REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

17/03/2020 07:00

RNS Number : 3620G
  
Playtech PLC
  
17 March 2020
  
 

17 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 16 March 2020 it purchased a total of 350,000 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


350,000




Highest price paid per share


£1.6800




Lowest price paid per share


£1.2850




Volume weighted average price paid


£1.4370



 
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 300,151,693 (excluding treasury shares), and the Company will hold a total of 9,142,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 300,151,693 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


350,000


£1.4370



 
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




2,900


1.6800


XLON


08:11:15


00022375711TRDU1




318


1.6800


XLON


08:11:15


00022375710TRDU1




856


1.6370


XLON


08:12:55


00022375750TRDU1




778


1.5555


XLON


08:14:20


00022375765TRDU1




501


1.5030


XLON


08:21:12


00022375805TRDU1




318


1.5030


XLON


08:21:12


00022375804TRDU1




841


1.5035


XLON


08:23:39


00022375826TRDU1




820


1.5035


XLON


08:23:39


00022375825TRDU1




918


1.4925


XLON


08:23:54


00022375832TRDU1




1,755


1.4470


XLON


08:28:57


00022375945TRDU1




819


1.4365


XLON


08:29:11


00022375949TRDU1




251


1.3600


XLON


08:40:14


00022376156TRDU1




574


1.3600


XLON


08:40:14


00022376155TRDU1




784


1.3550


XLON


08:40:33


00022376158TRDU1




541


1.3535


XLON


08:41:58


00022376161TRDU1




797


1.3555


XLON


08:43:45


00022376179TRDU1




843


1.3540


XLON


08:47:51


00022376276TRDU1




878


1.3540


XLON


08:47:51


00022376275TRDU1




685


1.3505


XLON


08:48:25


00022376285TRDU1




216


1.3505


XLON


08:48:25


00022376284TRDU1




1,073


1.3500


XLON


08:53:33


00022376379TRDU1




372


1.3500


XLON


08:53:33


00022376380TRDU1




99


1.3500


XLON


08:53:33


00022376381TRDU1




187


1.3500


XLON


08:53:33


00022376382TRDU1




811


1.3490


XLON


08:54:33


00022376415TRDU1




369


1.3635


XLON


08:58:56


00022376538TRDU1




485


1.3635


XLON


08:58:56


00022376537TRDU1




830


1.3550


XLON


08:59:07


00022376548TRDU1




973


1.3565


XLON


08:59:07


00022376547TRDU1




567


1.3530


XLON


08:59:07


00022376549TRDU1




271


1.3530


XLON


08:59:09


00022376550TRDU1




162


1.3525


XLON


08:59:13


00022376551TRDU1




782


1.3410


XLON


09:00:02


00022376559TRDU1




818


1.3415


XLON


09:00:02


00022376558TRDU1




32


1.3410


XLON


09:00:02


00022376560TRDU1




653


1.3365


XLON


09:03:46


00022376639TRDU1




279


1.3365


XLON


09:03:48


00022376641TRDU1




587


1.3360


XLON


09:03:48


00022376642TRDU1




797


1.3380


XLON


09:09:09


00022376730TRDU1




842


1.3385


XLON


09:09:09


00022376732TRDU1




760


1.3390


XLON


09:09:09


00022376731TRDU1




149


1.3390


XLON


09:09:09


00022376729TRDU1




67


1.3620


XLON


09:10:20


00022376769TRDU1




236


1.3620


XLON


09:10:20


00022376771TRDU1




515


1.3620


XLON


09:10:20


00022376770TRDU1




274


1.3805


XLON


09:12:50


00022376832TRDU1




556


1.3805


XLON


09:12:50


00022376831TRDU1




193


1.3660


XLON


09:15:12


00022376933TRDU1




600


1.3660


XLON


09:15:12


00022376932TRDU1




572


1.3620


XLON


09:16:11


00022376943TRDU1




733


1.3795


XLON


09:19:40


00022377005TRDU1




83


1.3795


XLON


09:19:40


00022377004TRDU1




401


1.3605


XLON


09:22:31


00022377125TRDU1




311


1.3615


XLON


09:23:41


00022377139TRDU1




600


1.3615


XLON


09:23:41


00022377138TRDU1




822


1.3625


XLON


09:23:41


00022377137TRDU1




780


1.3420


XLON


09:26:04


00022377158TRDU1




831


1.3520


XLON


09:34:26


00022377271TRDU1




896


1.3520


XLON


09:34:26


00022377270TRDU1




275


1.3485


XLON


09:34:26


00022377272TRDU1




812


1.3475


XLON


09:34:28


00022377275TRDU1




832


1.3480


XLON


09:34:28


00022377276TRDU1




620


1.3485


XLON


09:34:28


00022377274TRDU1




765


1.3250


XLON


09:40:34


00022377417TRDU1




139


1.3160


XLON


09:44:28


00022377511TRDU1




633


1.3160


XLON


09:44:28


00022377512TRDU1




561


1.3130


XLON


09:44:33


00022377513TRDU1




170


1.3130


XLON


09:44:33


00022377514TRDU1




773


1.3095


XLON


09:49:58


00022377577TRDU1




790


1.3095


XLON


09:49:58


00022377576TRDU1




267


1.3035


XLON


09:49:59


00022377584TRDU1




600


1.3035


XLON


09:49:59


00022377583TRDU1




296


1.3040


XLON


09:49:59


00022377582TRDU1




600


1.3040


XLON


09:49:59


00022377581TRDU1




785


1.3050


XLON


09:49:59


00022377580TRDU1




244


1.3060


XLON


09:49:59


00022377579TRDU1




535


1.3060


XLON


09:49:59


00022377578TRDU1




840


1.3005


XLON


09:58:04


00022377735TRDU1




141


1.3190


XLON


10:01:51


00022377779TRDU1




354


1.3190


XLON


10:01:51


00022377778TRDU1




354


1.3190


XLON


10:01:51


00022377777TRDU1




396


1.3075


XLON


10:01:54


00022377782TRDU1




1,251


1.3075


XLON


10:01:54


00022377781TRDU1




343


1.3025


XLON


10:01:54


00022377783TRDU1




89


1.3025


XLON


10:01:54


00022377784TRDU1




76


1.3005


XLON


10:05:06


00022377832TRDU1




802


1.3000


XLON


10:06:16


00022377862TRDU1




767


1.3000


XLON


10:07:14


00022377903TRDU1




581


1.2975


XLON


10:07:14


00022377904TRDU1




191


1.2975


XLON


10:07:14


00022377905TRDU1




376


1.2970


XLON


10:07:14


00022377906TRDU1




83


1.3055


XLON


10:11:15


00022377982TRDU1




299


1.3055


XLON


10:11:15


00022377981TRDU1




304


1.3055


XLON


10:11:15


00022377980TRDU1




83


1.3055


XLON


10:11:15


00022377979TRDU1




77


1.3035


XLON


10:11:15


00022377983TRDU1




81


1.3035


XLON


10:11:15


00022377984TRDU1




397


1.3025


XLON


10:11:16


00022377992TRDU1




417


1.3025


XLON


10:11:16


00022377991TRDU1




783


1.3025


XLON


10:11:16


00022377990TRDU1




538


1.3030


XLON


10:11:16


00022377989TRDU1




234


1.3030


XLON


10:11:16


00022377988TRDU1




84


1.3035


XLON


10:11:16


00022377987TRDU1




389


1.3035


XLON


10:11:16


00022377986TRDU1




154


1.3035


XLON


10:11:16


00022377985TRDU1




897


1.2975


XLON


10:15:23


00022378047TRDU1




816


1.2980


XLON


10:15:23


00022378048TRDU1




252


1.3010


XLON


10:23:23


00022378154TRDU1




540


1.3010


XLON


10:23:23


00022378153TRDU1




330


1.2980


XLON


10:23:23


00022378157TRDU1




207


1.2985


XLON


10:23:23


00022378156TRDU1




598


1.2985


XLON


10:23:23


00022378155TRDU1




820


1.3005


XLON


10:27:48


00022378193TRDU1




65


1.2980


XLON


10:28:17


00022378200TRDU1




818


1.3000


XLON


10:28:43


00022378217TRDU1




240


1.2990


XLON


10:28:43


00022378219TRDU1




145


1.2990


XLON


10:28:43


00022378218TRDU1




271


1.3005


XLON


10:31:22


00022378247TRDU1




652


1.3005


XLON


10:31:22


00022378246TRDU1




41


1.3010


XLON


10:33:12


00022378266TRDU1




765


1.3010


XLON


10:33:12


00022378265TRDU1




858


1.2995


XLON


10:33:13


00022378267TRDU1




96


1.2990


XLON


10:33:13


00022378268TRDU1




783


1.2990


XLON


10:33:13


00022378269TRDU1




406


1.3015


XLON


10:36:05


00022378297TRDU1




248


1.3015


XLON


10:36:05


00022378298TRDU1




492


1.3010


XLON


10:36:05


00022378300TRDU1




340


1.3015


XLON


10:36:05


00022378299TRDU1




115


1.3010


XLON


10:36:06


00022378301TRDU1




279


1.3010


XLON


10:36:46


00022378318TRDU1




581


1.3010


XLON


10:36:46


00022378317TRDU1




19


1.3010


XLON


10:36:46


00022378316TRDU1




462


1.3010


XLON


10:36:46


00022378315TRDU1




14


1.3010


XLON


10:36:46


00022378314TRDU1




271


1.3010


XLON


10:36:46


00022378313TRDU1




848


1.2975


XLON


10:37:55


00022378326TRDU1




794


1.2945


XLON


10:45:57


00022378406TRDU1




197


1.3045


XLON


10:50:13


00022378479TRDU1




600


1.3045


XLON


10:50:13


00022378478TRDU1




400


1.3070


XLON


10:52:34


00022378554TRDU1




478


1.3065


XLON


10:53:27


00022378591TRDU1




400


1.3065


XLON


10:53:27


00022378590TRDU1




901


1.3060


XLON


10:55:10


00022378662TRDU1




1,647


1.3020


XLON


10:56:23


00022378682TRDU1




777


1.2955


XLON


10:57:20


00022378701TRDU1




220


1.2955


XLON


10:57:20


00022378700TRDU1




600


1.2955


XLON


10:57:20


00022378697TRDU1




600


1.2960


XLON


10:57:20


00022378699TRDU1




164


1.2960


XLON


10:57:20


00022378698TRDU1




45


1.2960


XLON


10:57:20


00022378696TRDU1




791


1.2970


XLON


10:57:20


00022378695TRDU1




856


1.2975


XLON


10:57:20


00022378694TRDU1




165


1.2955


XLON


11:03:55


00022378807TRDU1




875


1.2955


XLON


11:06:40


00022378866TRDU1




92


1.2915


XLON


11:06:40


00022378869TRDU1




917


1.2920


XLON


11:06:40


00022378867TRDU1




882


1.2930


XLON


11:06:40


00022378868TRDU1




432


1.2915


XLON


11:06:40


00022378870TRDU1




855


1.2935


XLON


11:09:20


00022378915TRDU1




795


1.2940


XLON


11:09:20


00022378914TRDU1




809


1.2880


XLON


11:17:01


00022379070TRDU1




213


1.2855


XLON


11:17:02


00022379073TRDU1




280


1.2855


XLON


11:17:02


00022379072TRDU1




69


1.2855


XLON


11:17:02


00022379071TRDU1




600


1.2850


XLON


11:17:02


00022379076TRDU1




201


1.2850


XLON


11:17:02


00022379075TRDU1




253


1.2855


XLON


11:17:02


00022379074TRDU1




791


1.2930


XLON


11:24:31


00022379261TRDU1




786


1.2930


XLON


11:24:31


00022379260TRDU1




773


1.2920


XLON


11:30:14


00022379338TRDU1




564


1.2920


XLON


11:30:14


00022379339TRDU1




867


1.2970


XLON


11:31:01


00022379369TRDU1




839


1.2995


XLON


11:33:50


00022379395TRDU1




796


1.2995


XLON


11:33:50


00022379394TRDU1




794


1.2995


XLON


11:33:50


00022379393TRDU1




383


1.2980


XLON


11:33:50


00022379397TRDU1




411


1.2980


XLON


11:33:50


00022379396TRDU1




762


1.2970


XLON


11:33:50


00022379402TRDU1




220


1.2970


XLON


11:33:50


00022379401TRDU1




380


1.2970


XLON


11:33:50


00022379400TRDU1




600


1.2970


XLON


11:33:50


00022379399TRDU1




794


1.2975


XLON


11:33:50


00022379398TRDU1




874


1.3050


XLON


11:45:24


00022379611TRDU1




985


1.3030


XLON


11:45:51


00022379630TRDU1




690


1.3030


XLON


11:45:51


00022379629TRDU1




281


1.3005


XLON


11:45:51


00022379638TRDU1




523


1.3005


XLON


11:45:51


00022379637TRDU1




118


1.3005


XLON


11:45:51


00022379636TRDU1




405


1.3005


XLON


11:45:51


00022379635TRDU1




523


1.3005


XLON


11:45:51


00022379634TRDU1




65


1.3015


XLON


11:45:51


00022379633TRDU1




523


1.3015


XLON


11:45:51


00022379632TRDU1




1,123


1.3015


XLON


11:45:51


00022379631TRDU1




72


1.2970


XLON


11:50:16


00022379728TRDU1




783


1.2975


XLON


11:50:16


00022379727TRDU1




779


1.2970


XLON


11:50:16


00022379730TRDU1




739


1.2970


XLON


11:50:16


00022379729TRDU1




795


1.2975


XLON


11:58:02


00022379868TRDU1




831


1.2970


XLON


11:58:05


00022379878TRDU1




775


1.3060


XLON


12:03:54


00022380023TRDU1




80


1.3060


XLON


12:03:54


00022380022TRDU1




84


1.3040


XLON


12:03:55


00022380024TRDU1




524


1.3040


XLON


12:03:55


00022380025TRDU1




895


1.2980


XLON


12:07:18


00022380078TRDU1




916


1.2985


XLON


12:07:18


00022380082TRDU1




890


1.2990


XLON


12:07:18


00022380077TRDU1




848


1.3015


XLON


12:07:18


00022380076TRDU1




1,145


1.3015


XLON


12:07:18


00022380075TRDU1




488


1.2975


XLON


12:07:18


00022380081TRDU1




860


1.2975


XLON


12:07:18


00022380080TRDU1




340


1.2975


XLON


12:07:18


00022380079TRDU1




38


1.3000


XLON


12:19:00


00022380281TRDU1




413


1.3000


XLON


12:19:00


00022380280TRDU1




455


1.3000


XLON


12:19:00


00022380279TRDU1




162


1.3000


XLON


12:20:54


00022380309TRDU1




1,500


1.3005


XLON


12:21:12


00022380312TRDU1




102


1.3015


XLON


12:24:36


00022380349TRDU1




419


1.3015


XLON


12:24:36


00022380348TRDU1




16


1.3020


XLON


12:25:40


00022380360TRDU1




35


1.3020


XLON


12:25:40


00022380359TRDU1




728


1.3020


XLON


12:25:40


00022380358TRDU1




656


1.2995


XLON


12:26:39


00022380387TRDU1




885


1.2995


XLON


12:26:39


00022380386TRDU1




817


1.2960


XLON


12:26:39


00022380392TRDU1




778


1.2965


XLON


12:26:39


00022380391TRDU1




769


1.2970


XLON


12:26:39


00022380390TRDU1




634


1.2975


XLON


12:26:39


00022380389TRDU1




144


1.2975


XLON


12:26:39


00022380388TRDU1




850


1.3375


XLON


12:35:45


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238


1.3340


XLON


12:36:13


00022380539TRDU1




155


1.3340


XLON


12:36:13


00022380538TRDU1




447


1.3340


XLON


12:36:13


00022380537TRDU1




491


1.3280


XLON


12:36:42


00022380548TRDU1




376


1.3280


XLON


12:36:42


00022380547TRDU1




803


1.3260


XLON


12:36:42


00022380551TRDU1




813


1.3270


XLON


12:36:42


00022380550TRDU1




785


1.3270


XLON


12:36:42


00022380549TRDU1




854


1.3170


XLON


12:45:24


00022380696TRDU1




860


1.3280


XLON


12:47:28


00022380733TRDU1




911


1.3250


XLON


12:47:28


00022380736TRDU1




281


1.3255


XLON


12:47:28


00022380735TRDU1




600


1.3255


XLON


12:47:28


00022380734TRDU1




432


1.3235


XLON


12:47:29


00022380755TRDU1




841


1.3235


XLON


12:47:29


00022380754TRDU1




359


1.3235


XLON


12:47:29


00022380753TRDU1




831


1.3240


XLON


12:47:29


00022380752TRDU1




817


1.3400


XLON


12:58:53


00022380977TRDU1




862


1.3700


XLON


13:00:24


00022381008TRDU1




238


1.3700


XLON


13:02:09


00022381039TRDU1




464


1.3700


XLON


13:02:09


00022381038TRDU1




165


1.3700


XLON


13:02:09


00022381037TRDU1




33


1.3700


XLON


13:02:09


00022381036TRDU1




872


1.3700


XLON


13:03:55


00022381051TRDU1




34


1.3700


XLON


13:03:55


00022381050TRDU1




1,438


1.4000


XLON


13:08:03


00022381117TRDU1




158


1.4000


XLON


13:08:03


00022381118TRDU1




17


1.4000


XLON


13:09:01


00022381140TRDU1




904


1.4000


XLON


13:09:01


00022381141TRDU1




842


1.3985


XLON


13:10:34


00022381158TRDU1




946


1.3985


XLON


13:10:34


00022381157TRDU1




781


1.3935


XLON


13:10:34


00022381166TRDU1




797


1.3940


XLON


13:10:34


00022381165TRDU1




805


1.3945


XLON


13:10:34


00022381162TRDU1




219


1.3950


XLON


13:10:34


00022381163TRDU1




600


1.3950


XLON


13:10:34


00022381159TRDU1




204


1.3955


XLON


13:10:34


00022381164TRDU1




600


1.3955


XLON


13:10:34


00022381161TRDU1




618


1.3955


XLON


13:17:16


00022381280TRDU1




160


1.3955


XLON


13:17:16


00022381281TRDU1




94


1.3955


XLON


13:17:16


00022381282TRDU1




829


1.3935


XLON


13:20:59


00022381357TRDU1




685


1.4060


XLON


13:25:03


00022381456TRDU1




187


1.4060


XLON


13:25:03


00022381455TRDU1




832


1.4005


XLON


13:25:25


00022381476TRDU1




787


1.4005


XLON


13:25:25


00022381475TRDU1




95


1.3975


XLON


13:25:26


00022381478TRDU1




631


1.3975


XLON


13:25:26


00022381477TRDU1




52


1.3975


XLON


13:25:26


00022381479TRDU1




783


1.3900


XLON


13:25:26


00022381485TRDU1




764


1.3900


XLON


13:25:26


00022381484TRDU1




305


1.3900


XLON


13:25:26


00022381483TRDU1




168


1.3900


XLON


13:25:26


00022381482TRDU1




340


1.3900


XLON


13:25:26


00022381481TRDU1




775


1.3905


XLON


13:25:26


00022381480TRDU1




823


1.3790


XLON


13:36:46


00022381800TRDU1




919


1.3790


XLON


13:36:46


00022381799TRDU1




608


1.3760


XLON


13:36:46


00022381801TRDU1




776


1.3895


XLON


13:41:23


00022381883TRDU1




821


1.3935


XLON


13:42:44


00022381914TRDU1




94


1.3935


XLON


13:42:44


00022381913TRDU1




834


1.3935


XLON


13:44:23


00022381926TRDU1




359


1.4185


XLON


13:55:56


00022382157TRDU1




601


1.4185


XLON


13:55:56


00022382156TRDU1




75


1.4185


XLON


13:55:56


00022382155TRDU1




409


1.4185


XLON


13:55:56


00022382154TRDU1




798


1.4185


XLON


13:55:56


00022382159TRDU1




798


1.4185


XLON


13:55:56


00022382160TRDU1




773


1.4185


XLON


13:55:56


00022382161TRDU1




2,709


1.4185


XLON


13:55:57


00022382162TRDU1




578


1.4130


XLON


13:56:11


00022382170TRDU1




600


1.4130


XLON


13:56:11


00022382169TRDU1




600


1.4130


XLON


13:56:11


00022382168TRDU1




162


1.4110


XLON


13:56:12


00022382172TRDU1




543


1.4110


XLON


13:56:12


00022382171TRDU1




707


1.4060


XLON


13:56:45


00022382197TRDU1




100


1.4060


XLON


13:56:45


00022382196TRDU1




424


1.4050


XLON


13:56:45


00022382200TRDU1




629


1.4055


XLON


13:56:45


00022382201TRDU1




222


1.4055


XLON


13:56:45


00022382199TRDU1




772


1.4055


XLON


13:56:45


00022382198TRDU1




856


1.4050


XLON


13:56:46


00022382203TRDU1




431


1.4050


XLON


13:56:46


00022382202TRDU1




34


1.3885


XLON


14:02:21


00022382329TRDU1




422


1.3885


XLON


14:02:21


00022382328TRDU1




479


1.3885


XLON


14:02:21


00022382333TRDU1




31


1.3885


XLON


14:02:21


00022382332TRDU1




106


1.3885


XLON


14:02:21


00022382331TRDU1




338


1.3885


XLON


14:02:21


00022382330TRDU1




179


1.3885


XLON


14:02:26


00022382335TRDU1




153


1.3885


XLON


14:02:26


00022382334TRDU1




861


1.3775


XLON


14:04:20


00022382374TRDU1




75


1.3775


XLON


14:04:20


00022382373TRDU1




862


1.3985


XLON


14:08:49


00022382509TRDU1




900


1.3985


XLON


14:08:49


00022382508TRDU1




445


1.3990


XLON


14:08:49


00022382507TRDU1




221


1.3990


XLON


14:08:49


00022382506TRDU1




379


1.3990


XLON


14:08:49


00022382505TRDU1




600


1.3990


XLON


14:08:49


00022382504TRDU1




90


1.3990


XLON


14:08:49


00022382503TRDU1




885


1.3995


XLON


14:08:49


00022382502TRDU1




328


1.4000


XLON


14:08:49


00022382501TRDU1




600


1.4000


XLON


14:08:49


00022382500TRDU1




298


1.3930


XLON


14:13:15


00022382708TRDU1




803


1.4130


XLON


14:17:15


00022382844TRDU1




251


1.4055


XLON


14:18:13


00022382872TRDU1




600


1.4055


XLON


14:18:13


00022382871TRDU1




227


1.4060


XLON


14:18:13


00022382870TRDU1




600


1.4060


XLON


14:18:13


00022382869TRDU1




824


1.4065


XLON


14:18:13


00022382868TRDU1




863


1.4305


XLON


14:23:03


00022382969TRDU1




932


1.4575


XLON


14:26:02


00022383030TRDU1




842


1.4630


XLON


14:27:07


00022383042TRDU1




893


1.4630


XLON


14:28:14


00022383077TRDU1




3,099


1.4590


XLON


14:28:16


00022383078TRDU1




844


1.4580


XLON


14:30:58


00022383157TRDU1




913


1.4535


XLON


14:30:58


00022383170TRDU1




338


1.4540


XLON


14:30:58


00022383171TRDU1




848


1.4540


XLON


14:30:58


00022383169TRDU1




476


1.4540


XLON


14:30:58


00022383168TRDU1




476


1.4545


XLON


14:30:58


00022383172TRDU1




343


1.4545


XLON


14:30:58


00022383167TRDU1




857


1.4545


XLON


14:30:58


00022383166TRDU1




779


1.4550


XLON


14:30:58


00022383165TRDU1




61


1.4550


XLON


14:30:58


00022383163TRDU1




854


1.4550


XLON


14:30:58


00022383162TRDU1




427


1.4555


XLON


14:30:58


00022383164TRDU1




439


1.4555


XLON


14:30:58


00022383161TRDU1




811


1.4790


XLON


14:37:21


00022383370TRDU1




835


1.4790


XLON


14:37:21


00022383369TRDU1




686


1.4795


XLON


14:37:21


00022383368TRDU1




856


1.4795


XLON


14:37:21


00022383367TRDU1




102


1.4795


XLON


14:37:21


00022383366TRDU1




844


1.4800


XLON


14:37:21


00022383365TRDU1




881


1.4800


XLON


14:37:21


00022383364TRDU1




455


1.4920


XLON


14:47:31


00022383654TRDU1




381


1.4920


XLON


14:47:31


00022383653TRDU1




802


1.4975


XLON


14:48:26


00022383679TRDU1




570


1.4910


XLON


14:49:07


00022383722TRDU1




776


1.4910


XLON


14:49:07


00022383721TRDU1




206


1.4910


XLON


14:49:07


00022383720TRDU1




2,795


1.4935


XLON


14:49:07


00022383719TRDU1




781


1.4905


XLON


14:49:07


00022383725TRDU1




128


1.4905


XLON


14:49:07


00022383724TRDU1




718


1.4905


XLON


14:49:07


00022383723TRDU1




2


1.4830


XLON


14:50:52


00022383808TRDU1




845


1.4830


XLON


14:50:52


00022383810TRDU1




804


1.4830


XLON


14:50:52


00022383809TRDU1




439


1.4825


XLON


14:50:52


00022383811TRDU1




318


1.4760


XLON


14:55:13


00022383913TRDU1




464


1.4760


XLON


14:55:13


00022383912TRDU1




107


1.4735


XLON


14:55:13


00022383914TRDU1




1,292


1.4700


XLON


14:55:47


00022383921TRDU1




152


1.4675


XLON


14:55:47


00022383922TRDU1




328


1.4675


XLON


14:55:47


00022383923TRDU1




600


1.4670


XLON


14:55:51


00022383926TRDU1




323


1.4675


XLON


14:55:51


00022383925TRDU1




192


1.4670


XLON


14:55:51


00022383927TRDU1




808


1.4500


XLON


14:59:00


00022384004TRDU1




721


1.4510


XLON


15:00:21


00022384019TRDU1




1,582


1.4660


XLON


15:03:01


00022384062TRDU1




2,577


1.4660


XLON


15:03:01


00022384061TRDU1




810


1.4920


XLON


15:06:09


00022384116TRDU1




70


1.4895


XLON


15:06:14


00022384117TRDU1




617


1.5010


XLON


15:07:08


00022384130TRDU1




208


1.5010


XLON


15:07:08


00022384129TRDU1




5,066


1.4975


XLON


15:07:28


00022384136TRDU1




177


1.4945


XLON


15:07:28


00022384138TRDU1




215


1.4945


XLON


15:07:28


00022384137TRDU1




789


1.4945


XLON


15:07:28


00022384140TRDU1




434


1.4945


XLON


15:07:28


00022384139TRDU1




203


1.4940


XLON


15:07:28


00022384145TRDU1




333


1.4940


XLON


15:07:28


00022384144TRDU1




252


1.4940


XLON


15:07:28


00022384143TRDU1




810


1.4940


XLON


15:07:28


00022384142TRDU1




3


1.4940


XLON


15:07:28


00022384141TRDU1




531


1.4835


XLON


15:08:30


00022384167TRDU1




245


1.4835


XLON


15:08:30


00022384166TRDU1




194


1.5130


XLON


15:13:16


00022384291TRDU1




475


1.5130


XLON


15:13:16


00022384293TRDU1




133


1.5130


XLON


15:13:16


00022384292TRDU1




90


1.5130


XLON


15:13:16


00022384298TRDU1




2,922


1.5235


XLON


15:15:24


00022384366TRDU1




320


1.5205


XLON


15:15:24


00022384371TRDU1




600


1.5205


XLON


15:15:24


00022384369TRDU1




1,045


1.5210


XLON


15:15:24


00022384370TRDU1




1


1.5210


XLON


15:15:24


00022384368TRDU1




1,063


1.5210


XLON


15:15:24


00022384367TRDU1




3,795


1.5330


XLON


15:24:00


00022384878TRDU1




1,192


1.5310


XLON


15:24:02


00022384881TRDU1




584


1.5300


XLON


15:24:02


00022384887TRDU1




600


1.5300


XLON


15:24:02


00022384886TRDU1




45


1.5300


XLON


15:24:02


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600


1.5300


XLON


15:24:02


00022384884TRDU1




616


1.5300


XLON


15:24:02


00022384883TRDU1




1,316


1.5305


XLON


15:24:02


00022384882TRDU1




158


1.5295


XLON


15:24:02


00022384891TRDU1




1,192


1.5295


XLON


15:24:02


00022384890TRDU1




2


1.5295


XLON


15:24:02


00022384889TRDU1




1,190


1.5295


XLON


15:24:02


00022384888TRDU1




849


1.5220


XLON


15:31:24


00022385338TRDU1




810


1.5225


XLON


15:31:24


00022385339TRDU1




2,269


1.5255


XLON


15:31:24


00022385337TRDU1




366


1.5215


XLON


15:31:24


00022385341TRDU1




839


1.5215


XLON


15:31:24


00022385340TRDU1




325


1.5215


XLON


15:33:43


00022385424TRDU1




175


1.5215


XLON


15:33:43


00022385423TRDU1




766


1.5215


XLON


15:33:43


00022385422TRDU1




669


1.5210


XLON


15:33:47


00022385427TRDU1




774


1.5210


XLON


15:33:47


00022385426TRDU1




799


1.5210


XLON


15:33:47


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785


1.5140


XLON


15:34:01


00022385437TRDU1




795


1.5155


XLON


15:38:27


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864


1.5125


XLON


15:38:27


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283


1.5125


XLON


15:38:27


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547


1.5125


XLON


15:38:27


00022385555TRDU1




918


1.5255


XLON


15:41:09


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906


1.5255


XLON


15:41:09


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860


1.5235


XLON


15:42:40


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829


1.5235


XLON


15:42:40


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323


1.5230


XLON


15:43:40


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486


1.5230


XLON


15:43:40


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105


1.5230


XLON


15:43:40


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600


1.5230


XLON


15:43:41


00022385825TRDU1




867


1.5210


XLON


15:44:47


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327


1.5295


XLON


15:47:34


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463


1.5415


XLON


15:48:10


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277


1.5415


XLON


15:48:10


00022385969TRDU1




192


1.5415


XLON


15:48:10


00022385968TRDU1




380


1.5405


XLON


15:48:59


00022385978TRDU1




2,169


1.5370


XLON


15:49:02


00022385980TRDU1




2,557


1.5370


XLON


15:49:02


00022385979TRDU1




3,986


1.5425


XLON


15:53:10


00022386221TRDU1




45


1.5425


XLON


15:53:10


00022386220TRDU1




495


1.5425


XLON


15:53:10


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1,528


1.5560


XLON


15:55:01


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883


1.5560


XLON


15:55:01


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789


1.5540


XLON


15:55:25


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696


1.5515


XLON


15:55:25


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175


1.5515


XLON


15:55:25


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80


1.5515


XLON


15:55:25


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945


1.5515


XLON


15:55:25


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600


1.5515


XLON


15:55:25


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837


1.5520


XLON


15:55:25


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587


1.5510


XLON


15:55:25


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244


1.5510


XLON


15:55:25


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245


1.5510


XLON


15:55:25


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600


1.5510


XLON


15:55:25


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458


1.5420


XLON


15:56:55


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395


1.5420


XLON


15:56:55


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872


1.5425


XLON


15:56:55


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556


1.5605


XLON


16:01:42


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302


1.5605


XLON


16:01:42


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848


1.5605


XLON


16:01:42


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926


1.5625


XLON


16:02:06


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882


1.5605


XLON


16:02:06


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863


1.5605


XLON


16:02:06


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563


1.5605


XLON


16:02:06


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1,187


1.5605


XLON


16:02:06


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318


1.5605


XLON


16:02:06


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838


1.5610


XLON


16:02:06


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859


1.5610


XLON


16:02:06


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823


1.5610


XLON


16:02:06


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806


1.5630


XLON


16:06:11


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808


1.5765


XLON


16:06:52


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835


1.5765


XLON


16:06:52


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418


1.5725


XLON


16:06:52


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357


1.5725


XLON


16:06:52


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885


1.5730


XLON


16:06:52


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917


1.5730


XLON


16:06:52


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492


1.5735


XLON


16:06:52


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446


1.5735


XLON


16:06:52


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754


1.5735


XLON


16:06:52


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12


1.5735


XLON


16:06:52


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1,025


1.5760


XLON


16:09:47


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1,012


1.5775


XLON


16:11:22


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1,006


1.5775


XLON


16:11:22


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979


1.5785


XLON


16:11:56


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976


1.5770


XLON


16:11:56


00022387061TRDU1




821


1.5770


XLON


16:11:56


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999


1.5770


XLON


16:11:56


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237


1.5770


XLON


16:11:56


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726


1.5770


XLON


16:11:56


00022387057TRDU1




856


1.5775


XLON


16:11:56


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69


1.5775


XLON


16:11:56


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353


1.5775


XLON


16:11:56


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600


1.5775


XLON


16:11:56


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1,000


1.5770


XLON


16:15:18


00022387178TRDU1




896


1.5795


XLON


16:16:11


00022387211TRDU1




1,062


1.5795


XLON


16:16:11


00022387210TRDU1




220


1.5840


XLON


16:19:27


00022387313TRDU1




604


1.5840


XLON


16:19:27


00022387312TRDU1




93


1.5840


XLON


16:19:27


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901


1.5845


XLON


16:19:55


00022387333TRDU1




4,854


1.5835


XLON


16:19:58


00022387335TRDU1




1,971


1.5815


XLON


16:19:59


00022387341TRDU1




35


1.5815


XLON


16:19:59


00022387340TRDU1




264


1.5815


XLON


16:19:59


00022387339TRDU1




2,699


1.5820


XLON


16:19:59


00022387338TRDU1




920


1.5820


XLON


16:19:59


00022387337TRDU1




1,726


1.5820


XLON


16:19:59


00022387336TRDU1




258


1.5740


XLON


16:21:49


00022387408TRDU1




381


1.5725


XLON


16:22:01


00022387426TRDU1




776


1.5725


XLON


16:22:02


00022387428TRDU1




408


1.5725


XLON


16:22:02


00022387427TRDU1




361


1.5720


XLON


16:22:02


00022387429TRDU1




1,188


1.5760


XLON


16:23:39


00022387466TRDU1




1,018


1.5760


XLON


16:23:39


00022387467TRDU1




833


1.5760


XLON


16:23:39


00022387469TRDU1




302


1.5760


XLON


16:23:39


00022387468TRDU1




678


1.5780


XLON


16:24:04


00022387478TRDU1




765


1.5780


XLON


16:24:04


00022387477TRDU1




70


1.5780


XLON


16:24:04


00022387479TRDU1




6


1.5775


XLON


16:24:12


00022387483TRDU1




175


1.5775


XLON


16:24:12


00022387485TRDU1




361


1.5775


XLON


16:24:12


00022387484TRDU1




847


1.5880


XLON


16:27:17


00022387596TRDU1




400


1.5880


XLON


16:27:32


00022387602TRDU1




388


1.5890


XLON


16:27:32


00022387603TRDU1




867


1.5900


XLON


16:27:45


00022387605TRDU1




400


1.5960


XLON


16:28:19


00022387622TRDU1




1,184


1.5965


XLON


16:28:19


00022387623TRDU1




1,369


1.5940


XLON


16:28:23


00022387633TRDU1




4,547


1.5940


XLON


16:28:24


00022387635TRDU1



 


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