REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

09/03/2020 07:00

RNS Number : 3485F
  
Playtech PLC
  
09 March 2020
  
 

9 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 6 March 2020 it purchased a total of 305,000 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


305,000




Highest price paid per share


£2.3610




Lowest price paid per share


£2.2190




Volume weighted average price paid


£2.3032



 
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 302,236,693 (excluding treasury shares), and the Company will hold a total of 7,057,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 302,236,693 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


305,000


£2.3032



 
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




869


2.2930


XLON


08:02:17


00022302104TRDU1




736


2.2950


XLON


08:12:42


00022303028TRDU1




875


2.2950


XLON


08:12:42


00022303027TRDU1




754


2.2890


XLON


08:17:27


00022303246TRDU1




775


2.2890


XLON


08:17:27


00022303245TRDU1




258


2.2570


XLON


08:22:23


00022303561TRDU1




485


2.2570


XLON


08:22:23


00022303560TRDU1




765


2.2570


XLON


08:22:23


00022303559TRDU1




768


2.2600


XLON


08:26:20


00022303699TRDU1




63


2.2600


XLON


08:26:20


00022303698TRDU1




168


2.2680


XLON


08:28:07


00022303748TRDU1




600


2.2680


XLON


08:28:07


00022303747TRDU1




815


2.2460


XLON


08:30:00


00022303780TRDU1




519


2.2280


XLON


08:35:37


00022304030TRDU1




289


2.2280


XLON


08:35:37


00022304029TRDU1




311


2.2280


XLON


08:35:37


00022304028TRDU1




500


2.2280


XLON


08:35:37


00022304027TRDU1




780


2.2280


XLON


08:43:56


00022304244TRDU1




823


2.2210


XLON


08:45:54


00022304311TRDU1




947


2.2210


XLON


08:45:54


00022304310TRDU1




13


2.2240


XLON


08:45:54


00022304309TRDU1




898


2.2240


XLON


08:45:54


00022304308TRDU1




808


2.2190


XLON


08:50:08


00022304413TRDU1




769


2.2190


XLON


08:50:08


00022304412TRDU1




397


2.2490


XLON


09:00:47


00022304687TRDU1




552


2.2490


XLON


09:00:47


00022304686TRDU1




785


2.2490


XLON


09:00:47


00022304688TRDU1




960


2.2620


XLON


09:02:51


00022304732TRDU1




512


2.2590


XLON


09:02:51


00022304736TRDU1




684


2.2590


XLON


09:02:51


00022304735TRDU1




316


2.2590


XLON


09:02:51


00022304734TRDU1




133


2.2590


XLON


09:02:51


00022304733TRDU1




4


2.2600


XLON


09:07:00


00022304841TRDU1




600


2.2600


XLON


09:07:00


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139


2.2600


XLON


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2.2600


XLON


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483


2.2600


XLON


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2.2600


XLON


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250


2.2540


XLON


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600


2.2540


XLON


09:10:00


00022304897TRDU1




833


2.2510


XLON


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00022305055TRDU1




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2.2610


XLON


09:22:24


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1,524


2.2630


XLON


09:22:24


00022305137TRDU1




524


2.2600


XLON


09:22:24


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233


2.2600


XLON


09:22:24


00022305140TRDU1




774


2.2600


XLON


09:22:24


00022305139TRDU1




615


2.2620


XLON


09:30:23


00022305346TRDU1




162


2.2620


XLON


09:30:23


00022305345TRDU1




787


2.2590


XLON


09:34:36


00022305469TRDU1




916


2.2590


XLON


09:34:36


00022305468TRDU1




833


2.2550


XLON


09:36:21


00022305550TRDU1




770


2.2520


XLON


09:41:04


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779


2.2520


XLON


09:41:04


00022305695TRDU1




785


2.2500


XLON


09:42:08


00022305721TRDU1




849


2.2500


XLON


09:42:08


00022305720TRDU1




750


2.2500


XLON


09:42:08


00022305719TRDU1




1,345


2.2680


XLON


09:53:38


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830


2.2680


XLON


09:53:38


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2.2680


XLON


09:53:38


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77


2.2680


XLON


09:53:38


00022306041TRDU1




400


2.2680


XLON


09:53:38


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2.2680


XLON


09:53:38


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400


2.2680


XLON


09:53:38


00022306043TRDU1




26


2.2680


XLON


09:53:38


00022306045TRDU1




152


2.2680


XLON


09:53:38


00022306046TRDU1




647


2.2710


XLON


10:03:29


00022306286TRDU1




917


2.2710


XLON


10:03:29


00022306285TRDU1




810


2.2710


XLON


10:06:09


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356


2.2840


XLON


10:11:54


00022306507TRDU1




523


2.2840


XLON


10:11:54


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882


2.2920


XLON


10:14:02


00022306587TRDU1




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2.2870


XLON


10:14:35


00022306590TRDU1




1,000


2.2870


XLON


10:14:35


00022306589TRDU1




486


2.2870


XLON


10:14:35


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2.2830


XLON


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284


2.2830


XLON


10:14:38


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744


2.2830


XLON


10:14:38


00022306592TRDU1




27


2.2830


XLON


10:14:38


00022306591TRDU1




402


2.3010


XLON


10:25:45


00022306754TRDU1




750


2.3010


XLON


10:26:42


00022306777TRDU1




501


2.3050


XLON


10:28:28


00022306803TRDU1




369


2.3060


XLON


10:28:28


00022306804TRDU1




768


2.3000


XLON


10:30:17


00022306819TRDU1




1,927


2.3020


XLON


10:30:17


00022306818TRDU1




15


2.2990


XLON


10:30:17


00022306823TRDU1




500


2.2990


XLON


10:30:17


00022306822TRDU1




764


2.2990


XLON


10:30:17


00022306821TRDU1




236


2.2990


XLON


10:30:17


00022306820TRDU1




897


2.2970


XLON


10:34:56


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2.2960


XLON


10:34:56


00022306941TRDU1




460


2.2960


XLON


10:34:56


00022306940TRDU1




153


2.2960


XLON


10:34:56


00022306939TRDU1




34


2.2960


XLON


10:34:56


00022306938TRDU1




33


2.2960


XLON


10:34:56


00022306937TRDU1




84


2.2960


XLON


10:34:56


00022306936TRDU1




96


2.2960


XLON


10:34:56


00022306935TRDU1




807


2.2950


XLON


10:34:56


00022306942TRDU1




836


2.2750


XLON


10:42:02


00022307121TRDU1




518


2.2740


XLON


10:42:02


00022307124TRDU1




330


2.2740


XLON


10:42:02


00022307123TRDU1




870


2.2740


XLON


10:42:02


00022307122TRDU1




797


2.2730


XLON


10:49:50


00022307238TRDU1




760


2.2750


XLON


10:49:50


00022307237TRDU1




755


2.2710


XLON


10:52:46


00022307301TRDU1




880


2.2750


XLON


10:55:08


00022307359TRDU1




474


2.2740


XLON


10:58:22


00022307409TRDU1




375


2.2740


XLON


10:58:22


00022307408TRDU1




762


2.2740


XLON


10:59:58


00022307445TRDU1




560


2.2860


XLON


11:06:09


00022307628TRDU1




845


2.2860


XLON


11:06:09


00022307627TRDU1




355


2.2860


XLON


11:06:09


00022307626TRDU1




845


2.2860


XLON


11:06:09


00022307625TRDU1




161


2.2860


XLON


11:06:09


00022307624TRDU1




839


2.2860


XLON


11:06:09


00022307623TRDU1




716


2.2860


XLON


11:06:09


00022307622TRDU1




6


2.2860


XLON


11:06:09


00022307621TRDU1




6


2.2860


XLON


11:06:09


00022307620TRDU1




127


2.2860


XLON


11:06:09


00022307619TRDU1




845


2.2860


XLON


11:06:09


00022307618TRDU1




237


2.2750


XLON


11:13:34


00022307784TRDU1




581


2.2750


XLON


11:13:34


00022307785TRDU1




525


2.2710


XLON


11:13:57


00022307790TRDU1




744


2.2710


XLON


11:13:57


00022307789TRDU1




783


2.2710


XLON


11:13:57


00022307788TRDU1




49


2.2710


XLON


11:13:57


00022307787TRDU1




194


2.2710


XLON


11:13:57


00022307786TRDU1




820


2.2690


XLON


11:22:37


00022308068TRDU1




870


2.2690


XLON


11:24:33


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243


2.2670


XLON


11:24:33


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500


2.2670


XLON


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2.2670


XLON


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495


2.2670


XLON


11:24:33


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441


2.2670


XLON


11:24:33


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34


2.2670


XLON


11:24:33


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635


2.2670


XLON


11:24:33


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126


2.2670


XLON


11:24:33


00022308091TRDU1




129


2.2670


XLON


11:24:33


00022308090TRDU1




862


2.2720


XLON


11:36:28


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118


2.2730


XLON


11:38:28


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117


2.2730


XLON


11:38:28


00022308403TRDU1




119


2.2730


XLON


11:38:28


00022308402TRDU1




271


2.2730


XLON


11:38:28


00022308401TRDU1




236


2.2730


XLON


11:38:28


00022308400TRDU1




793


2.2840


XLON


11:40:34


00022308430TRDU1




1,951


2.2810


XLON


11:41:04


00022308437TRDU1




765


2.2810


XLON


11:43:03


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250


2.2800


XLON


11:43:03


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529


2.2800


XLON


11:43:03


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757


2.2800


XLON


11:43:03


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XLON


11:43:03


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XLON


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XLON


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XLON


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776


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XLON


11:52:18


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750


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XLON


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192


2.2870


XLON


11:52:18


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2,159


2.2870


XLON


11:52:18


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2.2870


XLON


12:04:25


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851


2.2980


XLON


12:05:25


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877


2.2950


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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413


2.2950


XLON


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XLON


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XLON


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2.2890


XLON


12:25:16


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


12:35:55


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2.2700


XLON


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XLON


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800


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XLON


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XLON


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XLON


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XLON


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XLON


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2.2950


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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390


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XLON


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675


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XLON


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XLON


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XLON


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911


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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500


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XLON


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600


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XLON


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200


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XLON


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400


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XLON


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427


2.2760


XLON


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229


2.2750


XLON


14:07:37


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600


2.2750


XLON


14:07:37


00022311208TRDU1




804


2.2700


XLON


14:14:59


00022311364TRDU1




825


2.2670


XLON


14:14:59


00022311370TRDU1




163


2.2670


XLON


14:14:59


00022311369TRDU1




500


2.2670


XLON


14:14:59


00022311368TRDU1




137


2.2670


XLON


14:14:59


00022311367TRDU1




863


2.2670


XLON


14:14:59


00022311366TRDU1




880


2.2680


XLON


14:14:59


00022311365TRDU1




753


2.2650


XLON


14:22:00


00022311549TRDU1




213


2.2630


XLON


14:22:00


00022311551TRDU1




787


2.2630


XLON


14:22:00


00022311550TRDU1




500


2.2630


XLON


14:22:00


00022311552TRDU1




209


2.2630


XLON


14:22:00


00022311557TRDU1




813


2.2630


XLON


14:22:00


00022311556TRDU1




569


2.2630


XLON


14:22:00


00022311555TRDU1




127


2.2630


XLON


14:22:00


00022311554TRDU1




807


2.2630


XLON


14:22:00


00022311553TRDU1




140


2.2610


XLON


14:27:48


00022311629TRDU1




472


2.2610


XLON


14:27:48


00022311628TRDU1




140


2.2610


XLON


14:27:48


00022311627TRDU1




824


2.2700


XLON


14:31:42


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1


2.2700


XLON


14:31:42


00022311830TRDU1




1,525


2.2700


XLON


14:31:42


00022311829TRDU1




1,652


2.2760


XLON


14:34:34


00022311952TRDU1




822


2.2760


XLON


14:34:34


00022311951TRDU1




273


2.2740


XLON


14:34:34


00022311953TRDU1




299


2.2740


XLON


14:34:34


00022311956TRDU1




124


2.2740


XLON


14:34:34


00022311955TRDU1




141


2.2740


XLON


14:34:34


00022311954TRDU1




772


2.2880


XLON


14:40:12


00022312203TRDU1




2,541


2.2880


XLON


14:40:12


00022312202TRDU1




824


2.2860


XLON


14:41:01


00022312223TRDU1




906


2.2810


XLON


14:42:00


00022312255TRDU1




804


2.2860


XLON


14:43:00


00022312311TRDU1




156


2.2920


XLON


14:46:01


00022312413TRDU1




166


2.2920


XLON


14:46:01


00022312412TRDU1




566


2.2920


XLON


14:46:01


00022312411TRDU1




878


2.2940


XLON


14:46:01


00022312410TRDU1




1,831


2.2940


XLON


14:46:01


00022312409TRDU1




350


2.2930


XLON


14:49:01


00022312516TRDU1




494


2.2930


XLON


14:49:01


00022312517TRDU1




389


2.2910


XLON


14:49:01


00022312520TRDU1




383


2.2910


XLON


14:49:01


00022312519TRDU1




817


2.2910


XLON


14:49:01


00022312518TRDU1




757


2.2860


XLON


14:52:12


00022312616TRDU1




527


2.2860


XLON


14:52:12


00022312615TRDU1




353


2.2890


XLON


14:53:22


00022312671TRDU1




668


2.2890


XLON


14:53:22


00022312672TRDU1




856


2.3000


XLON


14:58:05


00022313034TRDU1




880


2.3040


XLON


14:59:01


00022313078TRDU1




379


2.3010


XLON


15:00:00


00022313147TRDU1




447


2.3010


XLON


15:00:00


00022313146TRDU1




490


2.3010


XLON


15:00:00


00022313145TRDU1




937


2.3010


XLON


15:00:00


00022313144TRDU1




447


2.3010


XLON


15:00:00


00022313148TRDU1




194


2.3200


XLON


15:03:15


00022313484TRDU1




918


2.3200


XLON


15:03:15


00022313483TRDU1




1,996


2.3200


XLON


15:03:15


00022313482TRDU1




918


2.3200


XLON


15:03:15


00022313481TRDU1




761


2.3200


XLON


15:03:15


00022313480TRDU1




918


2.3200


XLON


15:03:15


00022313479TRDU1




968


2.3250


XLON


15:07:01


00022313694TRDU1




1,459


2.3250


XLON


15:07:01


00022313693TRDU1




592


2.3250


XLON


15:07:01


00022313692TRDU1




968


2.3230


XLON


15:07:01


00022313701TRDU1




254


2.3230


XLON


15:07:01


00022313700TRDU1




859


2.3230


XLON


15:07:01


00022313699TRDU1




779


2.3230


XLON


15:07:01


00022313698TRDU1




500


2.3230


XLON


15:07:01


00022313697TRDU1




203


2.3230


XLON


15:07:01


00022313696TRDU1




997


2.3230


XLON


15:07:01


00022313695TRDU1




57


2.3110


XLON


15:12:12


00022313909TRDU1




328


2.3110


XLON


15:12:12


00022313908TRDU1




500


2.3110


XLON


15:12:12


00022313907TRDU1




453


2.3110


XLON


15:12:12


00022313906TRDU1




547


2.3110


XLON


15:12:12


00022313905TRDU1




272


2.3110


XLON


15:12:12


00022313904TRDU1




390


2.3110


XLON


15:12:12


00022313903TRDU1




67


2.3120


XLON


15:12:12


00022313902TRDU1




600


2.3120


XLON


15:12:12


00022313901TRDU1




146


2.3120


XLON


15:12:12


00022313900TRDU1




354


2.3120


XLON


15:12:12


00022313899TRDU1




600


2.3120


XLON


15:12:12


00022313898TRDU1




329


2.3250


XLON


15:16:40


00022314149TRDU1




79


2.3250


XLON


15:16:40


00022314148TRDU1




536


2.3250


XLON


15:16:40


00022314147TRDU1




270


2.3250


XLON


15:16:40


00022314146TRDU1




221


2.3250


XLON


15:16:40


00022314145TRDU1




397


2.3250


XLON


15:16:40


00022314144TRDU1




841


2.3250


XLON


15:16:40


00022314143TRDU1




776


2.3250


XLON


15:16:40


00022314142TRDU1




835


2.3260


XLON


15:16:40


00022314141TRDU1




820


2.3270


XLON


15:19:17


00022314245TRDU1




746


2.3270


XLON


15:19:17


00022314244TRDU1




745


2.3270


XLON


15:19:17


00022314243TRDU1




827


2.3270


XLON


15:19:17


00022314242TRDU1




478


2.3240


XLON


15:21:35


00022314322TRDU1




146


2.3240


XLON


15:21:35


00022314321TRDU1




264


2.3240


XLON


15:21:35


00022314320TRDU1




803


2.3240


XLON


15:21:35


00022314319TRDU1




315


2.3370


XLON


15:28:14


00022314731TRDU1




592


2.3370


XLON


15:28:14


00022314730TRDU1




875


2.3350


XLON


15:28:31


00022314753TRDU1




908


2.3450


XLON


15:32:36


00022314918TRDU1




712


2.3450


XLON


15:32:36


00022314917TRDU1




230


2.3450


XLON


15:32:36


00022314916TRDU1




600


2.3450


XLON


15:32:36


00022314919TRDU1




342


2.3450


XLON


15:32:37


00022314920TRDU1




100


2.3430


XLON


15:33:00


00022314938TRDU1




600


2.3430


XLON


15:33:00


00022314937TRDU1




84


2.3430


XLON


15:33:00


00022314936TRDU1




787


2.3430


XLON


15:33:00


00022314935TRDU1




500


2.3430


XLON


15:33:00


00022314934TRDU1




238


2.3430


XLON


15:33:00


00022314933TRDU1




312


2.3430


XLON


15:33:00


00022314932TRDU1




829


2.3400


XLON


15:33:43


00022314957TRDU1




858


2.3390


XLON


15:34:55


00022315023TRDU1




158


2.3360


XLON


15:34:55


00022315031TRDU1




600


2.3360


XLON


15:34:55


00022315030TRDU1




451


2.3360


XLON


15:34:55


00022315029TRDU1




49


2.3360


XLON


15:34:55


00022315028TRDU1




801


2.3360


XLON


15:34:55


00022315027TRDU1




361


2.3360


XLON


15:34:55


00022315026TRDU1




797


2.3370


XLON


15:34:55


00022315025TRDU1




803


2.3370


XLON


15:34:55


00022315024TRDU1




846


2.3400


XLON


15:38:45


00022315259TRDU1




656


2.3370


XLON


15:38:46


00022315266TRDU1




133


2.3360


XLON


15:38:46


00022315269TRDU1




774


2.3370


XLON


15:38:46


00022315268TRDU1




227


2.3370


XLON


15:38:46


00022315267TRDU1




715


2.3310


XLON


15:40:41


00022315343TRDU1




206


2.3310


XLON


15:40:41


00022315342TRDU1




853


2.3310


XLON


15:40:41


00022315341TRDU1




753


2.3310


XLON


15:40:41


00022315340TRDU1




898


2.3310


XLON


15:40:41


00022315339TRDU1




1,607


2.3470


XLON


15:45:05


00022315542TRDU1




795


2.3500


XLON


15:45:51


00022315558TRDU1




1,647


2.3520


XLON


15:47:49


00022315622TRDU1




852


2.3520


XLON


15:48:00


00022315663TRDU1




254


2.3500


XLON


15:48:00


00022315671TRDU1




500


2.3500


XLON


15:48:00


00022315670TRDU1




101


2.3500


XLON


15:48:00


00022315669TRDU1




88


2.3500


XLON


15:48:00


00022315668TRDU1




746


2.3500


XLON


15:48:00


00022315667TRDU1




358


2.3500


XLON


15:48:00


00022315666TRDU1




754


2.3500


XLON


15:48:00


00022315665TRDU1




429


2.3500


XLON


15:48:00


00022315664TRDU1




449


2.3410


XLON


15:49:01


00022315727TRDU1




754


2.3410


XLON


15:49:01


00022315726TRDU1




335


2.3410


XLON


15:49:01


00022315725TRDU1




142


2.3470


XLON


15:54:23


00022315919TRDU1




453


2.3470


XLON


15:54:23


00022315918TRDU1




109


2.3480


XLON


15:55:50


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673


2.3480


XLON


15:55:50


00022315976TRDU1




636


2.3480


XLON


15:55:50


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1,951


2.3480


XLON


15:55:50


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759


2.3590


XLON


15:57:42


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749


2.3590


XLON


15:57:42


00022316035TRDU1




746


2.3590


XLON


15:57:42


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808


2.3570


XLON


15:57:42


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203


2.3570


XLON


15:57:42


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583


2.3570


XLON


15:57:42


00022316037TRDU1




1,006


2.3610


XLON


16:00:05


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523


2.3610


XLON


16:00:05


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806


2.3590


XLON


16:00:07


00022316114TRDU1




807


2.3570


XLON


16:00:08


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932


2.3570


XLON


16:00:08


00022316120TRDU1




210


2.3570


XLON


16:00:08


00022316119TRDU1




742


2.3570


XLON


16:00:08


00022316118TRDU1




567


2.3570


XLON


16:00:08


00022316117TRDU1




749


2.3570


XLON


16:00:08


00022316116TRDU1




247


2.3500


XLON


16:03:48


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527


2.3500


XLON


16:03:48


00022316247TRDU1




532


2.3500


XLON


16:04:05


00022316258TRDU1




254


2.3500


XLON


16:04:05


00022316259TRDU1




538


2.3500


XLON


16:04:28


00022316266TRDU1




240


2.3500


XLON


16:04:28


00022316265TRDU1




401


2.3500


XLON


16:05:56


00022316299TRDU1




778


2.3500


XLON


16:05:56


00022316302TRDU1




415


2.3500


XLON


16:05:56


00022316301TRDU1




762


2.3500


XLON


16:05:56


00022316300TRDU1




360


2.3490


XLON


16:07:19


00022316338TRDU1




445


2.3490


XLON


16:07:19


00022316337TRDU1




781


2.3500


XLON


16:08:48


00022316393TRDU1




747


2.3500


XLON


16:08:48


00022316392TRDU1




793


2.3500


XLON


16:08:48


00022316391TRDU1




351


2.3480


XLON


16:09:01


00022316408TRDU1




39


2.3480


XLON


16:09:01


00022316407TRDU1




413


2.3480


XLON


16:09:01


00022316406TRDU1




363


2.3480


XLON


16:09:02


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58


2.3480


XLON


16:09:02


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654


2.3480


XLON


16:09:02


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60


2.3480


XLON


16:09:02


00022316409TRDU1




2,716


2.3610


XLON


16:13:06


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2,281


2.3610


XLON


16:13:40


00022316676TRDU1




2,336


2.3610


XLON


16:13:40


00022316675TRDU1




815


2.3540


XLON


16:14:50


00022316733TRDU1




2,666


2.3540


XLON


16:14:50


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791


2.3540


XLON


16:14:50


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762


2.3540


XLON


16:14:50


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894


2.3540


XLON


16:14:50


00022316729TRDU1




884


2.3540


XLON


16:14:50


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794


2.3540


XLON


16:14:50


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893


2.3540


XLON


16:14:50


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390


2.3470


XLON


16:19:18


00022316989TRDU1




818


2.3470


XLON


16:19:18


00022316988TRDU1




1,710


2.3470


XLON


16:19:18


00022316987TRDU1




787


2.3470


XLON


16:19:18


00022316986TRDU1




784


2.3470


XLON


16:19:18


00022316985TRDU1




1,755


2.3470


XLON


16:19:18


00022316984TRDU1




815


2.3470


XLON


16:19:18


00022316983TRDU1




893


2.3470


XLON


16:19:18


00022316982TRDU1




1,793


2.3470


XLON


16:19:18


00022316981TRDU1




836


2.3470


XLON


16:19:18


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242


2.3400


XLON


16:20:50


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500


2.3400


XLON


16:20:50


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47


2.3400


XLON


16:20:50


00022317075TRDU1




453


2.3400


XLON


16:20:50


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436


2.3400


XLON


16:20:50


00022317073TRDU1




132


2.3400


XLON


16:20:50


00022317072TRDU1




368


2.3400


XLON


16:20:50


00022317071TRDU1




764


2.3400


XLON


16:20:50


00022317070TRDU1




339


2.3400


XLON


16:20:50


00022317069TRDU1




16


2.3370


XLON


16:23:49


00022317261TRDU1




13


2.3370


XLON


16:23:49


00022317260TRDU1




600


2.3370


XLON


16:23:49


00022317259TRDU1




575


2.3370


XLON


16:23:49


00022317258TRDU1




169


2.3370


XLON


16:23:49


00022317257TRDU1




192


2.3370


XLON


16:23:49


00022317256TRDU1




261


2.3370


XLON


16:23:49


00022317255TRDU1




659


2.3370


XLON


16:23:49


00022317254TRDU1




854


2.3370


XLON


16:23:49


00022317253TRDU1




12


2.3370


XLON


16:24:59


00022317295TRDU1




1,000


2.3370


XLON


16:24:59


00022317294TRDU1




864


2.3370


XLON


16:24:59


00022317296TRDU1




304


2.3370


XLON


16:25:29


00022317310TRDU1




846


2.3380


XLON


16:25:50


00022317328TRDU1




823


2.3380


XLON


16:25:50


00022317327TRDU1




22


2.3380


XLON


16:25:50


00022317326TRDU1




315


2.3380


XLON


16:25:50


00022317325TRDU1




508


2.3380


XLON


16:25:50


00022317324TRDU1




823


2.3380


XLON


16:25:50


00022317323TRDU1




1,102


2.3380


XLON


16:27:08


00022317373TRDU1




209


2.3410


XLON


16:27:52


00022317387TRDU1



 


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