REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

19/03/2020 07:00

RNS Number : 7052G
  
Playtech PLC
  
19 March 2020
  
 

19 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 18 March 2020 it purchased a total of 450,000 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


450,000




Highest price paid per share


£1.4940




Lowest price paid per share


£1.3665




Volume weighted average price paid


£1.4193



 
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 299,328,354 (excluding treasury shares), and the Company will hold a total of 9,965,889 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 299,328,354 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


450,000


£1.4193



 
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




385


1.4000


XLON


08:06:16


00022398105TRDU1




460


1.4000


XLON


08:06:16


00022398106TRDU1




793


1.4000


XLON


08:08:30


00022398190TRDU1




1,204


1.4075


XLON


08:25:47


00022398491TRDU1




146


1.4075


XLON


08:26:37


00022398501TRDU1




6,545


1.4075


XLON


08:29:31


00022398550TRDU1




816


1.4065


XLON


08:29:31


00022398551TRDU1




239


1.4065


XLON


08:29:31


00022398552TRDU1




568


1.4065


XLON


08:29:31


00022398553TRDU1




917


1.4115


XLON


08:32:57


00022398598TRDU1




1,323


1.4070


XLON


08:33:29


00022398600TRDU1




1,283


1.4070


XLON


08:33:29


00022398601TRDU1




884


1.4065


XLON


08:33:29


00022398602TRDU1




884


1.4065


XLON


08:33:29


00022398603TRDU1




462


1.4025


XLON


08:33:29


00022398604TRDU1




439


1.4025


XLON


08:33:29


00022398605TRDU1




105


1.3730


XLON


08:42:08


00022398667TRDU1




900


1.3730


XLON


08:42:09


00022398668TRDU1




404


1.3695


XLON


08:43:10


00022398687TRDU1




439


1.3695


XLON


08:43:12


00022398688TRDU1




132


1.3865


XLON


08:47:14


00022398703TRDU1




597


1.3865


XLON


08:47:14


00022398704TRDU1




2,469


1.4035


XLON


08:51:35


00022398751TRDU1




1,674


1.4035


XLON


08:51:35


00022398752TRDU1




1,596


1.3970


XLON


08:51:39


00022398754TRDU1




41


1.3970


XLON


08:51:39


00022398755TRDU1




171


1.3955


XLON


08:51:39


00022398756TRDU1




800


1.3955


XLON


08:51:39


00022398757TRDU1




730


1.3955


XLON


08:51:39


00022398758TRDU1




851


1.3870


XLON


08:54:54


00022398842TRDU1




349


1.3865


XLON


08:54:54


00022398843TRDU1




469


1.3865


XLON


08:54:54


00022398844TRDU1




643


1.3885


XLON


08:59:52


00022398965TRDU1




255


1.3885


XLON


08:59:52


00022398966TRDU1




724


1.3880


XLON


08:59:52


00022398967TRDU1




152


1.3880


XLON


08:59:52


00022398968TRDU1




236


1.3985


XLON


09:02:38


00022398979TRDU1




547


1.3985


XLON


09:02:38


00022398980TRDU1




364


1.3980


XLON


09:02:38


00022398981TRDU1




437


1.3980


XLON


09:02:38


00022398982TRDU1




800


1.3975


XLON


09:02:38


00022398983TRDU1




35


1.3975


XLON


09:02:38


00022398984TRDU1




4


1.3975


XLON


09:02:38


00022398985TRDU1




520


1.4025


XLON


09:12:35


00022399069TRDU1




1,042


1.4025


XLON


09:12:35


00022399070TRDU1




510


1.4015


XLON


09:13:43


00022399076TRDU1




822


1.4135


XLON


09:16:53


00022399139TRDU1




1,736


1.4090


XLON


09:17:49


00022399141TRDU1




790


1.3985


XLON


09:18:18


00022399155TRDU1




827


1.3980


XLON


09:18:18


00022399156TRDU1




798


1.3975


XLON


09:18:18


00022399158TRDU1




792


1.3970


XLON


09:18:18


00022399157TRDU1




831


1.3965


XLON


09:18:18


00022399159TRDU1




840


1.4165


XLON


09:27:38


00022399387TRDU1




800


1.4165


XLON


09:27:38


00022399388TRDU1




304


1.4130


XLON


09:27:39


00022399389TRDU1




535


1.4130


XLON


09:27:39


00022399391TRDU1




940


1.4125


XLON


09:27:39


00022399390TRDU1




914


1.4120


XLON


09:27:39


00022399392TRDU1




296


1.4110


XLON


09:27:39


00022399393TRDU1




430


1.4110


XLON


09:27:39


00022399394TRDU1




489


1.4110


XLON


09:27:39


00022399395TRDU1




129


1.4110


XLON


09:27:39


00022399396TRDU1




296


1.4110


XLON


09:27:39


00022399397TRDU1




809


1.3830


XLON


09:35:07


00022399598TRDU1




651


1.3825


XLON


09:35:07


00022399599TRDU1




184


1.3825


XLON


09:35:08


00022399604TRDU1




172


1.3870


XLON


09:40:01


00022399645TRDU1




883


1.3865


XLON


09:40:16


00022399646TRDU1




910


1.4080


XLON


09:43:44


00022399681TRDU1




145


1.4120


XLON


09:46:10


00022399728TRDU1




780


1.4120


XLON


09:46:10


00022399729TRDU1




491


1.4095


XLON


09:46:14


00022399736TRDU1




4,409


1.4095


XLON


09:46:14


00022399737TRDU1




819


1.3975


XLON


09:49:00


00022399796TRDU1




691


1.3970


XLON


09:49:00


00022399793TRDU1




120


1.3970


XLON


09:49:00


00022399794TRDU1




916


1.3965


XLON


09:49:00


00022399795TRDU1




383


1.3980


XLON


09:54:26


00022399941TRDU1




542


1.3980


XLON


09:54:26


00022399942TRDU1




800


1.3975


XLON


09:54:26


00022399943TRDU1




131


1.3975


XLON


09:54:26


00022399944TRDU1




669


1.3975


XLON


09:54:26


00022399946TRDU1




259


1.3975


XLON


09:54:26


00022399948TRDU1




294


1.3970


XLON


09:54:26


00022399945TRDU1




600


1.3970


XLON


09:54:26


00022399947TRDU1




286


1.3855


XLON


09:55:24


00022399978TRDU1




22


1.3855


XLON


09:55:24


00022399979TRDU1




6


1.3855


XLON


09:55:24


00022399980TRDU1




32


1.3855


XLON


09:55:26


00022399982TRDU1




684


1.3850


XLON


10:07:32


00022400152TRDU1




865


1.3850


XLON


10:07:32


00022400153TRDU1




253


1.3850


XLON


10:07:32


00022400154TRDU1




382


1.3805


XLON


10:07:55


00022400179TRDU1




3,968


1.3805


XLON


10:07:55


00022400180TRDU1




206


1.3775


XLON


10:07:55


00022400181TRDU1




562


1.3695


XLON


10:08:32


00022400213TRDU1




297


1.3695


XLON


10:08:35


00022400214TRDU1




865


1.3695


XLON


10:08:35


00022400215TRDU1




246


1.3750


XLON


10:19:17


00022400309TRDU1




602


1.3750


XLON


10:19:17


00022400310TRDU1




563


1.3705


XLON


10:19:49


00022400311TRDU1




1,049


1.3705


XLON


10:19:49


00022400312TRDU1




680


1.3720


XLON


10:23:12


00022400327TRDU1




776


1.3720


XLON


10:24:24


00022400343TRDU1




2,396


1.3690


XLON


10:25:08


00022400350TRDU1




818


1.3670


XLON


10:25:08


00022400351TRDU1




81


1.3665


XLON


10:25:08


00022400352TRDU1




600


1.3665


XLON


10:25:08


00022400353TRDU1




847


1.3665


XLON


10:25:08


00022400354TRDU1




1,546


1.4080


XLON


10:34:28


00022400457TRDU1




1,600


1.4030


XLON


10:35:19


00022400463TRDU1




934


1.4030


XLON


10:35:19


00022400464TRDU1




344


1.4010


XLON


10:35:19


00022400465TRDU1




252


1.4010


XLON


10:35:19


00022400466TRDU1




161


1.4010


XLON


10:35:19


00022400467TRDU1




38


1.4010


XLON


10:35:19


00022400468TRDU1




786


1.4010


XLON


10:35:19


00022400469TRDU1




762


1.4010


XLON


10:35:19


00022400470TRDU1




25


1.4010


XLON


10:35:19


00022400471TRDU1




232


1.3990


XLON


10:35:19


00022400472TRDU1




837


1.3990


XLON


10:35:19


00022400473TRDU1




567


1.3990


XLON


10:35:19


00022400474TRDU1




820


1.3865


XLON


10:39:04


00022400497TRDU1




56


1.3860


XLON


10:39:04


00022400498TRDU1




785


1.3975


XLON


10:45:09


00022400628TRDU1




762


1.3985


XLON


10:48:54


00022400709TRDU1




138


1.3985


XLON


10:48:54


00022400710TRDU1




227


1.4010


XLON


10:50:15


00022400721TRDU1




196


1.4010


XLON


10:50:15


00022400722TRDU1




132


1.4010


XLON


10:50:56


00022400741TRDU1




686


1.4010


XLON


10:50:56


00022400742TRDU1




102


1.4160


XLON


10:52:25


00022400787TRDU1




149


1.4160


XLON


10:52:25


00022400788TRDU1




152


1.4160


XLON


10:52:25


00022400789TRDU1




335


1.4160


XLON


10:52:25


00022400790TRDU1




40


1.4160


XLON


10:52:25


00022400791TRDU1




1,713


1.4095


XLON


10:53:08


00022400813TRDU1




150


1.4095


XLON


10:53:08


00022400814TRDU1




1,101


1.4095


XLON


10:53:08


00022400815TRDU1




600


1.4065


XLON


10:53:10


00022400820TRDU1




223


1.4065


XLON


10:53:10


00022400821TRDU1




377


1.4060


XLON


10:53:10


00022400822TRDU1




153


1.4060


XLON


10:53:10


00022400823TRDU1




447


1.4060


XLON


10:53:10


00022400824TRDU1




436


1.4060


XLON


10:53:10


00022400825TRDU1




223


1.4060


XLON


10:53:10


00022400826TRDU1




407


1.4100


XLON


11:00:05


00022401000TRDU1




586


1.4100


XLON


11:00:05


00022401001TRDU1




721


1.4075


XLON


11:00:06


00022401002TRDU1




444


1.4005


XLON


11:02:15


00022401025TRDU1




117


1.4075


XLON


11:05:52


00022401121TRDU1




751


1.4075


XLON


11:05:52


00022401122TRDU1




474


1.4015


XLON


11:05:57


00022401124TRDU1




1,343


1.4015


XLON


11:05:57


00022401125TRDU1




380


1.3985


XLON


11:08:05


00022401176TRDU1




548


1.3985


XLON


11:08:05


00022401177TRDU1




406


1.3945


XLON


11:08:06


00022401179TRDU1




264


1.3945


XLON


11:08:06


00022401180TRDU1




301


1.3945


XLON


11:08:06


00022401181TRDU1




857


1.3940


XLON


11:08:06


00022401182TRDU1




50


1.3935


XLON


11:08:06


00022401183TRDU1




572


1.3935


XLON


11:08:07


00022401184TRDU1




251


1.3935


XLON


11:08:07


00022401185TRDU1




305


1.3930


XLON


11:08:07


00022401186TRDU1




578


1.3930


XLON


11:08:08


00022401187TRDU1




103


1.3930


XLON


11:08:15


00022401189TRDU1




497


1.3985


XLON


11:16:16


00022401257TRDU1




198


1.3985


XLON


11:16:16


00022401258TRDU1




108


1.3985


XLON


11:16:16


00022401259TRDU1




157


1.4045


XLON


11:21:51


00022401507TRDU1




36


1.4045


XLON


11:21:51


00022401508TRDU1




978


1.4045


XLON


11:21:51


00022401509TRDU1




509


1.4045


XLON


11:21:51


00022401510TRDU1




1,619


1.4045


XLON


11:21:51


00022401511TRDU1




1,200


1.4025


XLON


11:21:51


00022401512TRDU1




397


1.4025


XLON


11:21:51


00022401513TRDU1




800


1.4100


XLON


11:27:22


00022401664TRDU1




49


1.4100


XLON


11:27:22


00022401665TRDU1




774


1.4175


XLON


11:29:10


00022401733TRDU1




300


1.4305


XLON


11:30:06


00022401773TRDU1




562


1.4305


XLON


11:30:06


00022401774TRDU1




654


1.4245


XLON


11:30:54


00022401779TRDU1




551


1.4245


XLON


11:30:54


00022401780TRDU1




3,960


1.4245


XLON


11:30:54


00022401781TRDU1




533


1.4215


XLON


11:30:54


00022401782TRDU1




400


1.4370


XLON


11:40:43


00022401976TRDU1




492


1.4370


XLON


11:40:43


00022401978TRDU1




1,813


1.4310


XLON


11:40:43


00022401977TRDU1




63


1.4280


XLON


11:42:32


00022402083TRDU1




770


1.4280


XLON


11:42:32


00022402084TRDU1




880


1.4440


XLON


11:46:45


00022402159TRDU1




2,363


1.4420


XLON


11:46:45


00022402160TRDU1




1,295


1.4420


XLON


11:46:45


00022402161TRDU1




876


1.4450


XLON


11:52:33


00022402265TRDU1




834


1.4450


XLON


11:52:33


00022402266TRDU1




811


1.4450


XLON


11:54:11


00022402337TRDU1




799


1.4450


XLON


11:54:11


00022402338TRDU1




564


1.4445


XLON


11:55:52


00022402382TRDU1




263


1.4445


XLON


11:55:53


00022402383TRDU1




148


1.4425


XLON


11:55:55


00022402386TRDU1




546


1.4425


XLON


11:55:55


00022402387TRDU1




133


1.4425


XLON


11:55:56


00022402388TRDU1




545


1.4370


XLON


11:56:08


00022402390TRDU1




238


1.4370


XLON


11:56:09


00022402391TRDU1




545


1.4355


XLON


11:56:10


00022402395TRDU1




238


1.4355


XLON


11:56:10


00022402396TRDU1




894


1.4350


XLON


11:56:10


00022402397TRDU1




779


1.4345


XLON


11:56:10


00022402392TRDU1




821


1.4345


XLON


11:56:10


00022402393TRDU1




90


1.4345


XLON


11:56:10


00022402394TRDU1




533


1.4240


XLON


12:03:57


00022402542TRDU1




382


1.4240


XLON


12:03:58


00022402543TRDU1




830


1.4150


XLON


12:07:30


00022402630TRDU1




806


1.4150


XLON


12:07:30


00022402631TRDU1




704


1.4130


XLON


12:08:04


00022402636TRDU1




274


1.4130


XLON


12:08:50


00022402642TRDU1




754


1.4130


XLON


12:09:16


00022402647TRDU1




107


1.4110


XLON


12:10:14


00022402653TRDU1




797


1.4110


XLON


12:10:14


00022402654TRDU1




243


1.4190


XLON


12:14:15


00022402713TRDU1




636


1.4190


XLON


12:14:15


00022402714TRDU1




858


1.4180


XLON


12:16:07


00022402801TRDU1




774


1.4180


XLON


12:16:17


00022402805TRDU1




419


1.4135


XLON


12:17:08


00022402850TRDU1




1,272


1.4135


XLON


12:17:08


00022402851TRDU1




787


1.4350


XLON


12:20:29


00022402931TRDU1




1,657


1.4330


XLON


12:21:03


00022402966TRDU1




1,605


1.4330


XLON


12:23:03


00022403031TRDU1




925


1.4490


XLON


12:27:03


00022403136TRDU1




1,184


1.4430


XLON


12:27:03


00022403137TRDU1




495


1.4430


XLON


12:27:03


00022403138TRDU1




91


1.4450


XLON


12:31:04


00022403220TRDU1




1,555


1.4450


XLON


12:31:04


00022403221TRDU1




6


1.4445


XLON


12:31:21


00022403224TRDU1




819


1.4445


XLON


12:31:21


00022403225TRDU1




791


1.4425


XLON


12:32:21


00022403232TRDU1




806


1.4420


XLON


12:32:21


00022403233TRDU1




773


1.4415


XLON


12:32:21


00022403234TRDU1




827


1.4415


XLON


12:32:21


00022403236TRDU1




397


1.4410


XLON


12:32:21


00022403235TRDU1




424


1.4410


XLON


12:32:21


00022403237TRDU1




803


1.4410


XLON


12:32:21


00022403238TRDU1




774


1.4325


XLON


12:36:55


00022403308TRDU1




774


1.4320


XLON


12:36:55


00022403310TRDU1




781


1.4315


XLON


12:36:55


00022403309TRDU1




788


1.4315


XLON


12:36:55


00022403311TRDU1




812


1.4125


XLON


12:38:18


00022403327TRDU1




683


1.4150


XLON


12:49:09


00022403532TRDU1




109


1.4150


XLON


12:49:09


00022403533TRDU1




816


1.4145


XLON


12:50:20


00022403547TRDU1




690


1.4150


XLON


12:51:55


00022403599TRDU1




180


1.4175


XLON


12:52:45


00022403648TRDU1




664


1.4175


XLON


12:52:45


00022403649TRDU1




446


1.4175


XLON


12:54:03


00022403676TRDU1




366


1.4175


XLON


12:54:03


00022403677TRDU1




812


1.4180


XLON


12:55:11


00022403716TRDU1




31


1.4180


XLON


12:55:11


00022403717TRDU1




512


1.4205


XLON


12:56:33


00022403758TRDU1




1,807


1.4210


XLON


12:56:45


00022403763TRDU1




797


1.4215


XLON


12:57:22


00022403771TRDU1




825


1.4200


XLON


12:57:22


00022403772TRDU1




585


1.4195


XLON


12:57:22


00022403773TRDU1




302


1.4195


XLON


12:57:22


00022403774TRDU1




786


1.4195


XLON


12:57:22


00022403775TRDU1




662


1.4190


XLON


12:57:22


00022403785TRDU1




155


1.4190


XLON


12:57:22


00022403786TRDU1




203


1.4190


XLON


12:57:22


00022403787TRDU1




703


1.4190


XLON


12:57:22


00022403788TRDU1




741


1.4115


XLON


12:59:57


00022403857TRDU1




128


1.4115


XLON


12:59:57


00022403858TRDU1




838


1.4115


XLON


12:59:57


00022403859TRDU1




228


1.4180


XLON


13:10:25


00022403942TRDU1




282


1.4180


XLON


13:10:25


00022403943TRDU1




82


1.4180


XLON


13:10:25


00022403944TRDU1




212


1.4180


XLON


13:10:25


00022403945TRDU1




400


1.4175


XLON


13:11:28


00022403948TRDU1




394


1.4140


XLON


13:11:45


00022403952TRDU1




1,366


1.4140


XLON


13:11:45


00022403953TRDU1




404


1.4330


XLON


13:14:50


00022403985TRDU1




300


1.4330


XLON


13:14:50


00022403986TRDU1




143


1.4330


XLON


13:14:50


00022403987TRDU1




873


1.4330


XLON


13:16:07


00022403997TRDU1




176


1.4375


XLON


13:17:29


00022404007TRDU1




464


1.4375


XLON


13:17:29


00022404008TRDU1




272


1.4375


XLON


13:17:29


00022404009TRDU1




880


1.4370


XLON


13:18:40


00022404054TRDU1




816


1.4430


XLON


13:20:18


00022404062TRDU1




844


1.4430


XLON


13:21:21


00022404081TRDU1




23


1.4430


XLON


13:21:21


00022404082TRDU1




1,354


1.4380


XLON


13:22:33


00022404104TRDU1




1,661


1.4380


XLON


13:22:33


00022404105TRDU1




185


1.4395


XLON


13:27:01


00022404206TRDU1




496


1.4395


XLON


13:27:01


00022404207TRDU1




135


1.4395


XLON


13:27:01


00022404208TRDU1




506


1.4370


XLON


13:28:14


00022404230TRDU1




82


1.4370


XLON


13:28:14


00022404231TRDU1




188


1.4370


XLON


13:28:14


00022404232TRDU1




361


1.4490


XLON


13:30:36


00022404316TRDU1




486


1.4490


XLON


13:30:36


00022404317TRDU1




696


1.4485


XLON


13:30:36


00022404314TRDU1




187


1.4485


XLON


13:30:36


00022404315TRDU1




835


1.4470


XLON


13:32:09


00022404363TRDU1




3,212


1.4470


XLON


13:32:09


00022404364TRDU1




930


1.4440


XLON


13:32:09


00022404365TRDU1




860


1.4440


XLON


13:32:09


00022404366TRDU1




1,556


1.4440


XLON


13:32:09


00022404367TRDU1




856


1.4440


XLON


13:32:09


00022404368TRDU1




154


1.4240


XLON


13:37:51


00022404438TRDU1




18


1.4240


XLON


13:37:51


00022404439TRDU1




156


1.4240


XLON


13:37:51


00022404440TRDU1




807


1.4240


XLON


13:37:51


00022404441TRDU1




140


1.4240


XLON


13:37:51


00022404442TRDU1




360


1.4240


XLON


13:37:51


00022404443TRDU1




804


1.4230


XLON


13:37:53


00022404444TRDU1




891


1.4225


XLON


13:37:53


00022404445TRDU1




798


1.3840


XLON


13:46:00


00022404612TRDU1




459


1.3920


XLON


13:49:06


00022404653TRDU1




407


1.3920


XLON


13:49:06


00022404654TRDU1




4,289


1.3985


XLON


13:50:48


00022404711TRDU1




1,541


1.4090


XLON


13:55:48


00022404790TRDU1




132


1.4090


XLON


13:55:48


00022404791TRDU1




101


1.4090


XLON


13:55:48


00022404792TRDU1




675


1.4090


XLON


13:55:48


00022404793TRDU1




834


1.4065


XLON


13:55:48


00022404794TRDU1




154


1.4055


XLON


13:55:48


00022404795TRDU1




661


1.4055


XLON


13:55:48


00022404796TRDU1




139


1.4050


XLON


13:55:48


00022404797TRDU1




1,987


1.4395


XLON


14:00:05


00022404841TRDU1




825


1.4370


XLON


14:00:05


00022404844TRDU1




310


1.4365


XLON


14:00:05


00022404842TRDU1




817


1.4365


XLON


14:00:05


00022404843TRDU1




515


1.4365


XLON


14:00:05


00022404845TRDU1




801


1.4360


XLON


14:00:05


00022404846TRDU1




799


1.4360


XLON


14:00:05


00022404847TRDU1




47


1.4360


XLON


14:00:05


00022404848TRDU1




785


1.4355


XLON


14:00:05


00022404849TRDU1




851


1.4355


XLON


14:00:05


00022404850TRDU1




817


1.4440


XLON


14:09:39


00022405028TRDU1




870


1.4440


XLON


14:09:39


00022405029TRDU1




380


1.4420


XLON


14:09:39


00022405030TRDU1




234


1.4420


XLON


14:09:39


00022405031TRDU1




211


1.4420


XLON


14:09:39


00022405032TRDU1




799


1.4415


XLON


14:09:39


00022405033TRDU1




816


1.4410


XLON


14:09:39


00022405034TRDU1




384


1.4410


XLON


14:09:39


00022405035TRDU1




419


1.4410


XLON


14:09:39


00022405036TRDU1




181


1.4410


XLON


14:09:39


00022405037TRDU1




203


1.4410


XLON


14:09:39


00022405038TRDU1




600


1.4410


XLON


14:09:39


00022405039TRDU1




600


1.4410


XLON


14:09:39


00022405040TRDU1




63


1.4410


XLON


14:09:39


00022405041TRDU1




1,709


1.4400


XLON


14:09:39


00022405042TRDU1




796


1.4490


XLON


14:17:00


00022405209TRDU1




782


1.4485


XLON


14:17:00


00022405210TRDU1




842


1.4485


XLON


14:17:00


00022405215TRDU1




869


1.4480


XLON


14:17:00


00022405211TRDU1




330


1.4480


XLON


14:17:00


00022405212TRDU1




884


1.4480


XLON


14:17:00


00022405213TRDU1




477


1.4480


XLON


14:17:00


00022405214TRDU1




412


1.4480


XLON


14:17:00


00022405216TRDU1




401


1.4480


XLON


14:17:00


00022405217TRDU1




846


1.4480


XLON


14:17:00


00022405218TRDU1




799


1.4405


XLON


14:27:26


00022405489TRDU1




64


1.4405


XLON


14:27:26


00022405490TRDU1




139


1.4400


XLON


14:28:18


00022405525TRDU1




640


1.4400


XLON


14:28:18


00022405526TRDU1




892


1.4425


XLON


14:29:04


00022405573TRDU1




875


1.4755


XLON


14:35:09


00022405738TRDU1




2,021


1.4755


XLON


14:35:09


00022405739TRDU1




875


1.4755


XLON


14:35:09


00022405740TRDU1




2,634


1.4755


XLON


14:35:09


00022405741TRDU1




1,759


1.4755


XLON


14:35:09


00022405742TRDU1




875


1.4755


XLON


14:35:09


00022405743TRDU1




875


1.4755


XLON


14:35:09


00022405744TRDU1




435


1.4755


XLON


14:35:09


00022405745TRDU1




816


1.4860


XLON


14:39:28


00022405830TRDU1




862


1.4940


XLON


14:40:30


00022405849TRDU1




5,653


1.4935


XLON


14:40:30


00022405850TRDU1




800


1.4905


XLON


14:40:30


00022405851TRDU1




697


1.4905


XLON


14:40:30


00022405852TRDU1




103


1.4905


XLON


14:40:30


00022405853TRDU1




112


1.4905


XLON


14:40:30


00022405854TRDU1




779


1.4905


XLON


14:40:30


00022405855TRDU1




922


1.4905


XLON


14:40:30


00022405856TRDU1




800


1.4895


XLON


14:40:30


00022405857TRDU1




33


1.4895


XLON


14:40:35


00022405859TRDU1




827


1.4815


XLON


14:41:42


00022405882TRDU1




129


1.4780


XLON


14:45:05


00022405938TRDU1




167


1.4780


XLON


14:45:05


00022405939TRDU1




84


1.4780


XLON


14:45:05


00022405940TRDU1




327


1.4780


XLON


14:45:05


00022405941TRDU1




198


1.4780


XLON


14:45:05


00022405942TRDU1




4


1.4780


XLON


14:45:05


00022405943TRDU1




951


1.4780


XLON


14:45:05


00022405944TRDU1




130


1.4795


XLON


14:45:53


00022405954TRDU1




725


1.4795


XLON


14:45:53


00022405955TRDU1




666


1.4795


XLON


14:45:53


00022405956TRDU1




144


1.4795


XLON


14:45:53


00022405957TRDU1




456


1.4795


XLON


14:45:53


00022405958TRDU1




283


1.4795


XLON


14:45:55


00022405959TRDU1




37


1.4795


XLON


14:45:55


00022405960TRDU1




199


1.4790


XLON


14:45:55


00022405961TRDU1




563


1.4790


XLON


14:45:55


00022405962TRDU1




145


1.4790


XLON


14:45:55


00022405963TRDU1




401


1.4790


XLON


14:45:55


00022405964TRDU1




37


1.4790


XLON


14:45:55


00022405965TRDU1




444


1.4790


XLON


14:45:55


00022405966TRDU1




1,005


1.4790


XLON


14:45:55


00022405967TRDU1




600


1.4750


XLON


14:46:41


00022405973TRDU1




298


1.4750


XLON


14:46:41


00022405974TRDU1




400


1.4725


XLON


14:56:41


00022406240TRDU1




183


1.4725


XLON


14:56:41


00022406241TRDU1




194


1.4725


XLON


14:56:41


00022406242TRDU1




119


1.4665


XLON


14:57:11


00022406249TRDU1




1,613


1.4665


XLON


14:57:11


00022406250TRDU1




676


1.4665


XLON


14:57:11


00022406251TRDU1




818


1.4665


XLON


14:57:11


00022406252TRDU1




777


1.4665


XLON


14:57:11


00022406253TRDU1




833


1.4640


XLON


14:57:11


00022406254TRDU1




846


1.4640


XLON


14:57:11


00022406255TRDU1




1,134


1.4635


XLON


14:57:11


00022406256TRDU1




1,730


1.4635


XLON


14:57:11


00022406257TRDU1




1


1.4630


XLON


14:57:11


00022406258TRDU1




285


1.4630


XLON


14:57:11


00022406259TRDU1




453


1.4630


XLON


14:57:13


00022406266TRDU1




2,049


1.4630


XLON


14:57:13


00022406267TRDU1




533


1.4590


XLON


14:57:19


00022406268TRDU1




1,929


1.4590


XLON


14:57:19


00022406269TRDU1




3,690


1.4500


XLON


15:07:18


00022406514TRDU1




421


1.4480


XLON


15:07:18


00022406515TRDU1




1,767


1.4480


XLON


15:07:18


00022406516TRDU1




503


1.4480


XLON


15:07:18


00022406517TRDU1




448


1.4480


XLON


15:07:18


00022406518TRDU1




884


1.4480


XLON


15:07:18


00022406525TRDU1




466


1.4475


XLON


15:07:18


00022406519TRDU1




600


1.4475


XLON


15:07:18


00022406520TRDU1




800


1.4475


XLON


15:07:18


00022406521TRDU1




423


1.4475


XLON


15:07:18


00022406522TRDU1




600


1.4470


XLON


15:07:18


00022406523TRDU1




314


1.4470


XLON


15:07:18


00022406524TRDU1




286


1.4470


XLON


15:07:18


00022406526TRDU1




1,600


1.4470


XLON


15:07:18


00022406527TRDU1




353


1.4470


XLON


15:07:18


00022406528TRDU1




851


1.4190


XLON


15:11:34


00022406685TRDU1




284


1.4185


XLON


15:11:34


00022406686TRDU1




532


1.4185


XLON


15:11:34


00022406687TRDU1




68


1.4185


XLON


15:11:34


00022406688TRDU1




254


1.4185


XLON


15:11:34


00022406689TRDU1




327


1.4185


XLON


15:11:34


00022406690TRDU1




232


1.4185


XLON


15:11:35


00022406693TRDU1




805


1.4185


XLON


15:11:35


00022406694TRDU1




822


1.4005


XLON


15:17:54


00022406791TRDU1




824


1.3970


XLON


15:17:54


00022406793TRDU1




860


1.3970


XLON


15:17:54


00022406794TRDU1




816


1.3965


XLON


15:17:54


00022406795TRDU1




43


1.3965


XLON


15:17:54


00022406796TRDU1




561


1.3960


XLON


15:17:55


00022406797TRDU1




854


1.3960


XLON


15:17:55


00022406798TRDU1




270


1.3960


XLON


15:17:55


00022406799TRDU1




448


1.3955


XLON


15:17:56


00022406800TRDU1




2,241


1.4045


XLON


15:22:42


00022406893TRDU1




302


1.4075


XLON


15:24:48


00022406936TRDU1




1,593


1.4075


XLON


15:24:49


00022406937TRDU1




774


1.4075


XLON


15:24:49


00022406938TRDU1




1,252


1.4050


XLON


15:24:49


00022406939TRDU1




342


1.4050


XLON


15:24:49


00022406940TRDU1




234


1.4045


XLON


15:24:49


00022406941TRDU1




287


1.4045


XLON


15:24:51


00022406942TRDU1




1,031


1.4015


XLON


15:26:54


00022406986TRDU1




907


1.4015


XLON


15:26:54


00022406987TRDU1




2,534


1.4005


XLON


15:29:33


00022407030TRDU1




573


1.4000


XLON


15:29:52


00022407043TRDU1




800


1.4000


XLON


15:29:52


00022407044TRDU1




1,463


1.4000


XLON


15:29:52


00022407045TRDU1




1,411


1.4020


XLON


15:33:20


00022407132TRDU1




3,850


1.4020


XLON


15:33:20


00022407133TRDU1




794


1.4040


XLON


15:37:37


00022407237TRDU1




799


1.4040


XLON


15:37:37


00022407238TRDU1




1,248


1.4040


XLON


15:37:37


00022407239TRDU1




779


1.4040


XLON


15:37:37


00022407240TRDU1




802


1.4040


XLON


15:37:37


00022407241TRDU1




497


1.3970


XLON


15:37:59


00022407246TRDU1




947


1.3955


XLON


15:38:03


00022407249TRDU1




309


1.3955


XLON


15:38:03


00022407250TRDU1




1,276


1.3955


XLON


15:38:03


00022407251TRDU1




600


1.3955


XLON


15:38:03


00022407252TRDU1




653


1.3955


XLON


15:38:03


00022407253TRDU1




473


1.3950


XLON


15:38:03


00022407254TRDU1




600


1.3950


XLON


15:38:03


00022407255TRDU1




600


1.3950


XLON


15:38:03


00022407256TRDU1




230


1.3950


XLON


15:38:04


00022407257TRDU1




3,641


1.3830


XLON


15:42:24


00022407339TRDU1




171


1.3885


XLON


15:44:43


00022407378TRDU1




913


1.3885


XLON


15:44:55


00022407380TRDU1




480


1.4170


XLON


15:48:07


00022407446TRDU1




913


1.4235


XLON


15:48:21


00022407450TRDU1




4,741


1.4250


XLON


15:48:38


00022407454TRDU1




92


1.4235


XLON


15:48:38


00022407455TRDU1




104


1.4235


XLON


15:48:38


00022407456TRDU1




576


1.4235


XLON


15:48:38


00022407457TRDU1




1,600


1.4235


XLON


15:48:38


00022407458TRDU1




394


1.4235


XLON


15:48:38


00022407459TRDU1




277


1.4235


XLON


15:48:38


00022407460TRDU1




872


1.4230


XLON


15:48:38


00022407461TRDU1




728


1.4230


XLON


15:48:38


00022407462TRDU1




79


1.4230


XLON


15:48:38


00022407463TRDU1




602


1.4230


XLON


15:48:38


00022407465TRDU1




185


1.4230


XLON


15:48:38


00022407466TRDU1




600


1.4225


XLON


15:48:38


00022407464TRDU1




253


1.4225


XLON


15:48:38


00022407467TRDU1




9


1.4225


XLON


15:48:38


00022407468TRDU1




800


1.4225


XLON


15:48:38


00022407469TRDU1




761


1.4225


XLON


15:48:38


00022407470TRDU1




600


1.4225


XLON


15:48:38


00022407471TRDU1




800


1.4225


XLON


15:48:38


00022407472TRDU1




600


1.4225


XLON


15:48:38


00022407473TRDU1




800


1.4225


XLON


15:48:38


00022407474TRDU1




39


1.4225


XLON


15:48:38


00022407475TRDU1




573


1.4225


XLON


15:48:38


00022407476TRDU1




462


1.4110


XLON


15:49:08


00022407492TRDU1




25


1.4110


XLON


15:49:08


00022407493TRDU1




445


1.4110


XLON


15:49:08


00022407494TRDU1




422


1.4050


XLON


15:51:48


00022407545TRDU1




504


1.4050


XLON


15:51:48


00022407546TRDU1




8


1.4050


XLON


15:51:48


00022407547TRDU1




602


1.4050


XLON


15:51:48


00022407548TRDU1




245


1.4050


XLON


15:51:48


00022407549TRDU1




906


1.4045


XLON


15:51:48


00022407550TRDU1




35


1.4045


XLON


15:51:51


00022407552TRDU1




816


1.4045


XLON


15:51:51


00022407553TRDU1




253


1.4065


XLON


15:54:00


00022407605TRDU1




784


1.4030


XLON


15:55:38


00022407643TRDU1




101


1.4005


XLON


15:58:19


00022407722TRDU1




221


1.4000


XLON


16:00:49


00022407763TRDU1




6,572


1.4005


XLON


16:00:53


00022407764TRDU1




119


1.3980


XLON


16:00:53


00022407765TRDU1




663


1.3980


XLON


16:00:54


00022407766TRDU1




569


1.3900


XLON


16:01:35


00022407783TRDU1




1,319


1.3900


XLON


16:01:35


00022407784TRDU1




80


1.3915


XLON


16:04:47


00022407872TRDU1




433


1.3915


XLON


16:06:08


00022407891TRDU1




112


1.3915


XLON


16:06:30


00022407896TRDU1




586


1.3915


XLON


16:06:30


00022407897TRDU1




112


1.3915


XLON


16:06:30


00022407898TRDU1




826


1.3900


XLON


16:07:02


00022407903TRDU1




804


1.3900


XLON


16:07:06


00022407908TRDU1




777


1.3955


XLON


16:07:37


00022407929TRDU1




46


1.3955


XLON


16:07:50


00022407932TRDU1




844


1.3955


XLON


16:07:50


00022407933TRDU1




859


1.3995


XLON


16:09:02


00022407971TRDU1




2,322


1.3995


XLON


16:09:02


00022407972TRDU1




13


1.3995


XLON


16:09:02


00022407973TRDU1




846


1.3995


XLON


16:09:02


00022407974TRDU1




1,424


1.3995


XLON


16:09:02


00022407975TRDU1




859


1.3995


XLON


16:09:02


00022407976TRDU1




800


1.3990


XLON


16:09:12


00022407990TRDU1




800


1.3990


XLON


16:09:12


00022407991TRDU1




800


1.3990


XLON


16:09:12


00022407992TRDU1




800


1.3990


XLON


16:09:12


00022407993TRDU1




298


1.3990


XLON


16:09:12


00022407994TRDU1




3,120


1.4075


XLON


16:11:53


00022408102TRDU1




1,599


1.4075


XLON


16:11:53


00022408103TRDU1




755


1.4055


XLON


16:11:53


00022408104TRDU1




317


1.4055


XLON


16:11:53


00022408105TRDU1




63


1.4055


XLON


16:11:53


00022408106TRDU1




522


1.4055


XLON


16:11:53


00022408107TRDU1




290


1.4055


XLON


16:11:53


00022408108TRDU1




204


1.4055


XLON


16:11:53


00022408109TRDU1




755


1.4055


XLON


16:11:53


00022408110TRDU1




390


1.4055


XLON


16:11:53


00022408111TRDU1




521


1.4050


XLON


16:11:53


00022408112TRDU1




1,200


1.4050


XLON


16:11:53


00022408113TRDU1




13


1.4050


XLON


16:11:53


00022408114TRDU1




587


1.4050


XLON


16:11:53


00022408115TRDU1




1,908


1.4050


XLON


16:11:53


00022408116TRDU1




997


1.4045


XLON


16:11:53


00022408117TRDU1




1,607


1.4045


XLON


16:11:53


00022408118TRDU1




858


1.4000


XLON


16:16:36


00022408245TRDU1




656


1.3990


XLON


16:17:35


00022408271TRDU1




193


1.3990


XLON


16:17:35


00022408272TRDU1




267


1.3990


XLON


16:17:35


00022408273TRDU1




117


1.3990


XLON


16:17:35


00022408274TRDU1




386


1.4090


XLON


16:20:09


00022408362TRDU1




585


1.4060


XLON


16:20:19


00022408373TRDU1




1,779


1.4070


XLON


16:20:25


00022408376TRDU1




1,520


1.4070


XLON


16:20:25


00022408377TRDU1




2,031


1.4070


XLON


16:20:40


00022408383TRDU1




1,934


1.4075


XLON


16:21:14


00022408393TRDU1




507


1.4075


XLON


16:21:22


00022408398TRDU1




468


1.4075


XLON


16:21:33


00022408401TRDU1




471


1.4075


XLON


16:21:54


00022408415TRDU1




744


1.4075


XLON


16:21:54


00022408416TRDU1




1,269


1.4085


XLON


16:23:32


00022408455TRDU1




922


1.4085


XLON


16:23:32


00022408456TRDU1




914


1.4085


XLON


16:23:32


00022408457TRDU1




668


1.4085


XLON


16:24:30


00022408497TRDU1




180


1.4085


XLON


16:24:33


00022408498TRDU1




804


1.4095


XLON


16:24:39


00022408499TRDU1




214


1.4095


XLON


16:24:54


00022408511TRDU1




658


1.4095


XLON


16:24:54


00022408512TRDU1




559


1.4095


XLON


16:25:00


00022408516TRDU1




96


1.4105


XLON


16:25:11


00022408524TRDU1




629


1.4105


XLON


16:25:11


00022408525TRDU1




110


1.4105


XLON


16:25:11


00022408526TRDU1




571


1.4105


XLON


16:25:16


00022408530TRDU1




239


1.4100


XLON


16:25:35


00022408534TRDU1




1,465


1.4100


XLON


16:25:35


00022408535TRDU1




333


1.4100


XLON


16:25:45


00022408537TRDU1




194


1.4110


XLON


16:25:55


00022408541TRDU1




645


1.4110


XLON


16:25:55


00022408542TRDU1




247


1.4110


XLON


16:25:59


00022408543TRDU1




552


1.4110


XLON


16:25:59


00022408544TRDU1




278


1.4110


XLON


16:26:10


00022408547TRDU1




849


1.4110


XLON


16:26:12


00022408548TRDU1




1,110


1.4100


XLON


16:26:19


00022408554TRDU1




622


1.4100


XLON


16:26:19


00022408555TRDU1




150


1.4100


XLON


16:26:19


00022408556TRDU1




350


1.4100


XLON


16:26:19


00022408557TRDU1




148


1.4100


XLON


16:26:28


00022408560TRDU1




491


1.4100


XLON


16:26:28


00022408561TRDU1




256


1.4100


XLON


16:26:28


00022408562TRDU1




1,476


1.4105


XLON


16:26:50


00022408582TRDU1




2,182


1.4115


XLON


16:27:13


00022408601TRDU1




782


1.4115


XLON


16:27:13


00022408602TRDU1




570


1.4115


XLON


16:27:13


00022408603TRDU1




1,107


1.4115


XLON


16:27:13


00022408604TRDU1




1,612


1.4115


XLON


16:27:13


00022408606TRDU1




3,510


1.4115


XLON


16:27:13


00022408607TRDU1




2,182


1.4115


XLON


16:27:42


00022408633TRDU1




1,190


1.4095


XLON


16:28:13


00022408654TRDU1




1,080


1.4095


XLON


16:28:13


00022408655TRDU1




55


1.4095


XLON


16:28:13


00022408656TRDU1




277


1.4095


XLON


16:28:13


00022408657TRDU1



 


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