1




822


2.3730


XLON


15:26:54


00022295694TRDU1




822


2.3730


XLON


15:26:54


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2,155


2.3760


XLON


15:28:04


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814


2.3720


XLON


15:29:56


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27


2.3820


XLON


15:32:00


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1,800


2.3820


XLON


15:32:00


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682


2.3850


XLON


15:34:49


00022296051TRDU1




1,575


2.3870


XLON


15:34:49


00022296050TRDU1




878


2.3870


XLON


15:34:49


00022296049TRDU1




4


2.3840


XLON


15:34:49


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600


2.3840


XLON


15:34:49


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172


2.3840


XLON


15:34:49


00022296063TRDU1




277


2.3840


XLON


15:34:49


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500


2.3840


XLON


15:34:49


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38


2.3840


XLON


15:34:49


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562


2.3840


XLON


15:34:49


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279


2.3840


XLON


15:34:49


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721


2.3840


XLON


15:34:49


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59


2.3840


XLON


15:34:49


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311


2.3840


XLON


15:34:49


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600


2.3840


XLON


15:34:49


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247


2.3850


XLON


15:34:49


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4


2.3850


XLON


15:34:49


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792


2.3770


XLON


15:43:17


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758


2.3770


XLON


15:43:17


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333


2.3770


XLON


15:43:17


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1,236


2.3770


XLON


15:43:17


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781


2.3750


XLON


15:43:17


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753


2.3740


XLON


15:44:49


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746


2.3740


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15:44:49


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845


2.3700


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15:46:27


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757


2.3700


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15:46:27


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3,124


2.3720


XLON


15:50:13


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862


2.3710


XLON


15:51:39


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998


2.3710


XLON


15:51:39


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124


2.3710


XLON


15:51:39


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2,524


2.3810


XLON


15:54:04


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863


2.3790


XLON


15:54:04


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487


2.3780


XLON


15:54:04


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75


2.3780


XLON


15:54:04


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324


2.3780


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15:54:04


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10


2.3780


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15:54:04


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500


2.3780


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15:54:04


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323


2.3780


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15:54:04


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176


2.3780


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15:54:04


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177


2.3780


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15:54:04


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590


2.3780


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15:54:04


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600


2.3780


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15:54:04


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23


2.3780


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15:54:04


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397


2.3780


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15:54:04


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780


2.3780


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15:54:04


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703


2.3780


XLON


15:54:04


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414


2.3820


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15:57:12


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340


2.3820


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15:57:12


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62


2.3820


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15:57:12


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260


2.3820


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15:57:12


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538


2.3820


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15:57:12


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600


2.3820


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15:57:12


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375


2.3820


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15:57:12


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148


2.3820


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15:57:12


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125


2.3820


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15:57:12


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452


2.3820


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15:57:12


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2.3820


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15:57:12


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819


2.3880


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16:02:41


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2.3860


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16:02:41


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162


2.3860


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16:02:41


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2.3850


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16:02:44


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810


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16:02:44


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2.3850


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16:02:44


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16:02:44


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16:02:44


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16:02:44


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16:02:44


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2.3930


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16:08:24


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16:09:38


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16:09:38


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16:09:38


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224


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16:09:38


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16:09:38


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16:09:38


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16:09:38


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16:09:38


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16:09:38


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16:09:38


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16:09:38


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2.3950


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16:09:38


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2.4030


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16:14:36


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16:14:36


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16:14:36


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2.4000


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16:14:36


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2.4000


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16:14:36


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2.4000


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16:14:36


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16:14:36


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16:14:36


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16:14:36


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16:14:36


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16:14:36


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16:14:36


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16:14:36


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16:14:36


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2.3950


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16:18:24


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2.3950


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16:18:24


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462


2.3950


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16:18:24


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2.3950


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16:18:24


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538


2.3950


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16:18:24


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16:18:24


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16:19:51


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16:19:51


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16:19:51


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2.3880


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16:19:51


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2.3880


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16:19:51


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293


2.3880


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16:19:51


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16:19:51


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16:19:51


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16:19:51


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601


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16:19:51


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16:19:51


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16:19:51


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16:19:51


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398


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16:19:51


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16:19:51


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16:19:51


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2.3870


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16:19:51


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16:19:51


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2.3870


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16:19:51


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16:21:39


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2.3830


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16:21:39


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16:21:39


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2.3830


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16:21:39


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2.3830


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16:21:39


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16:21:39


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16:21:39


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16:22:19


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2.3750


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16:23:05


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16:23:05


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16:23:05


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16:23:05


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2.3720


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16:23:28


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393


2.3720


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16:23:28


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806


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16:23:44


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454


2.3720


XLON


16:24:14


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234


2.3720


XLON


16:24:14


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366


2.3720


XLON


16:24:14


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600


2.3720


XLON


16:24:14


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2.3700


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16:24:42


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2.3700


XLON


16:24:42


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2.3720


XLON


16:25:18


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58


2.3810


XLON


16:27:17


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600


2.3810


XLON


16:27:17


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577


2.3810


XLON


16:27:17


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