Source - RNS
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

00022380517TRDU1

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

00022384885TRDU1

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

00022385425TRDU1

785

1.5140

XLON

15:34:01

00022385437TRDU1

795

1.5155

XLON

15:38:27

00022385554TRDU1

864

1.5125

XLON

15:38:27

00022385557TRDU1

283

1.5125

XLON

15:38:27

00022385556TRDU1

547

1.5125

XLON

15:38:27

00022385555TRDU1

918

1.5255

XLON

15:41:09

00022385745TRDU1

906

1.5255

XLON

15:41:09

00022385744TRDU1

860

1.5235

XLON

15:42:40

00022385801TRDU1

829

1.5235

XLON

15:42:40

00022385800TRDU1

323

1.5230

XLON

15:43:40

00022385822TRDU1

486

1.5230

XLON

15:43:40

00022385823TRDU1

105

1.5230

XLON

15:43:40

00022385824TRDU1

600

1.5230

XLON

15:43:41

00022385825TRDU1

867

1.5210

XLON

15:44:47

00022385866TRDU1

327

1.5295

XLON

15:47:34

00022385942TRDU1

463

1.5415

XLON

15:48:10

00022385970TRDU1

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

00022386219TRDU1

1,528

1.5560

XLON

15:55:01

00022386249TRDU1

883

1.5560

XLON

15:55:01

00022386248TRDU1

789

1.5540

XLON

15:55:25

00022386285TRDU1

696

1.5515

XLON

15:55:25

00022386291TRDU1

175

1.5515

XLON

15:55:25

00022386290TRDU1

80

1.5515

XLON

15:55:25

00022386289TRDU1

945

1.5515

XLON

15:55:25

00022386288TRDU1

600

1.5515

XLON

15:55:25

00022386287TRDU1

837

1.5520

XLON

15:55:25

00022386286TRDU1

587

1.5510

XLON

15:55:25

00022386295TRDU1

244

1.5510

XLON

15:55:25

00022386294TRDU1

245

1.5510

XLON

15:55:25

00022386293TRDU1

600

1.5510

XLON

15:55:25

00022386292TRDU1

458

1.5420

XLON

15:56:55

00022386336TRDU1

395

1.5420

XLON

15:56:55

00022386335TRDU1

872

1.5425

XLON

15:56:55

00022386334TRDU1

556

1.5605

XLON

16:01:42

00022386525TRDU1

302

1.5605

XLON

16:01:42

00022386524TRDU1

848

1.5605

XLON

16:01:42

00022386523TRDU1

926

1.5625

XLON

16:02:06

00022386538TRDU1

882

1.5605

XLON

16:02:06

00022386546TRDU1

863

1.5605

XLON

16:02:06

00022386544TRDU1

563

1.5605

XLON

16:02:06

00022386543TRDU1

1,187

1.5605

XLON

16:02:06

00022386542TRDU1

318

1.5605

XLON

16:02:06

00022386540TRDU1

838

1.5610

XLON

16:02:06

00022386545TRDU1

859

1.5610

XLON

16:02:06

00022386541TRDU1

823

1.5610

XLON

16:02:06

00022386539TRDU1

806

1.5630

XLON

16:06:11

00022386846TRDU1

808

1.5765

XLON

16:06:52

00022386880TRDU1

835

1.5765

XLON

16:06:52

00022386879TRDU1

418

1.5725

XLON

16:06:52

00022386887TRDU1

357

1.5725

XLON

16:06:52

00022386885TRDU1

885

1.5730

XLON

16:06:52

00022386888TRDU1

917

1.5730

XLON

16:06:52

00022386883TRDU1

492

1.5735

XLON

16:06:52

00022386886TRDU1

446

1.5735

XLON

16:06:52

00022386884TRDU1

754

1.5735

XLON

16:06:52

00022386882TRDU1

12

1.5735

XLON

16:06:52

00022386881TRDU1

1,025

1.5760

XLON

16:09:47

00022386965TRDU1

1,012

1.5775

XLON

16:11:22

00022387025TRDU1

1,006

1.5775

XLON

16:11:22

00022387024TRDU1

979

1.5785

XLON

16:11:56

00022387053TRDU1

976

1.5770

XLON

16:11:56

00022387061TRDU1

821

1.5770

XLON

16:11:56

00022387060TRDU1

999

1.5770

XLON

16:11:56

00022387059TRDU1

237

1.5770

XLON

16:11:56

00022387058TRDU1

726

1.5770

XLON

16:11:56

00022387057TRDU1

856

1.5775

XLON

16:11:56

00022387056TRDU1

69

1.5775

XLON

16:11:56

00022387055TRDU1

353

1.5775

XLON

16:11:56

00022387054TRDU1

600

1.5775

XLON

16:11:56

00022387052TRDU1

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

00022387311TRDU1

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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