Source - RNS
RNS Number : 5063F
Playtech PLC
10 March 2020
 

10 March 2020

 

Playtech plc (the "Company")

Transaction in own shares

 

 

The Company announces that on 9 March 2020 it purchased a total of 315,000 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

315,000

Highest price paid per share

£2.2450

Lowest price paid per share

£2.0600

Volume weighted average price paid

£2.1643

 

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 301,921,693 (excluding treasury shares), and the Company will hold a total of 7,372,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 301,921,693 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

315,000

£ 2.1643

 

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

853

2.0970

XLON

08:06:17

00022317837TRDU1

768

2.0970

XLON

08:06:17

00022317836TRDU1

864

2.0810

XLON

08:14:59

00022317983TRDU1

550

2.0810

XLON

08:14:59

00022317982TRDU1

307

2.0780

XLON

08:15:49

00022317990TRDU1

563

2.0780

XLON

08:15:49

00022317989TRDU1

297

2.0790

XLON

08:23:51

00022318224TRDU1

382

2.0790

XLON

08:23:51

00022318223TRDU1

117

2.0790

XLON

08:23:51

00022318222TRDU1

786

2.0600

XLON

08:24:09

00022318228TRDU1

863

2.0610

XLON

08:24:09

00022318230TRDU1

963

2.0620

XLON

08:24:09

00022318229TRDU1

781

2.0880

XLON

08:31:59

00022318362TRDU1

789

2.0840

XLON

08:32:00

00022318363TRDU1

769

2.0830

XLON

08:32:00

00022318364TRDU1

766

2.0780

XLON

08:33:26

00022318464TRDU1

748

2.0780

XLON

08:33:26

00022318463TRDU1

787

2.0790

XLON

08:33:26

00022318462TRDU1

742

2.1160

XLON

08:52:54

00022319072TRDU1

49

2.1160

XLON

08:52:54

00022319071TRDU1

320

2.1130

XLON

08:52:54

00022319074TRDU1

533

2.1130

XLON

08:52:54

00022319073TRDU1

650

2.1080

XLON

08:54:14

00022319125TRDU1

147

2.1080

XLON

08:54:14

00022319124TRDU1

58

2.1090

XLON

08:58:56

00022319211TRDU1

775

2.1100

XLON

08:58:56

00022319210TRDU1

104

2.1100

XLON

08:58:56

00022319209TRDU1

147

2.1090

XLON

08:58:56

00022319212TRDU1

393

2.1060

XLON

08:59:19

00022319221TRDU1

349

2.1060

XLON

08:59:19

00022319220TRDU1

84

2.1370

XLON

09:06:36

00022319349TRDU1

434

2.1370

XLON

09:06:36

00022319348TRDU1

328

2.1370

XLON

09:06:36

00022319347TRDU1

461

2.1320

XLON

09:06:40

00022319353TRDU1

194

2.1320

XLON

09:06:40

00022319352TRDU1

406

2.1320

XLON

09:06:40

00022319351TRDU1

598

2.1320

XLON

09:06:40

00022319350TRDU1

336

2.1640

XLON

09:17:09

00022319679TRDU1

1,183

2.1640

XLON

09:17:09

00022319680TRDU1

182

2.1660

XLON

09:18:09

00022319708TRDU1

680

2.1660

XLON

09:18:09

00022319707TRDU1

185

2.1710

XLON

09:19:35

00022319729TRDU1

714

2.1710

XLON

09:19:35

00022319730TRDU1

357

2.1700

XLON

09:19:35

00022319734TRDU1

337

2.1700

XLON

09:19:35

00022319733TRDU1

423

2.1700

XLON

09:19:35

00022319732TRDU1

463

2.1700

XLON

09:19:35

00022319731TRDU1

144

2.1700

XLON

09:19:35

00022319735TRDU1

1,622

2.2010

XLON

09:30:08

00022320099TRDU1

251

2.1940

XLON

09:30:09

00022320101TRDU1

594

2.1940

XLON

09:30:09

00022320100TRDU1

331

2.1800

XLON

09:35:23

00022320245TRDU1

52

2.1800

XLON

09:35:23

00022320244TRDU1

386

2.1800

XLON

09:35:23

00022320243TRDU1

745

2.1820

XLON

09:35:23

00022320242TRDU1

451

2.1790

XLON

09:35:23

00022320249TRDU1

320

2.1790

XLON

09:35:23

00022320248TRDU1

180

2.1790

XLON

09:35:23

00022320247TRDU1

600

2.1790

XLON

09:35:23

00022320246TRDU1

831

2.1740

XLON

09:36:15

00022320269TRDU1

785

2.2000

XLON

09:45:38

00022320364TRDU1

18

2.2000

XLON

09:45:38

00022320365TRDU1

157

2.2010

XLON

09:47:24

00022320391TRDU1

645

2.2010

XLON

09:47:24

00022320390TRDU1

806

2.1980

XLON

09:47:24

00022320392TRDU1

792

2.1970

XLON

09:47:24

00022320394TRDU1

777

2.1970

XLON

09:47:24

00022320393TRDU1

844

2.2190

XLON

09:55:05

00022320510TRDU1

817

2.2150

XLON

09:56:28

00022320529TRDU1

1,790

2.2150

XLON

10:00:55

00022320573TRDU1

245

2.2090

XLON

10:02:30

00022320588TRDU1

627

2.2090

XLON

10:02:30

00022320587TRDU1

71

2.2270

XLON

10:08:44

00022320667TRDU1

814

2.2270

XLON

10:08:44

00022320666TRDU1

1,706

2.2210

XLON

10:10:00

00022320689TRDU1

908

2.2280

XLON

10:11:43

00022320701TRDU1

766

2.2250

XLON

10:14:00

00022320740TRDU1

866

2.2220

XLON

10:14:00

00022320744TRDU1

810

2.2220

XLON

10:14:00

00022320741TRDU1

447

2.2230

XLON

10:14:00

00022320743TRDU1

441

2.2230

XLON

10:14:00

00022320742TRDU1

423

2.2180

XLON

10:15:45

00022320803TRDU1

454

2.2180

XLON

10:15:45

00022320804TRDU1

1,534

2.2330

XLON

10:26:35

00022320976TRDU1

1,668

2.2370

XLON

10:29:29

00022321020TRDU1

797

2.2380

XLON

10:32:09

00022321061TRDU1

17

2.2380

XLON

10:32:09

00022321060TRDU1

811

2.2450

XLON

10:32:52

00022321068TRDU1

804

2.2410

XLON

10:33:06

00022321071TRDU1

798

2.2410

XLON

10:33:06

00022321070TRDU1

792

2.2420

XLON

10:33:06

00022321069TRDU1

835

2.2160

XLON

10:41:13

00022321173TRDU1

301

2.2120

XLON

10:41:13

00022321175TRDU1

600

2.2120

XLON

10:41:13

00022321174TRDU1

144

2.2110

XLON

10:41:14

00022321178TRDU1

34

2.2110

XLON

10:41:14

00022321177TRDU1

42

2.2110

XLON

10:41:14

00022321176TRDU1

792

2.2090

XLON

10:43:35

00022321187TRDU1

151

2.2080

XLON

10:43:35

00022321192TRDU1

600

2.2080

XLON

10:43:35

00022321191TRDU1

95

2.2080

XLON

10:43:35

00022321190TRDU1

195

2.2080

XLON

10:43:35

00022321189TRDU1

600

2.2080

XLON

10:43:35

00022321188TRDU1

838

2.2060

XLON

10:50:35

00022321244TRDU1

388

2.2140

XLON

10:56:24

00022321341TRDU1

2,311

2.2160

XLON

10:56:38

00022321349TRDU1

844

2.2190

XLON

11:01:17

00022321432TRDU1

703

2.2190

XLON

11:01:17

00022321433TRDU1

785

2.2170

XLON

11:01:17

00022321434TRDU1

582

2.2160

XLON

11:01:17

00022321437TRDU1

809

2.2160

XLON

11:01:17

00022321436TRDU1

191

2.2160

XLON

11:01:17

00022321435TRDU1

360

2.2210

XLON

11:07:23

00022321461TRDU1

369

2.2210

XLON

11:07:23

00022321460TRDU1

794

2.2190

XLON

11:07:23

00022321465TRDU1

749

2.2200

XLON

11:07:23

00022321464TRDU1

757

2.2200

XLON

11:07:23

00022321463TRDU1

42

2.2210

XLON

11:07:23

00022321462TRDU1

749

2.2080

XLON

11:15:38

00022321542TRDU1

66

2.2080

XLON

11:15:38

00022321541TRDU1

174

2.2050

XLON

11:15:38

00022321548TRDU1

429

2.2050

XLON

11:15:38

00022321547TRDU1

631

2.2050

XLON

11:15:38

00022321546TRDU1

171

2.2050

XLON

11:15:38

00022321545TRDU1

326

2.2050

XLON

11:15:38

00022321544TRDU1

600

2.2050

XLON

11:15:38

00022321543TRDU1

809

2.2050

XLON

11:18:44

00022321578TRDU1

1,007

2.1970

XLON

11:20:54

00022321585TRDU1

824

2.1970

XLON

11:29:33

00022321601TRDU1

809

2.1970

XLON

11:29:33

00022321600TRDU1

662

2.2060

XLON

11:32:35

00022321610TRDU1

102

2.2060

XLON

11:32:35

00022321609TRDU1

15

2.2020

XLON

11:33:00

00022321616TRDU1

117

2.2020

XLON

11:33:00

00022321615TRDU1

628

2.2020

XLON

11:33:00

00022321614TRDU1

500

2.2010

XLON

11:33:00

00022321617TRDU1

600

2.2010

XLON

11:33:00

00022321622TRDU1

442

2.2010

XLON

11:33:00

00022321621TRDU1

202

2.2010

XLON

11:33:00

00022321620TRDU1

333

2.2010

XLON

11:33:00

00022321619TRDU1

267

2.2010

XLON

11:33:00

00022321618TRDU1

642

2.1940

XLON

11:39:39

00022321677TRDU1

123

2.1940

XLON

11:39:39

00022321678TRDU1

789

2.1980

XLON

11:43:16

00022321717TRDU1

600

2.1980

XLON

11:43:16

00022321716TRDU1

171

2.1980

XLON

11:43:16

00022321715TRDU1

773

2.1910

XLON

11:44:20

00022321736TRDU1

755

2.1900

XLON

11:44:20

00022321738TRDU1

788

2.1900

XLON

11:44:20

00022321737TRDU1

356

2.1890

XLON

11:51:46

00022321780TRDU1

409

2.1890

XLON

11:51:46

00022321782TRDU1

743

2.1890

XLON

11:51:46

00022321781TRDU1

248

2.1850

XLON

11:52:13

00022321786TRDU1

536

2.1850

XLON

11:52:13

00022321785TRDU1

436

2.1850

XLON

11:55:24

00022321807TRDU1

67

2.1850

XLON

11:55:24

00022321806TRDU1

296

2.1850

XLON

11:55:24

00022321805TRDU1

663

2.1840

XLON

11:57:47

00022321825TRDU1

600

2.1870

XLON

11:59:00

00022321882TRDU1

176

2.1870

XLON

11:59:00

00022321881TRDU1

18

2.1850

XLON

11:59:00

00022321883TRDU1

322

2.1840

XLON

11:59:00

00022321888TRDU1

484

2.1840

XLON

11:59:00

00022321887TRDU1

707

2.1850

XLON

11:59:00

00022321886TRDU1

64

2.1850

XLON

11:59:00

00022321885TRDU1

776

2.1850

XLON

11:59:00

00022321884TRDU1

538

2.1840

XLON

12:06:03

00022321978TRDU1

274

2.1840

XLON

12:06:03

00022321977TRDU1

39

2.1840

XLON

12:06:03

00022321976TRDU1

848

2.1800

XLON

12:07:11

00022321981TRDU1

873

2.1810

XLON

12:08:14

00022321988TRDU1

798

2.1810

XLON

12:08:14

00022321987TRDU1

867

2.1830

XLON

12:08:14

00022321986TRDU1

785

2.1830

XLON

12:08:14

00022321985TRDU1

34

2.1640

XLON

12:09:00

00022321993TRDU1

731

2.1640

XLON

12:09:00

00022321992TRDU1

1,631

2.1840

XLON

12:19:00

00022322174TRDU1

303

2.1800

XLON

12:19:01

00022322179TRDU1

750

2.1800

XLON

12:19:01

00022322178TRDU1

600

2.1800

XLON

12:19:01

00022322177TRDU1

102

2.1810

XLON

12:19:01

00022322176TRDU1

657

2.1810

XLON

12:19:01

00022322175TRDU1

517

2.1840

XLON

12:26:09

00022322235TRDU1

256

2.1840

XLON

12:26:09

00022322232TRDU1

344

2.1840

XLON

12:26:09

00022322230TRDU1

600

2.1840

XLON

12:26:09

00022322226TRDU1

832

2.1870

XLON

12:30:41

00022322271TRDU1

755

2.1840

XLON

12:30:41

00022322276TRDU1

91

2.1840

XLON

12:30:41

00022322275TRDU1

509

2.1840

XLON

12:30:41

00022322274TRDU1

296

2.1840

XLON

12:30:41

00022322273TRDU1

832

2.1850

XLON

12:30:41

00022322272TRDU1

188

2.1760

XLON

12:36:20

00022322314TRDU1

600

2.1760

XLON

12:36:20

00022322313TRDU1

140

2.1780

XLON

12:39:37

00022322336TRDU1

331

2.1780

XLON

12:39:37

00022322335TRDU1

389

2.1780

XLON

12:39:37

00022322334TRDU1

430

2.1820

XLON

12:44:00

00022322366TRDU1

1,200

2.1820

XLON

12:44:00

00022322365TRDU1

787

2.1800

XLON

12:44:00

00022322367TRDU1

577

2.1750

XLON

12:44:02

00022322373TRDU1

196

2.1750

XLON

12:44:02

00022322372TRDU1

404

2.1750

XLON

12:44:02

00022322371TRDU1

350

2.1750

XLON

12:44:02

00022322370TRDU1

150

2.1750

XLON

12:44:02

00022322369TRDU1

600

2.1750

XLON

12:44:02

00022322368TRDU1

77

2.1750

XLON

12:46:05

00022322394TRDU1

500

2.1750

XLON

12:46:05

00022322393TRDU1

173

2.1750

XLON

12:46:05

00022322392TRDU1

606

2.1790

XLON

12:54:27

00022322432TRDU1

211

2.1790

XLON

12:54:27

00022322431TRDU1

81

2.1790

XLON

12:57:10

00022322470TRDU1

1,553

2.1790

XLON

12:57:10

00022322469TRDU1

1,552

2.1670

XLON

12:58:35

00022322490TRDU1

228

2.1600

XLON

13:00:47

00022322547TRDU1

600

2.1600

XLON

13:00:47

00022322546TRDU1

500

2.1600

XLON

13:00:47

00022322545TRDU1

421

2.1600

XLON

13:00:47

00022322544TRDU1

179

2.1600

XLON

13:00:47

00022322543TRDU1

600

2.1600

XLON

13:00:47

00022322542TRDU1

500

2.1600

XLON

13:00:47

00022322541TRDU1

1,557

2.1520

XLON

13:03:19

00022322664TRDU1

862

2.1490

XLON

13:10:13

00022322814TRDU1

600

2.1490

XLON

13:10:13

00022322813TRDU1

87

2.1490

XLON

13:10:13

00022322812TRDU1

1,113

2.1490

XLON

13:10:13

00022322811TRDU1

600

2.1490

XLON

13:10:13

00022322810TRDU1

136

2.1290

XLON

13:20:29

00022323000TRDU1

167

2.1280

XLON

13:21:01

00022323020TRDU1

1,000

2.1280

XLON

13:21:01

00022323019TRDU1

600

2.1280

XLON

13:21:01

00022323018TRDU1

15

2.1280

XLON

13:21:01

00022323017TRDU1

375

2.1320

XLON

13:22:41

00022323057TRDU1

200

2.1310

XLON

13:23:50

00022323081TRDU1

837

2.1310

XLON

13:23:50

00022323080TRDU1

505

2.1310

XLON

13:23:50

00022323079TRDU1

1,248

2.1230

XLON

13:23:58

00022323096TRDU1

1,555

2.1240

XLON

13:23:58

00022323095TRDU1

293

2.1230

XLON

13:23:58

00022323097TRDU1

1,543

2.1310

XLON

13:34:34

00022323257TRDU1

575

2.1270

XLON

13:37:46

00022323302TRDU1

1,088

2.1270

XLON

13:37:46

00022323301TRDU1

600

2.1200

XLON

13:38:46

00022323336TRDU1

3,073

2.1330

XLON

13:44:27

00022323457TRDU1

20

2.1290

XLON

13:44:27

00022323461TRDU1

1,800

2.1290

XLON

13:44:27

00022323460TRDU1

564

2.1300

XLON

13:44:27

00022323459TRDU1

1,200

2.1300

XLON

13:44:27

00022323458TRDU1

1,583

2.1010

XLON

13:49:35

00022323582TRDU1

1,498

2.1360

XLON

13:58:17

00022323792TRDU1

225

2.1380

XLON

14:02:37

00022323835TRDU1

178

2.1380

XLON

14:02:37

00022323834TRDU1

1,135

2.1380

XLON

14:02:37

00022323833TRDU1

123

2.1390

XLON

14:03:44

00022323854TRDU1

2,972

2.1390

XLON

14:03:44

00022323853TRDU1

1,890

2.1500

XLON

14:07:11

00022323897TRDU1

440

2.1500

XLON

14:07:11

00022323896TRDU1

38

2.1550

XLON

14:10:39

00022324062TRDU1

2,037

2.1550

XLON

14:10:39

00022324061TRDU1

209

2.1410

XLON

14:14:43

00022324107TRDU1

600

2.1410

XLON

14:14:43

00022324106TRDU1

713

2.1410

XLON

14:14:43

00022324105TRDU1

1,508

2.1500

XLON

14:16:41

00022324167TRDU1

152

2.1610

XLON

14:20:18

00022324412TRDU1

1,000

2.1610

XLON

14:20:18

00022324411TRDU1

474

2.1610

XLON

14:20:18

00022324410TRDU1

1,011

2.1480

XLON

14:22:07

00022324463TRDU1

500

2.1480

XLON

14:22:07

00022324462TRDU1

375

2.1480

XLON

14:22:07

00022324460TRDU1

998

2.1500

XLON

14:22:07

00022324461TRDU1

735

2.1500

XLON

14:22:07

00022324459TRDU1

1,541

2.1390

XLON

14:25:53

00022324520TRDU1

396

2.1340

XLON

14:25:53

00022324531TRDU1

500

2.1340

XLON

14:25:53

00022324530TRDU1

500

2.1340

XLON

14:25:53

00022324529TRDU1

600

2.1340

XLON

14:25:53

00022324528TRDU1

500

2.1340

XLON

14:25:53

00022324527TRDU1

500

2.1340

XLON

14:25:53

00022324525TRDU1

413

2.1350

XLON

14:25:53

00022324526TRDU1

600

2.1350

XLON

14:25:53

00022324524TRDU1

500

2.1350

XLON

14:25:53

00022324523TRDU1

753

2.1360

XLON

14:37:48

00022324940TRDU1

54

2.1360

XLON

14:37:48

00022324939TRDU1

480

2.1360

XLON

14:37:48

00022324938TRDU1

400

2.1360

XLON

14:37:48

00022324937TRDU1

4,135

2.1310

XLON

14:38:49

00022324963TRDU1

1,911

2.1410

XLON

14:42:00

00022325040TRDU1

270

2.1390

XLON

14:42:01

00022325041TRDU1

1,020

2.1430

XLON

14:43:45

00022325081TRDU1

600

2.1430

XLON

14:43:45

00022325080TRDU1

29

2.1430

XLON

14:43:45

00022325079TRDU1

301

2.1430

XLON

14:43:45

00022325078TRDU1

430

2.1510

XLON

14:45:36

00022325135TRDU1

1,200

2.1510

XLON

14:45:36

00022325134TRDU1

1,531

2.1480

XLON

14:45:36

00022325139TRDU1

1,546

2.1480

XLON

14:45:36

00022325138TRDU1

171

2.1480

XLON

14:45:36

00022325137TRDU1

1,733

2.1480

XLON

14:45:36

00022325136TRDU1

253

2.1330

XLON

14:51:02

00022325312TRDU1

477

2.1330

XLON

14:51:02

00022325311TRDU1

450

2.1330

XLON

14:51:02

00022325323TRDU1

600

2.1330

XLON

14:51:02

00022325322TRDU1

500

2.1330

XLON

14:51:02

00022325321TRDU1

44

2.1330

XLON

14:51:02

00022325320TRDU1

556

2.1330

XLON

14:51:02

00022325319TRDU1

826

2.1330

XLON

14:51:02

00022325318TRDU1

185

2.1330

XLON

14:51:02

00022325317TRDU1

415

2.1330

XLON

14:51:02

00022325316TRDU1

500

2.1330

XLON

14:51:02

00022325315TRDU1

1,502

2.1390

XLON

14:59:11

00022325468TRDU1

40

2.1390

XLON

14:59:11

00022325467TRDU1

1,646

2.1410

XLON

14:59:11

00022325466TRDU1

783

2.1380

XLON

14:59:11

00022325474TRDU1

142

2.1380

XLON

14:59:11

00022325473TRDU1

1,609

2.1380

XLON

14:59:11

00022325472TRDU1

858

2.1380

XLON

14:59:11

00022325471TRDU1

1,200

2.1380

XLON

14:59:11

00022325470TRDU1

270

2.1380

XLON

14:59:11

00022325469TRDU1

1,583

2.1270

XLON

15:01:17

00022325560TRDU1

1,451

2.1350

XLON

15:07:44

00022325783TRDU1

297

2.1350

XLON

15:07:44

00022325782TRDU1

534

2.1430

XLON

15:12:42

00022326004TRDU1

500

2.1430

XLON

15:12:42

00022326003TRDU1

481

2.1430

XLON

15:12:42

00022326002TRDU1

194

2.1430

XLON

15:12:42

00022326001TRDU1

1,595

2.1430

XLON

15:12:42

00022326000TRDU1

107

2.1430

XLON

15:12:42

00022325999TRDU1

162

2.1430

XLON

15:12:42

00022325998TRDU1

969

2.1430

XLON

15:12:42

00022325997TRDU1

14

2.1430

XLON

15:12:42

00022325996TRDU1

14

2.1430

XLON

15:12:42

00022325995TRDU1

1,531

2.1510

XLON

15:15:02

00022326126TRDU1

1,017

2.1480

XLON

15:15:03

00022326127TRDU1

755

2.1620

XLON

15:18:14

00022326211TRDU1

906

2.1620

XLON

15:18:14

00022326210TRDU1

1,141

2.1600

XLON

15:18:36

00022326233TRDU1

462

2.1600

XLON

15:18:36

00022326232TRDU1

487

2.1570

XLON

15:18:37

00022326235TRDU1

1,200

2.1570

XLON

15:18:37

00022326234TRDU1

718

2.1560

XLON

15:18:38

00022326238TRDU1

600

2.1560

XLON

15:18:38

00022326237TRDU1

370

2.1560

XLON

15:18:38

00022326236TRDU1

1,617

2.1590

XLON

15:23:52

00022326399TRDU1

1,314

2.1640

XLON

15:24:59

00022326411TRDU1

265

2.1640

XLON

15:24:59

00022326412TRDU1

1,518

2.1660

XLON

15:26:17

00022326432TRDU1

1,521

2.1610

XLON

15:27:57

00022326453TRDU1

52

2.1590

XLON

15:27:57

00022326456TRDU1

1,200

2.1590

XLON

15:27:57

00022326455TRDU1

278

2.1590

XLON

15:27:57

00022326454TRDU1

1,597

2.1600

XLON

15:30:07

00022326473TRDU1

1,793

2.1570

XLON

15:30:26

00022326474TRDU1

618

2.1710

XLON

15:34:36

00022326531TRDU1

974

2.1710

XLON

15:34:36

00022326530TRDU1

404

2.1670

XLON

15:34:42

00022326536TRDU1

180

2.1670

XLON

15:34:42

00022326538TRDU1

1,000

2.1670

XLON

15:34:42

00022326537TRDU1

315

2.1700

XLON

15:37:03

00022326577TRDU1

781

2.1700

XLON

15:37:03

00022326579TRDU1

519

2.1700

XLON

15:37:03

00022326578TRDU1

1,709

2.1710

XLON

15:37:41

00022326592TRDU1

1,585

2.1690

XLON

15:37:41

00022326593TRDU1

544

2.1650

XLON

15:40:44

00022326662TRDU1

1,658

2.1670

XLON

15:40:44

00022326661TRDU1

344

2.1650

XLON

15:40:44

00022326665TRDU1

355

2.1650

XLON

15:40:44

00022326664TRDU1

444

2.1650

XLON

15:40:44

00022326663TRDU1

1,235

2.1680

XLON

15:44:58

00022326731TRDU1

600

2.1680

XLON

15:44:58

00022326730TRDU1

600

2.1680

XLON

15:44:58

00022326729TRDU1

1,089

2.1680

XLON

15:44:58

00022326728TRDU1

1,283

2.1750

XLON

15:46:33

00022326770TRDU1

444

2.1750

XLON

15:46:33

00022326771TRDU1

385

2.1700

XLON

15:46:51

00022326777TRDU1

600

2.1700

XLON

15:46:51

00022326776TRDU1

500

2.1700

XLON

15:46:51

00022326775TRDU1

206

2.1700

XLON

15:46:51

00022326774TRDU1

600

2.1760

XLON

15:48:54

00022326803TRDU1

387

2.1760

XLON

15:48:54

00022326802TRDU1

600

2.1760

XLON

15:48:54

00022326801TRDU1

46

2.1730

XLON

15:52:04

00022326865TRDU1

1,073

2.1730

XLON

15:52:04

00022326864TRDU1

1,191

2.1750

XLON

15:52:04

00022326863TRDU1

413

2.1750

XLON

15:52:04

00022326862TRDU1

509

2.1730

XLON

15:52:04

00022326866TRDU1

158

2.1720

XLON

15:52:04

00022326872TRDU1

1,000

2.1720

XLON

15:52:04

00022326871TRDU1

401

2.1720

XLON

15:52:04

00022326870TRDU1

258

2.1720

XLON

15:52:04

00022326869TRDU1

1,200

2.1720

XLON

15:52:04

00022326868TRDU1

94

2.1720

XLON

15:52:04

00022326867TRDU1

110

2.1710

XLON

15:56:01

00022326933TRDU1

375

2.1700

XLON

15:56:01

00022326939TRDU1

1,200

2.1700

XLON

15:56:01

00022326938TRDU1

879

2.1710

XLON

15:56:01

00022326937TRDU1

681

2.1710

XLON

15:56:01

00022326936TRDU1

749

2.1710

XLON

15:56:01

00022326935TRDU1

651

2.1710

XLON

15:56:01

00022326934TRDU1

3,088

2.1820

XLON

16:01:25

00022327033TRDU1

1,661

2.1790

XLON

16:01:25

00022327034TRDU1

1,604

2.1720

XLON

16:03:30

00022327073TRDU1

1,607

2.1700

XLON

16:03:36

00022327076TRDU1

1,507

2.1730

XLON

16:05:58

00022327128TRDU1

2,271

2.1800

XLON

16:08:05

00022327250TRDU1

949

2.1800

XLON

16:08:05

00022327249TRDU1

161

2.1780

XLON

16:08:05

00022327252TRDU1

710

2.1780

XLON

16:08:05

00022327251TRDU1

727

2.1780

XLON

16:08:05

00022327253TRDU1

1,872

2.1770

XLON

16:10:00

00022327296TRDU1

490

2.1760

XLON

16:13:02

00022327387TRDU1

1,879

2.1760

XLON

16:13:02

00022327386TRDU1

1,121

2.1760

XLON

16:13:02

00022327385TRDU1

978

2.1760

XLON

16:13:02

00022327384TRDU1

1,121

2.1760

XLON

16:13:02

00022327383TRDU1

235

2.1760

XLON

16:13:02

00022327388TRDU1

1,453

2.1730

XLON

16:14:00

00022327399TRDU1

529

2.1730

XLON

16:14:00

00022327398TRDU1

1,568

2.1770

XLON

16:15:38

00022327424TRDU1

301

2.1770

XLON

16:15:38

00022327423TRDU1

538

2.1750

XLON

16:15:42

00022327428TRDU1

514

2.1750

XLON

16:15:42

00022327427TRDU1

129

2.1750

XLON

16:15:42

00022327426TRDU1

601

2.1750

XLON

16:15:42

00022327425TRDU1

324

2.1690

XLON

16:16:01

00022327440TRDU1

600

2.1690

XLON

16:16:01

00022327439TRDU1

500

2.1690

XLON

16:16:01

00022327437TRDU1

331

2.1690

XLON

16:16:01

00022327436TRDU1

1,557

2.1690

XLON

16:16:01

00022327435TRDU1

1,188

2.1690

XLON

16:16:01

00022327444TRDU1

140

2.1690

XLON

16:16:01

00022327443TRDU1

515

2.1690

XLON

16:16:01

00022327442TRDU1

116

2.1690

XLON

16:16:01

00022327441TRDU1

1,569

2.1690

XLON

16:16:01

00022327438TRDU1

1,457

2.1600

XLON

16:19:55

00022327529TRDU1

85

2.1600

XLON

16:19:55

00022327528TRDU1

188

2.1590

XLON

16:19:55

00022327530TRDU1

1,535

2.1590

XLON

16:19:55

00022327535TRDU1

1,657

2.1590

XLON

16:19:55

00022327534TRDU1

1,577

2.1590

XLON

16:19:55

00022327533TRDU1

1,652

2.1590

XLON

16:19:55

00022327532TRDU1

1,402

2.1590

XLON

16:19:55

00022327531TRDU1

139

2.1550

XLON

16:23:02

00022327574TRDU1

208

2.1550

XLON

16:23:02

00022327573TRDU1

500

2.1550

XLON

16:23:02

00022327572TRDU1

600

2.1550

XLON

16:23:02

00022327571TRDU1

1,000

2.1550

XLON

16:23:02

00022327570TRDU1

350

2.1550

XLON

16:23:02

00022327569TRDU1

443

2.1550

XLON

16:23:02

00022327568TRDU1

1,001

2.1520

XLON

16:23:05

00022327577TRDU1

605

2.1520

XLON

16:23:05

00022327576TRDU1

766

2.1550

XLON

16:23:56

00022327611TRDU1

105

2.1550

XLON

16:23:56

00022327610TRDU1

632

2.1550

XLON

16:23:56

00022327612TRDU1

1,708

2.1570

XLON

16:25:10

00022327632TRDU1

3,344

2.1570

XLON

16:25:10

00022327631TRDU1

479

2.1510

XLON

16:26:02

00022327655TRDU1

971

2.1510

XLON

16:26:02

00022327654TRDU1

3

2.1510

XLON

16:26:10

00022327661TRDU1

105

2.1510

XLON

16:26:25

00022327666TRDU1

1,544

2.1510

XLON

16:27:10

00022327687TRDU1

 


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