REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

13/03/2020 07:00

RNS Number : 0100G
  
Playtech PLC
  
13 March 2020
  
 

13 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 12 March 2020 it purchased a total of 360,000 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


360,000




Highest price paid per share


£1.9335




Lowest price paid per share


£1.7035




Volume weighted average price paid


£1.8104



 
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 300,861,693 (excluding treasury shares), and the Company will hold a total of 8,432,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 300,861,693 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


360,000


£1.8104



 
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




764


1.9335


XLON


08:10:28


00022353203TRDU1




801


1.9210


XLON


08:14:50


00022353287TRDU1




767


1.9200


XLON


08:14:50


00022353288TRDU1




822


1.9110


XLON


08:25:29


00022353471TRDU1




761


1.9000


XLON


08:26:53


00022353487TRDU1




908


1.9000


XLON


08:26:53


00022353486TRDU1




892


1.9050


XLON


08:26:53


00022353485TRDU1




786


1.8830


XLON


08:35:25


00022353633TRDU1




759


1.8790


XLON


08:35:25


00022353635TRDU1




774


1.8790


XLON


08:35:25


00022353634TRDU1




940


1.8745


XLON


08:44:18


00022353793TRDU1




715


1.8720


XLON


08:46:47


00022353828TRDU1




672


1.8705


XLON


08:46:47


00022353831TRDU1




90


1.8705


XLON


08:46:47


00022353830TRDU1




130


1.8720


XLON


08:46:47


00022353829TRDU1




1,004


1.8735


XLON


08:52:51


00022353942TRDU1




45


1.9000


XLON


08:57:21


00022354015TRDU1




847


1.9000


XLON


08:57:21


00022354014TRDU1




914


1.8930


XLON


08:59:38


00022354065TRDU1




288


1.8935


XLON


08:59:38


00022354068TRDU1




1,200


1.8935


XLON


08:59:38


00022354067TRDU1




905


1.8945


XLON


08:59:38


00022354066TRDU1




895


1.8945


XLON


08:59:38


00022354064TRDU1




143


1.8915


XLON


09:08:16


00022354140TRDU1




814


1.8915


XLON


09:08:16


00022354139TRDU1




210


1.8915


XLON


09:08:16


00022354138TRDU1




810


1.8915


XLON


09:08:16


00022354137TRDU1




444


1.8915


XLON


09:08:16


00022354141TRDU1




781


1.8885


XLON


09:13:21


00022354200TRDU1




804


1.8885


XLON


09:13:21


00022354199TRDU1




802


1.9000


XLON


09:19:39


00022354272TRDU1




780


1.9040


XLON


09:19:39


00022354271TRDU1




778


1.8990


XLON


09:19:39


00022354273TRDU1




839


1.8855


XLON


09:28:38


00022354410TRDU1




890


1.8860


XLON


09:28:38


00022354413TRDU1




778


1.8875


XLON


09:28:38


00022354412TRDU1




810


1.8900


XLON


09:28:38


00022354411TRDU1




873


1.8720


XLON


09:29:47


00022354421TRDU1




886


1.8595


XLON


09:35:45


00022354469TRDU1




787


1.8610


XLON


09:35:45


00022354470TRDU1




842


1.8540


XLON


09:37:34


00022354495TRDU1




908


1.8670


XLON


09:48:30


00022354625TRDU1




1,504


1.8700


XLON


09:50:37


00022354634TRDU1




839


1.8670


XLON


09:54:56


00022354688TRDU1




43


1.8610


XLON


09:56:18


00022354723TRDU1




878


1.8610


XLON


09:56:18


00022354721TRDU1




922


1.8620


XLON


09:56:18


00022354722TRDU1




321


1.8645


XLON


09:56:18


00022354720TRDU1




1,200


1.8645


XLON


09:56:18


00022354719TRDU1




818


1.8600


XLON


10:06:26


00022354950TRDU1




37


1.8665


XLON


10:08:34


00022354973TRDU1




189


1.8665


XLON


10:08:38


00022354974TRDU1




600


1.8645


XLON


10:08:55


00022354984TRDU1




471


1.8645


XLON


10:08:55


00022354982TRDU1




1,949


1.8665


XLON


10:08:55


00022354983TRDU1




919


1.8665


XLON


10:08:55


00022354981TRDU1




697


1.8665


XLON


10:08:55


00022354980TRDU1




328


1.8510


XLON


10:11:41


00022355049TRDU1




500


1.8510


XLON


10:11:41


00022355048TRDU1




878


1.8460


XLON


10:19:14


00022355135TRDU1




815


1.8350


XLON


10:21:43


00022355173TRDU1




46


1.8350


XLON


10:21:43


00022355172TRDU1




102


1.8330


XLON


10:21:44


00022355181TRDU1




500


1.8330


XLON


10:21:44


00022355180TRDU1




355


1.8330


XLON


10:21:44


00022355179TRDU1




245


1.8330


XLON


10:21:44


00022355178TRDU1




543


1.8330


XLON


10:21:44


00022355177TRDU1




164


1.8330


XLON


10:21:44


00022355176TRDU1




428


1.8330


XLON


10:21:44


00022355175TRDU1




215


1.8330


XLON


10:21:44


00022355174TRDU1




1,678


1.8365


XLON


10:30:26


00022355323TRDU1




41


1.8360


XLON


10:30:33


00022355325TRDU1




792


1.8360


XLON


10:30:33


00022355324TRDU1




316


1.8345


XLON


10:30:33


00022355329TRDU1




284


1.8345


XLON


10:30:33


00022355328TRDU1




554


1.8345


XLON


10:30:33


00022355327TRDU1




4


1.8345


XLON


10:30:33


00022355326TRDU1




542


1.8360


XLON


10:33:24


00022355383TRDU1




902


1.8360


XLON


10:33:24


00022355382TRDU1




353


1.8360


XLON


10:33:24


00022355381TRDU1




865


1.8370


XLON


10:33:24


00022355380TRDU1




668


1.8605


XLON


10:44:11


00022355493TRDU1




120


1.8605


XLON


10:44:11


00022355492TRDU1




825


1.8620


XLON


10:45:17


00022355518TRDU1




799


1.8750


XLON


10:47:05


00022355551TRDU1




2,432


1.8705


XLON


10:47:15


00022355552TRDU1




828


1.8690


XLON


10:47:15


00022355557TRDU1




433


1.8690


XLON


10:47:15


00022355556TRDU1




573


1.8690


XLON


10:47:15


00022355555TRDU1




427


1.8690


XLON


10:47:15


00022355554TRDU1




282


1.8690


XLON


10:47:15


00022355553TRDU1




813


1.8655


XLON


10:49:15


00022355579TRDU1




840


1.8605


XLON


10:54:00


00022355601TRDU1




842


1.8605


XLON


10:54:00


00022355600TRDU1




875


1.8755


XLON


11:03:55


00022355705TRDU1




2,322


1.8725


XLON


11:04:17


00022355723TRDU1




371


1.8640


XLON


11:07:16


00022355772TRDU1




450


1.8640


XLON


11:07:16


00022355770TRDU1




492


1.8650


XLON


11:07:16


00022355771TRDU1




328


1.8650


XLON


11:07:16


00022355769TRDU1




387


1.8635


XLON


11:07:16


00022355777TRDU1




398


1.8635


XLON


11:07:16


00022355776TRDU1




33


1.8635


XLON


11:07:16


00022355775TRDU1




813


1.8635


XLON


11:07:16


00022355774TRDU1




802


1.8635


XLON


11:07:16


00022355773TRDU1




863


1.8545


XLON


11:12:42


00022355866TRDU1




333


1.8550


XLON


11:12:42


00022355867TRDU1




500


1.8550


XLON


11:12:42


00022355865TRDU1




118


1.8535


XLON


11:12:42


00022355871TRDU1




348


1.8535


XLON


11:12:42


00022355870TRDU1




107


1.8535


XLON


11:12:42


00022355869TRDU1




225


1.8535


XLON


11:12:42


00022355868TRDU1




788


1.8700


XLON


11:24:46


00022355965TRDU1




1,137


1.8700


XLON


11:24:46


00022355964TRDU1




63


1.8700


XLON


11:24:46


00022355963TRDU1




1,200


1.8700


XLON


11:24:46


00022355962TRDU1




1,115


1.8700


XLON


11:24:46


00022355961TRDU1




15


1.8675


XLON


11:24:46


00022355970TRDU1




600


1.8675


XLON


11:24:46


00022355969TRDU1




183


1.8675


XLON


11:24:46


00022355968TRDU1




317


1.8675


XLON


11:24:46


00022355967TRDU1




600


1.8675


XLON


11:24:46


00022355966TRDU1




179


1.8620


XLON


11:28:38


00022356046TRDU1




335


1.8615


XLON


11:28:38


00022356050TRDU1




600


1.8615


XLON


11:28:38


00022356049TRDU1




149


1.8620


XLON


11:28:38


00022356048TRDU1




600


1.8620


XLON


11:28:38


00022356047TRDU1




831


1.8640


XLON


11:39:07


00022356123TRDU1




502


1.8630


XLON


11:39:26


00022356128TRDU1




600


1.8630


XLON


11:39:26


00022356127TRDU1




501


1.8630


XLON


11:39:26


00022356126TRDU1




440


1.8605


XLON


11:42:37


00022356179TRDU1




297


1.8605


XLON


11:42:37


00022356178TRDU1




446


1.8605


XLON


11:42:37


00022356177TRDU1




560


1.8605


XLON


11:42:37


00022356176TRDU1




63


1.8575


XLON


11:44:25


00022356198TRDU1




745


1.8575


XLON


11:44:25


00022356197TRDU1




55


1.8710


XLON


11:50:46


00022356292TRDU1




172


1.8710


XLON


11:50:46


00022356291TRDU1




1,290


1.8710


XLON


11:50:46


00022356290TRDU1




3


1.8710


XLON


11:50:46


00022356289TRDU1




874


1.8700


XLON


11:50:46


00022356293TRDU1




646


1.8700


XLON


11:50:47


00022356294TRDU1




476


1.8730


XLON


11:53:57


00022356360TRDU1




400


1.8730


XLON


11:53:57


00022356359TRDU1




1,931


1.8760


XLON


11:55:19


00022356378TRDU1




600


1.8760


XLON


11:55:19


00022356377TRDU1




1,200


1.8760


XLON


11:55:19


00022356376TRDU1




283


1.8760


XLON


11:55:19


00022356375TRDU1




214


1.8745


XLON


11:55:19


00022356384TRDU1




656


1.8745


XLON


11:55:19


00022356383TRDU1




544


1.8745


XLON


11:55:19


00022356382TRDU1




424


1.8745


XLON


11:55:19


00022356381TRDU1




389


1.8745


XLON


11:55:19


00022356380TRDU1




836


1.8720


XLON


12:04:11


00022356537TRDU1




244


1.8705


XLON


12:04:12


00022356548TRDU1




556


1.8705


XLON


12:04:12


00022356547TRDU1




588


1.8705


XLON


12:04:12


00022356546TRDU1




415


1.8705


XLON


12:04:12


00022356545TRDU1




244


1.8705


XLON


12:04:12


00022356544TRDU1




185


1.8705


XLON


12:04:12


00022356543TRDU1




356


1.8705


XLON


12:04:12


00022356542TRDU1




600


1.8705


XLON


12:04:12


00022356541TRDU1




477


1.8705


XLON


12:04:12


00022356540TRDU1




23


1.8705


XLON


12:04:12


00022356539TRDU1




335


1.8705


XLON


12:04:12


00022356538TRDU1




850


1.8695


XLON


12:14:43


00022356660TRDU1




657


1.8695


XLON


12:16:27


00022356667TRDU1




850


1.8715


XLON


12:17:47


00022356682TRDU1




1,971


1.8685


XLON


12:18:20


00022356684TRDU1




470


1.8685


XLON


12:18:20


00022356685TRDU1




757


1.8670


XLON


12:18:20


00022356688TRDU1




827


1.8670


XLON


12:18:20


00022356687TRDU1




777


1.8670


XLON


12:18:20


00022356686TRDU1




400


1.8590


XLON


12:27:12


00022356762TRDU1




376


1.8590


XLON


12:27:12


00022356761TRDU1




86


1.8590


XLON


12:27:12


00022356760TRDU1




600


1.8590


XLON


12:27:12


00022356759TRDU1




133


1.8590


XLON


12:27:12


00022356758TRDU1




467


1.8590


XLON


12:27:12


00022356757TRDU1




484


1.8590


XLON


12:27:12


00022356756TRDU1




372


1.8595


XLON


12:27:12


00022356755TRDU1




600


1.8595


XLON


12:27:12


00022356754TRDU1




832


1.8600


XLON


12:27:12


00022356753TRDU1




134


1.8600


XLON


12:27:12


00022356752TRDU1




780


1.8615


XLON


12:30:12


00022356827TRDU1




565


1.8625


XLON


12:30:12


00022356828TRDU1




213


1.8625


XLON


12:30:12


00022356826TRDU1




771


1.8630


XLON


12:40:41


00022357031TRDU1




877


1.8770


XLON


12:42:30


00022357071TRDU1




763


1.8770


XLON


12:43:49


00022357077TRDU1




3,481


1.8720


XLON


12:43:59


00022357079TRDU1




504


1.8650


XLON


12:45:24


00022357089TRDU1




897


1.8650


XLON


12:45:24


00022357088TRDU1




777


1.8650


XLON


12:45:24


00022357087TRDU1




313


1.8650


XLON


12:45:24


00022357090TRDU1




118


1.8570


XLON


12:52:01


00022357372TRDU1




338


1.8570


XLON


12:52:01


00022357371TRDU1




3


1.8570


XLON


12:52:01


00022357370TRDU1




320


1.8570


XLON


12:52:01


00022357369TRDU1




356


1.8570


XLON


12:52:01


00022357368TRDU1




142


1.8570


XLON


12:52:01


00022357374TRDU1




492


1.8570


XLON


12:52:01


00022357373TRDU1




422


1.8555


XLON


12:56:28


00022357733TRDU1




759


1.8555


XLON


12:56:28


00022357732TRDU1




193


1.8555


XLON


12:56:28


00022357731TRDU1




112


1.8555


XLON


12:56:28


00022357730TRDU1




155


1.8555


XLON


12:56:28


00022357729TRDU1




225


1.8555


XLON


12:56:28


00022357728TRDU1




150


1.8555


XLON


12:56:28


00022357727TRDU1




150


1.8555


XLON


12:56:28


00022357726TRDU1




189


1.8555


XLON


12:56:28


00022357725TRDU1




867


1.8560


XLON


12:56:28


00022357724TRDU1




900


1.8565


XLON


12:56:28


00022357723TRDU1




1,085


1.8285


XLON


13:02:43


00022357873TRDU1




1,043


1.8285


XLON


13:02:43


00022357872TRDU1




853


1.8285


XLON


13:02:43


00022357871TRDU1




675


1.8285


XLON


13:02:43


00022357870TRDU1




168


1.8285


XLON


13:02:43


00022357869TRDU1




682


1.8255


XLON


13:05:26


00022357905TRDU1




170


1.8255


XLON


13:05:26


00022357904TRDU1




191


1.8255


XLON


13:05:26


00022357903TRDU1




686


1.8255


XLON


13:05:26


00022357902TRDU1




828


1.8265


XLON


13:14:25


00022358003TRDU1




856


1.8265


XLON


13:14:25


00022358002TRDU1




761


1.8205


XLON


13:18:46


00022358034TRDU1




770


1.8205


XLON


13:18:46


00022358033TRDU1




295


1.8185


XLON


13:18:46


00022358042TRDU1




504


1.8185


XLON


13:18:46


00022358041TRDU1




469


1.8185


XLON


13:18:46


00022358040TRDU1




827


1.8185


XLON


13:18:46


00022358039TRDU1




460


1.8185


XLON


13:18:46


00022358038TRDU1




305


1.8185


XLON


13:18:46


00022358037TRDU1




356


1.8185


XLON


13:18:46


00022358036TRDU1




844


1.8185


XLON


13:18:46


00022358035TRDU1




916


1.8095


XLON


13:20:34


00022358046TRDU1




434


1.7895


XLON


13:24:33


00022358130TRDU1




823


1.7895


XLON


13:24:33


00022358129TRDU1




377


1.7895


XLON


13:24:33


00022358128TRDU1




844


1.7850


XLON


13:24:36


00022358131TRDU1




879


1.7620


XLON


13:28:55


00022358274TRDU1




805


1.7620


XLON


13:28:55


00022358273TRDU1




884


1.7610


XLON


13:28:56


00022358275TRDU1




794


1.7405


XLON


13:35:03


00022358369TRDU1




789


1.7405


XLON


13:35:03


00022358368TRDU1




875


1.7405


XLON


13:35:03


00022358367TRDU1




814


1.7405


XLON


13:35:03


00022358366TRDU1




125


1.7035


XLON


13:44:09


00022358828TRDU1




600


1.7035


XLON


13:44:09


00022358827TRDU1




216


1.7035


XLON


13:44:09


00022358826TRDU1




878


1.7035


XLON


13:44:09


00022358825TRDU1




916


1.7150


XLON


13:49:32


00022359135TRDU1




1,710


1.7420


XLON


13:51:26


00022359204TRDU1




806


1.7480


XLON


13:52:36


00022359214TRDU1




44


1.7480


XLON


13:52:36


00022359213TRDU1




300


1.7480


XLON


13:54:01


00022359269TRDU1




501


1.7480


XLON


13:54:01


00022359268TRDU1




100


1.7480


XLON


13:54:01


00022359267TRDU1




722


1.7475


XLON


13:55:30


00022359305TRDU1




153


1.7475


XLON


13:55:30


00022359306TRDU1




817


1.7460


XLON


13:56:12


00022359311TRDU1




97


1.7485


XLON


13:56:12


00022359312TRDU1




879


1.7485


XLON


13:56:12


00022359310TRDU1




1,772


1.7810


XLON


13:59:41


00022359345TRDU1




418


1.7810


XLON


13:59:41


00022359352TRDU1




481


1.7810


XLON


13:59:41


00022359351TRDU1




163


1.7810


XLON


13:59:41


00022359350TRDU1




659


1.7810


XLON


13:59:41


00022359349TRDU1




17


1.7810


XLON


13:59:41


00022359348TRDU1




1,365


1.7810


XLON


13:59:41


00022359347TRDU1




407


1.7810


XLON


13:59:41


00022359346TRDU1




51


1.7810


XLON


13:59:42


00022359353TRDU1




842


1.7820


XLON


14:04:04


00022359487TRDU1




595


1.7805


XLON


14:04:30


00022359511TRDU1




80


1.7805


XLON


14:04:30


00022359510TRDU1




1,003


1.7810


XLON


14:04:30


00022359509TRDU1




128


1.7805


XLON


14:04:30


00022359515TRDU1




245


1.7805


XLON


14:04:30


00022359513TRDU1




595


1.7805


XLON


14:04:30


00022359512TRDU1




326


1.7800


XLON


14:04:30


00022359520TRDU1




500


1.7800


XLON


14:04:30


00022359519TRDU1




117


1.7800


XLON


14:04:30


00022359518TRDU1




483


1.7800


XLON


14:04:30


00022359516TRDU1




500


1.7800


XLON


14:04:30


00022359514TRDU1




114


1.7805


XLON


14:04:30


00022359517TRDU1




2,411


1.7895


XLON


14:13:58


00022359767TRDU1




859


1.7925


XLON


14:15:05


00022359794TRDU1




861


1.7955


XLON


14:17:06


00022359867TRDU1




763


1.7955


XLON


14:17:06


00022359866TRDU1




880


1.7905


XLON


14:17:30


00022359873TRDU1




765


1.7945


XLON


14:22:33


00022359947TRDU1




72


1.7945


XLON


14:23:33


00022359975TRDU1




749


1.7945


XLON


14:23:33


00022359974TRDU1




635


1.7945


XLON


14:25:01


00022360056TRDU1




234


1.7945


XLON


14:25:01


00022360055TRDU1




915


1.7960


XLON


14:25:45


00022360088TRDU1




875


1.7930


XLON


14:26:05


00022360103TRDU1




834


1.7930


XLON


14:26:05


00022360102TRDU1




182


1.7930


XLON


14:26:05


00022360101TRDU1




612


1.7930


XLON


14:26:05


00022360100TRDU1




887


1.7930


XLON


14:26:05


00022360099TRDU1




5,058


1.7950


XLON


14:26:05


00022360098TRDU1




1


1.7930


XLON


14:26:05


00022360104TRDU1




589


1.7770


XLON


14:28:58


00022360272TRDU1




140


1.7770


XLON


14:28:58


00022360275TRDU1




677


1.7770


XLON


14:28:58


00022360274TRDU1




212


1.7770


XLON


14:28:58


00022360273TRDU1




162


1.7745


XLON


14:28:58


00022360276TRDU1




915


1.7740


XLON


14:28:58


00022360279TRDU1




363


1.7745


XLON


14:28:58


00022360278TRDU1




261


1.7745


XLON


14:28:58


00022360277TRDU1




94


1.7640


XLON


14:32:41


00022360480TRDU1




716


1.7640


XLON


14:32:41


00022360479TRDU1




772


1.7640


XLON


14:32:41


00022360478TRDU1




256


1.7640


XLON


14:32:41


00022360477TRDU1




544


1.7640


XLON


14:32:41


00022360476TRDU1




343


1.7645


XLON


14:32:41


00022360475TRDU1




429


1.7645


XLON


14:32:41


00022360474TRDU1




80


1.7580


XLON


14:35:34


00022360528TRDU1




859


1.7580


XLON


14:35:34


00022360527TRDU1




33


1.7470


XLON


14:37:40


00022360572TRDU1




913


1.7475


XLON


14:37:40


00022360571TRDU1




58


1.7480


XLON


14:37:40


00022360570TRDU1




253


1.7480


XLON


14:37:40


00022360569TRDU1




270


1.7480


XLON


14:37:40


00022360568TRDU1




311


1.7480


XLON


14:37:40


00022360567TRDU1




431


1.7470


XLON


14:37:40


00022360579TRDU1




626


1.7470


XLON


14:37:40


00022360578TRDU1




374


1.7470


XLON


14:37:40


00022360577TRDU1




169


1.7470


XLON


14:37:40


00022360576TRDU1




226


1.7470


XLON


14:37:40


00022360575TRDU1




656


1.7470


XLON


14:37:40


00022360574TRDU1




127


1.7470


XLON


14:37:40


00022360573TRDU1




1,194


1.7550


XLON


14:46:58


00022360770TRDU1




1,200


1.7550


XLON


14:46:58


00022360769TRDU1




3


1.7550


XLON


14:46:58


00022360768TRDU1




821


1.7530


XLON


14:47:54


00022360789TRDU1




317


1.7890


XLON


14:54:47


00022361005TRDU1




790


1.7890


XLON


14:54:47


00022361004TRDU1




100


1.7890


XLON


14:54:47


00022361003TRDU1




824


1.7890


XLON


14:54:47


00022361002TRDU1




867


1.7890


XLON


14:54:47


00022361001TRDU1




658


1.7890


XLON


14:54:47


00022361000TRDU1




655


1.7890


XLON


14:55:16


00022361007TRDU1




54


1.7890


XLON


14:55:16


00022361006TRDU1




501


1.7890


XLON


14:55:58


00022361033TRDU1




267


1.7890


XLON


14:55:58


00022361032TRDU1




448


1.7890


XLON


14:56:40


00022361058TRDU1




375


1.7890


XLON


14:56:40


00022361057TRDU1




3,122


1.7790


XLON


14:57:20


00022361070TRDU1




3,330


1.7790


XLON


14:57:20


00022361069TRDU1




118


1.7790


XLON


14:57:20


00022361068TRDU1




2,860


1.7755


XLON


15:00:23


00022361216TRDU1




894


1.7725


XLON


15:02:47


00022361325TRDU1




173


1.7700


XLON


15:02:47


00022361328TRDU1




645


1.7700


XLON


15:02:47


00022361327TRDU1




33


1.7700


XLON


15:02:47


00022361326TRDU1




1,624


1.7715


XLON


15:04:44


00022361410TRDU1




341


1.7690


XLON


15:04:46


00022361427TRDU1




600


1.7690


XLON


15:04:46


00022361426TRDU1




398


1.7690


XLON


15:04:46


00022361425TRDU1




102


1.7690


XLON


15:04:46


00022361424TRDU1




382


1.7690


XLON


15:04:46


00022361423TRDU1




818


1.7690


XLON


15:04:46


00022361421TRDU1




472


1.7690


XLON


15:04:46


00022361420TRDU1




499


1.7695


XLON


15:04:46


00022361422TRDU1




315


1.7695


XLON


15:04:46


00022361419TRDU1




60


1.7695


XLON


15:04:46


00022361418TRDU1




600


1.7695


XLON


15:04:46


00022361417TRDU1




277


1.7695


XLON


15:04:46


00022361416TRDU1




323


1.7695


XLON


15:04:46


00022361415TRDU1




600


1.7695


XLON


15:04:46


00022361414TRDU1




501


1.7695


XLON


15:04:46


00022361413TRDU1




227


1.7700


XLON


15:04:46


00022361412TRDU1




600


1.7700


XLON


15:04:46


00022361411TRDU1




784


1.7660


XLON


15:05:56


00022361460TRDU1




841


1.7700


XLON


15:12:56


00022361651TRDU1




890


1.7700


XLON


15:12:56


00022361650TRDU1




851


1.7700


XLON


15:12:56


00022361649TRDU1




831


1.7710


XLON


15:12:56


00022361652TRDU1




607


1.7655


XLON


15:15:25


00022361711TRDU1




832


1.7890


XLON


15:19:31


00022361820TRDU1




826


1.7890


XLON


15:20:15


00022361892TRDU1




810


1.7965


XLON


15:20:59


00022361905TRDU1




903


1.7965


XLON


15:21:45


00022361934TRDU1




5,031


1.7950


XLON


15:21:53


00022361937TRDU1




400


1.7925


XLON


15:21:53


00022361949TRDU1




319


1.7925


XLON


15:21:53


00022361948TRDU1




604


1.7925


XLON


15:21:53


00022361947TRDU1




777


1.7925


XLON


15:21:53


00022361946TRDU1




805


1.7925


XLON


15:21:53


00022361945TRDU1




797


1.7925


XLON


15:21:53


00022361944TRDU1




318


1.7930


XLON


15:21:53


00022361943TRDU1




117


1.7930


XLON


15:21:53


00022361942TRDU1




483


1.7930


XLON


15:21:53


00022361941TRDU1




600


1.7930


XLON


15:21:53


00022361940TRDU1




57


1.7930


XLON


15:21:53


00022361939TRDU1




1,143


1.7930


XLON


15:21:53


00022361938TRDU1




882


1.7960


XLON


15:32:26


00022362242TRDU1




4,314


1.7960


XLON


15:32:57


00022362248TRDU1




570


1.7935


XLON


15:33:00


00022362251TRDU1




347


1.7935


XLON


15:33:00


00022362250TRDU1




424


1.7935


XLON


15:33:00


00022362252TRDU1




203


1.7935


XLON


15:33:00


00022362253TRDU1




704


1.7940


XLON


15:34:34


00022362284TRDU1




777


1.7940


XLON


15:34:34


00022362283TRDU1




76


1.7985


XLON


15:39:01


00022362422TRDU1




396


1.7985


XLON


15:39:01


00022362421TRDU1




400


1.7985


XLON


15:39:01


00022362420TRDU1




600


1.7935


XLON


15:39:01


00022362424TRDU1




1,227


1.7935


XLON


15:39:01


00022362423TRDU1




257


1.7935


XLON


15:39:01


00022362429TRDU1




600


1.7935


XLON


15:39:01


00022362428TRDU1




559


1.7935


XLON


15:39:01


00022362427TRDU1




600


1.7935


XLON


15:39:01


00022362426TRDU1




243


1.7935


XLON


15:39:01


00022362425TRDU1




771


1.7935


XLON


15:39:31


00022362432TRDU1




253


1.7920


XLON


15:39:31


00022362438TRDU1




436


1.7920


XLON


15:39:31


00022362437TRDU1




579


1.7920


XLON


15:39:31


00022362436TRDU1




406


1.7920


XLON


15:39:31


00022362435TRDU1




194


1.7920


XLON


15:39:31


00022362434TRDU1




600


1.7920


XLON


15:39:31


00022362433TRDU1




122


1.7910


XLON


15:39:32


00022362440TRDU1




530


1.7910


XLON


15:39:32


00022362449TRDU1




500


1.7910


XLON


15:39:32


00022362448TRDU1




600


1.7910


XLON


15:39:32


00022362447TRDU1




1,027


1.7910


XLON


15:39:32


00022362446TRDU1




600


1.7910


XLON


15:39:32


00022362445TRDU1




500


1.7910


XLON


15:39:32


00022362444TRDU1




546


1.7910


XLON


15:39:32


00022362443TRDU1




705


1.7910


XLON


15:39:32


00022362442TRDU1




869


1.7910


XLON


15:39:32


00022362441TRDU1




1,784


1.7830


XLON


15:47:53


00022362733TRDU1




948


1.7830


XLON


15:47:53


00022362732TRDU1




1,838


1.7815


XLON


15:47:53


00022362740TRDU1




1,763


1.7815


XLON


15:47:53


00022362739TRDU1




898


1.7815


XLON


15:47:53


00022362738TRDU1




2,101


1.7815


XLON


15:47:53


00022362737TRDU1




875


1.7815


XLON


15:47:53


00022362736TRDU1




912


1.7815


XLON


15:47:53


00022362735TRDU1




955


1.7815


XLON


15:47:53


00022362734TRDU1




516


1.7680


XLON


15:49:52


00022362851TRDU1




394


1.7680


XLON


15:49:52


00022362850TRDU1




78


1.7680


XLON


15:49:52


00022362849TRDU1




951


1.7680


XLON


15:49:52


00022362848TRDU1




849


1.7680


XLON


15:49:52


00022362847TRDU1




875


1.7755


XLON


15:59:37


00022363497TRDU1




843


1.7755


XLON


15:59:37


00022363496TRDU1




1,650


1.7755


XLON


15:59:37


00022363495TRDU1




1,421


1.7755


XLON


15:59:37


00022363494TRDU1




503


1.7740


XLON


15:59:37


00022363514TRDU1




600


1.7740


XLON


15:59:37


00022363513TRDU1




500


1.7740


XLON


15:59:37


00022363512TRDU1




600


1.7740


XLON


15:59:37


00022363511TRDU1




600


1.7740


XLON


15:59:37


00022363510TRDU1




500


1.7740


XLON


15:59:37


00022363509TRDU1




376


1.7740


XLON


15:59:37


00022363508TRDU1




224


1.7740


XLON


15:59:37


00022363507TRDU1




600


1.7740


XLON


15:59:37


00022363506TRDU1




600


1.7740


XLON


15:59:37


00022363505TRDU1




1,200


1.7740


XLON


15:59:37


00022363504TRDU1




95


1.7740


XLON


15:59:37


00022363503TRDU1




91


1.7740


XLON


15:59:37


00022363502TRDU1




785


1.7740


XLON


15:59:37


00022363501TRDU1




814


1.7740


XLON


15:59:37


00022363500TRDU1




415


1.7740


XLON


15:59:37


00022363499TRDU1




2,400


1.7740


XLON


15:59:37


00022363498TRDU1




212


1.7665


XLON


16:00:24


00022363541TRDU1




600


1.7675


XLON


16:04:47


00022363765TRDU1




44


1.7675


XLON


16:04:47


00022363764TRDU1




226


1.7675


XLON


16:04:47


00022363763TRDU1




129


1.7675


XLON


16:04:47


00022363762TRDU1




267


1.7675


XLON


16:04:47


00022363761TRDU1




424


1.7675


XLON


16:04:47


00022363760TRDU1




154


1.7740


XLON


16:08:11


00022363921TRDU1




1,093


1.7740


XLON


16:08:11


00022363919TRDU1




858


1.7740


XLON


16:08:11


00022363918TRDU1




521


1.7720


XLON


16:08:11


00022363932TRDU1




1,200


1.7720


XLON


16:08:11


00022363931TRDU1




600


1.7720


XLON


16:08:11


00022363928TRDU1




79


1.7720


XLON


16:08:11


00022363926TRDU1




141


1.7725


XLON


16:08:11


00022363929TRDU1




500


1.7725


XLON


16:08:11


00022363927TRDU1




603


1.7725


XLON


16:08:11


00022363925TRDU1




597


1.7725


XLON


16:08:11


00022363924TRDU1




1,200


1.7725


XLON


16:08:11


00022363923TRDU1




135


1.7720


XLON


16:08:11


00022363933TRDU1




789


1.7720


XLON


16:08:11


00022363935TRDU1




3


1.7720


XLON


16:08:11


00022363934TRDU1




456


1.7720


XLON


16:08:11


00022363936TRDU1




158


1.7720


XLON


16:08:11


00022363946TRDU1




500


1.7720


XLON


16:08:11


00022363945TRDU1




600


1.7720


XLON


16:08:11


00022363944TRDU1




362


1.7720


XLON


16:08:11


00022363943TRDU1




138


1.7720


XLON


16:08:11


00022363942TRDU1




600


1.7720


XLON


16:08:11


00022363941TRDU1




600


1.7720


XLON


16:08:11


00022363940TRDU1




386


1.7720


XLON


16:08:11


00022363939TRDU1




358


1.7720


XLON


16:08:11


00022363938TRDU1




396


1.7720


XLON


16:08:11


00022363937TRDU1




346


1.7720


XLON


16:08:11


00022363949TRDU1




179


1.7720


XLON


16:08:11


00022363948TRDU1




215


1.7720


XLON


16:08:11


00022363947TRDU1




920


1.7720


XLON


16:08:11


00022363950TRDU1




106


1.7650


XLON


16:15:15


00022364290TRDU1




698


1.7650


XLON


16:15:15


00022364289TRDU1




805


1.7650


XLON


16:15:15


00022364288TRDU1




93


1.7630


XLON


16:15:15


00022364300TRDU1




936


1.7635


XLON


16:15:15


00022364301TRDU1




325


1.7635


XLON


16:15:15


00022364299TRDU1




196


1.7635


XLON


16:15:15


00022364298TRDU1




500


1.7635


XLON


16:15:15


00022364297TRDU1




600


1.7635


XLON


16:15:15


00022364296TRDU1




131


1.7635


XLON


16:15:15


00022364295TRDU1




369


1.7635


XLON


16:15:15


00022364294TRDU1




404


1.7635


XLON


16:15:15


00022364293TRDU1




768


1.7635


XLON


16:15:15


00022364292TRDU1




432


1.7635


XLON


16:15:15


00022364291TRDU1




103


1.7630


XLON


16:15:16


00022364302TRDU1




1,032


1.7630


XLON


16:15:16


00022364304TRDU1




121


1.7630


XLON


16:15:16


00022364303TRDU1




2,240


1.7630


XLON


16:15:16


00022364309TRDU1




500


1.7630


XLON


16:15:16


00022364308TRDU1




815


1.7630


XLON


16:15:16


00022364307TRDU1




2,737


1.7630


XLON


16:15:16


00022364306TRDU1




840


1.7630


XLON


16:15:16


00022364305TRDU1




525


1.7565


XLON


16:18:05


00022364445TRDU1




211


1.7565


XLON


16:18:05


00022364444TRDU1




768


1.7565


XLON


16:18:05


00022364442TRDU1




81


1.7565


XLON


16:18:05


00022364446TRDU1




287


1.7565


XLON


16:18:05


00022364443TRDU1




388


1.7565


XLON


16:18:05


00022364447TRDU1




197


1.7565


XLON


16:18:05


00022364450TRDU1




455


1.7565


XLON


16:18:05


00022364449TRDU1




95


1.7565


XLON


16:18:05


00022364448TRDU1




798


1.7535


XLON


16:18:25


00022364462TRDU1




274


1.7535


XLON


16:18:25


00022364461TRDU1




1,688


1.7610


XLON


16:23:58


00022364702TRDU1




86


1.7630


XLON


16:25:25


00022364782TRDU1




428


1.7630


XLON


16:25:32


00022364793TRDU1




294


1.7630


XLON


16:26:08


00022364821TRDU1




763


1.7630


XLON


16:26:14


00022364828TRDU1




830


1.7640


XLON


16:26:23


00022364836TRDU1




70


1.7640


XLON


16:26:23


00022364835TRDU1




1,135


1.7630


XLON


16:26:26


00022364841TRDU1




949


1.7630


XLON


16:26:26


00022364840TRDU1




870


1.7630


XLON


16:26:26


00022364839TRDU1




304


1.7630


XLON


16:26:26


00022364842TRDU1




395


1.7630


XLON


16:26:26


00022364844TRDU1




163


1.7630


XLON


16:26:26


00022364843TRDU1




205


1.7640


XLON


16:27:09


00022364895TRDU1




483


1.7640


XLON


16:27:09


00022364896TRDU1




76


1.7640


XLON


16:27:09


00022364897TRDU1




205


1.7650


XLON


16:27:21


00022364908TRDU1




1,848


1.7655


XLON


16:27:31


00022364916TRDU1




127


1.7660


XLON


16:27:52


00022364949TRDU1




127


1.7660


XLON


16:27:52


00022364948TRDU1




1,185


1.7660


XLON


16:27:52


00022364947TRDU1




197


1.7660


XLON


16:27:52


00022364946TRDU1




626


1.7670


XLON


16:28:02


00022364974TRDU1




205


1.7670


XLON


16:28:02


00022364973TRDU1




192


1.7675


XLON


16:28:28


00022364991TRDU1




257


1.7695


XLON


16:28:46


00022365013TRDU1




1,011


1.7740


XLON


16:28:57


00022365025TRDU1




1,259


1.7740


XLON


16:28:57


00022365024TRDU1




989


1.7740


XLON


16:28:57


00022365026TRDU1




771


1.7740


XLON


16:28:59


00022365038TRDU1




399


1.7760


XLON


16:29:04


00022365042TRDU1




360


1.7760


XLON


16:29:04


00022365041TRDU1




579


1.7760


XLON


16:29:11


00022365045TRDU1




820


1.7760


XLON


16:29:20


00022365051TRDU1




2,236


1.7755


XLON


16:29:22


00022365054TRDU1




1,126


1.7760


XLON


16:29:28


00022365057TRDU1



 


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