Playtech Regulatory News (PTEC)

1 October 2019

Playtech plc (the "Company")

Transaction in Own Shares

The Company announces that on 30 September 2019 it purchased a total of 210,000 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: 

210,000

Highest price paid per share:

£4.3150

Lowest price paid per share:

£4.2410

Volume weighted average price paid:

£4.2608

The purchases form part of the Company's share buyback programme announced on 22 August 2019

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 304,021,693 (excluding treasury shares), and the Company will hold a total of 5,272,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 304,021,693 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

210,000

£4.2608

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

Issuer name:

Playtech plc

LEI

21380068TTB6Z9ZEU548

ISIN:

IM00B7S9G985

Intermediary name:

Goodbody Stockbrokers UC

Intermediary code:

GDBSIE21XXX

Time zone:

BST

Currency:

GBP

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

682

4.3090

XLON

08:07:10

00021437168TRDU1

2,033

4.3120

XLON

08:07:40

00021437182TRDU1

2,115

4.3150

XLON

08:15:18

00021437262TRDU1

802

4.3100

XLON

08:15:18

00021437263TRDU1

701

4.3150

XLON

08:22:13

00021437376TRDU1

718

4.3090

XLON

08:22:13

00021437377TRDU1

683

4.3080

XLON

08:22:13

00021437378TRDU1

754

4.2990

XLON

08:22:35

00021437385TRDU1

60

4.2890

XLON

08:44:59

00021437577TRDU1

892

4.2890

XLON

08:44:59

00021437576TRDU1

558

4.2890

XLON

08:44:59

00021437585TRDU1

334

4.2890

XLON

08:44:59

00021437584TRDU1

254

4.2890

XLON

08:44:59

00021437583TRDU1

97

4.2890

XLON

08:44:59

00021437582TRDU1

625

4.2890

XLON

08:44:59

00021437581TRDU1

900

4.2890

XLON

08:44:59

00021437580TRDU1

840

4.2890

XLON

08:44:59

00021437579TRDU1

687

4.2890

XLON

08:44:59

00021437578TRDU1

505

4.2890

XLON

08:44:59

00021437586TRDU1

540

4.3000

XLON

08:57:37

00021437713TRDU1

44

4.3000

XLON

08:57:37

00021437712TRDU1

72

4.3000

XLON

08:57:37

00021437710TRDU1

645

4.2990

XLON

08:57:37

00021437711TRDU1

655

4.3000

XLON

08:57:37

00021437715TRDU1

1,486

4.3000

XLON

08:57:37

00021437714TRDU1

680

4.2990

XLON

08:57:37

00021437716TRDU1

541

4.3070

XLON

09:11:14

00021437935TRDU1

1,349

4.3070

XLON

09:11:14

00021437934TRDU1

676

4.3060

XLON

09:11:14

00021437937TRDU1

202

4.3070

XLON

09:11:14

00021437936TRDU1

14

4.2930

XLON

09:18:44

00021438046TRDU1

20

4.2930

XLON

09:18:44

00021438045TRDU1

74

4.2930

XLON

09:18:44

00021438044TRDU1

24

4.2930

XLON

09:18:44

00021438043TRDU1

92

4.2930

XLON

09:18:44

00021438042TRDU1

114

4.2930

XLON

09:18:44

00021438041TRDU1

33

4.2930

XLON

09:18:44

00021438040TRDU1

265

4.2930

XLON

09:18:44

00021438038TRDU1

367

4.2930

XLON

09:18:44

00021438037TRDU1

69

4.2930

XLON

09:18:44

00021438050TRDU1

45

4.2930

XLON

09:18:44

00021438049TRDU1

48

4.2930

XLON

09:18:44

00021438048TRDU1

171

4.2930

XLON

09:18:44

00021438047TRDU1

684

4.2920

XLON

09:18:44

00021438039TRDU1

712

4.2830

XLON

09:26:37

00021438134TRDU1

678

4.2810

XLON

09:26:37

00021438136TRDU1

689

4.2810

XLON

09:26:37

00021438135TRDU1

715

4.2710

XLON

09:38:08

00021438373TRDU1

641

4.2700

XLON

09:38:08

00021438374TRDU1

556

4.2690

XLON

09:38:08

00021438377TRDU1

725

4.2690

XLON

09:38:08

00021438376TRDU1

85

4.2690

XLON

09:38:08

00021438375TRDU1

267

4.2710

XLON

09:50:09

00021438568TRDU1

285

4.2720

XLON

09:50:09

00021438567TRDU1

480

4.2720

XLON

09:50:09

00021438566TRDU1

48

4.2710

XLON

09:50:09

00021438570TRDU1

431

4.2710

XLON

09:50:09

00021438569TRDU1

12

4.2740

XLON

09:55:48

00021438624TRDU1

11

4.2740

XLON

09:55:48

00021438623TRDU1

127

4.2740

XLON

09:55:48

00021438628TRDU1

12

4.2740

XLON

09:55:48

00021438627TRDU1

12

4.2740

XLON

09:55:48

00021438626TRDU1

12

4.2740

XLON

09:55:48

00021438625TRDU1

149

4.2740

XLON

09:56:41

00021438715TRDU1

486

4.2710

XLON

09:56:41

00021438718TRDU1

157

4.2710

XLON

09:56:41

00021438717TRDU1

312

4.2710

XLON

09:56:41

00021438716TRDU1

406

4.2710

XLON

09:56:41

00021438714TRDU1

12

4.2730

XLON

10:00:22

00021438763TRDU1

705

4.2700

XLON

10:00:22

00021438764TRDU1

723

4.2690

XLON

10:02:05

00021438798TRDU1

684

4.2690

XLON

10:02:05

00021438797TRDU1

744

4.2690

XLON

10:07:26

00021438868TRDU1

802

4.2650

XLON

10:07:26

00021438869TRDU1

583

4.2640

XLON

10:07:26

00021438877TRDU1

89

4.2640

XLON

10:07:26

00021438876TRDU1

714

4.2640

XLON

10:07:26

00021438875TRDU1

473

4.2640

XLON

10:07:26

00021438874TRDU1

17

4.2640

XLON

10:07:26

00021438873TRDU1

217

4.2640

XLON

10:07:26

00021438872TRDU1

694

4.2640

XLON

10:07:26

00021438871TRDU1

800

4.2640

XLON

10:07:26

00021438870TRDU1

709

4.2580

XLON

10:18:02

00021439010TRDU1

250

4.2570

XLON

10:18:02

00021439016TRDU1

1

4.2570

XLON

10:18:02

00021439015TRDU1

145

4.2570

XLON

10:18:02

00021439014TRDU1

86

4.2570

XLON

10:18:02

00021439013TRDU1

220

4.2570

XLON

10:18:02

00021439012TRDU1

726

4.2570

XLON

10:18:02

00021439011TRDU1

144

4.2430

XLON

10:24:51

00021439080TRDU1

302

4.2460

XLON

10:33:08

00021439210TRDU1

757

4.2460

XLON

10:33:08

00021439211TRDU1

679

4.2560

XLON

10:36:57

00021439258TRDU1

545

4.2530

XLON

10:36:57

00021439260TRDU1

88

4.2530

XLON

10:36:57

00021439259TRDU1

93

4.2520

XLON

10:36:57

00021439263TRDU1

110

4.2520

XLON

10:36:57

00021439261TRDU1

630

4.2530

XLON

10:36:57

00021439264TRDU1

12

4.2530

XLON

10:36:57

00021439262TRDU1

105

4.2470

XLON

10:44:36

00021439370TRDU1

669

4.2450

XLON

10:44:39

00021439375TRDU1

543

4.2450

XLON

10:44:39

00021439374TRDU1

9

4.2450

XLON

10:44:39

00021439373TRDU1

138

4.2450

XLON

10:44:39

00021439372TRDU1

662

4.2450

XLON

10:44:39

00021439371TRDU1

170

4.2480

XLON

10:52:48

00021439467TRDU1

469

4.2480

XLON

10:52:48

00021439466TRDU1

1,285

4.2480

XLON

10:52:48

00021439465TRDU1

729

4.2480

XLON

10:52:48

00021439464TRDU1

22

4.2480

XLON

10:59:14

00021439540TRDU1

178

4.2480

XLON

10:59:14

00021439537TRDU1

533

4.2480

XLON

10:59:14

00021439542TRDU1

62

4.2480

XLON

10:59:14

00021439541TRDU1

800

4.2480

XLON

10:59:14

00021439539TRDU1

360

4.2480

XLON

10:59:14

00021439538TRDU1

637

4.2580

XLON

11:06:18

00021439663TRDU1

60

4.2540

XLON

11:06:18

00021439674TRDU1

94

4.2540

XLON

11:06:18

00021439673TRDU1

659

4.2540

XLON

11:06:18

00021439671TRDU1

241

4.2540

XLON

11:06:18

00021439668TRDU1

73

4.2540

XLON

11:06:18

00021439666TRDU1

945

4.2560

XLON

11:06:18

00021439670TRDU1

32

4.2560

XLON

11:06:18

00021439667TRDU1

661

4.2560

XLON

11:06:18

00021439664TRDU1

354

4.2530

XLON

11:06:18

00021439669TRDU1

519

4.2530

XLON

11:06:18

00021439665TRDU1

313

4.2540

XLON

11:06:18

00021439675TRDU1

639

4.2520

XLON

11:06:18

00021439672TRDU1

691

4.2550

XLON

11:16:48

00021439836TRDU1

353

4.2580

XLON

11:22:35

00021439908TRDU1

690

4.2560

XLON

11:24:26

00021439924TRDU1

754

4.2580

XLON

11:24:26

00021439923TRDU1

658

4.2560

XLON

11:30:22

00021439969TRDU1

615

4.2540

XLON

11:30:22

00021439973TRDU1

43

4.2540

XLON

11:30:22

00021439972TRDU1

681

4.2540

XLON

11:30:22

00021439970TRDU1

658

4.2550

XLON

11:30:22

00021439971TRDU1

128

4.2530

XLON

11:30:22

00021439979TRDU1

26

4.2530

XLON

11:30:22

00021439977TRDU1

671

4.2530

XLON

11:30:22

00021439976TRDU1

515

4.2530

XLON

11:30:22

00021439974TRDU1

375

4.2520

XLON

11:30:22

00021439978TRDU1

293

4.2520

XLON

11:30:22

00021439975TRDU1

197

4.2490

XLON

11:43:15

00021440184TRDU1

576

4.2490

XLON

11:43:15

00021440183TRDU1

413

4.2540

XLON

11:51:33

00021440338TRDU1

1,071

4.2540

XLON

11:51:33

00021440339TRDU1

665

4.2550

XLON

11:54:40

00021440370TRDU1

695

4.2550

XLON

11:55:00

00021440377TRDU1

52

4.2510

XLON

11:55:41

00021440389TRDU1

413

4.2510

XLON

11:55:41

00021440387TRDU1

387

4.2510

XLON

11:55:41

00021440386TRDU1

381

4.2510

XLON

11:55:41

00021440384TRDU1

2,026

4.2520

XLON

11:55:41

00021440390TRDU1

1

4.2520

XLON

11:55:41

00021440388TRDU1

26

4.2520

XLON

11:55:41

00021440385TRDU1

205

4.2510

XLON

11:55:41

00021440391TRDU1

573

4.2550

XLON

12:09:32

00021440567TRDU1

514

4.2530

XLON

12:09:32

00021440570TRDU1

646

4.2550

XLON

12:09:32

00021440569TRDU1

65

4.2550

XLON

12:09:32

00021440568TRDU1

123

4.2530

XLON

12:09:32

00021440571TRDU1

180

4.2550

XLON

12:19:44

00021440765TRDU1

336

4.2550

XLON

12:19:44

00021440763TRDU1

34

4.2550

XLON

12:19:44

00021440762TRDU1

108

4.2550

XLON

12:19:44

00021440760TRDU1

175

4.2550

XLON

12:19:44

00021440759TRDU1

100

4.2550

XLON

12:19:44

00021440757TRDU1

202

4.2550

XLON

12:19:44

00021440755TRDU1

671

4.2560

XLON

12:19:44

00021440754TRDU1

47

4.2550

XLON

12:19:44

00021440769TRDU1

155

4.2550

XLON

12:19:44

00021440767TRDU1

150

4.2550

XLON

12:19:44

00021440770TRDU1

60

4.2550

XLON

12:19:44

00021440766TRDU1

633

4.2550

XLON

12:19:44

00021440768TRDU1

711

4.2550

XLON

12:19:44

00021440756TRDU1

487

4.2540

XLON

12:19:44

00021440758TRDU1

709

4.2540

XLON

12:19:44

00021440771TRDU1

98

4.2540

XLON

12:19:44

00021440764TRDU1

125

4.2540

XLON

12:19:44

00021440761TRDU1

332

4.2560

XLON

12:24:47

00021440831TRDU1

368

4.2560

XLON

12:24:47

00021440830TRDU1

713

4.2560

XLON

12:24:47

00021440829TRDU1

673

4.2580

XLON

12:35:28

00021440974TRDU1

677

4.2560

XLON

12:35:28

00021440975TRDU1

656

4.2550

XLON

12:35:28

00021440976TRDU1

232

4.2540

XLON

12:35:29

00021440980TRDU1

440

4.2540

XLON

12:35:29

00021440979TRDU1

624

4.2540

XLON

12:35:29

00021440978TRDU1

34

4.2540

XLON

12:35:29

00021440977TRDU1

697

4.2520

XLON

12:44:48

00021441099TRDU1

356

4.2550

XLON

13:07:22

00021441299TRDU1

804

4.2550

XLON

13:07:22

00021441298TRDU1

682

4.2550

XLON

13:07:22

00021441297TRDU1

276

4.2550

XLON

13:07:22

00021441296TRDU1

298

4.2550

XLON

13:07:22

00021441295TRDU1

110

4.2550

XLON

13:07:22

00021441294TRDU1

460

4.2550

XLON

13:07:22

00021441293TRDU1

267

4.2550

XLON

13:07:22

00021441292TRDU1

46

4.2550

XLON

13:07:22

00021441291TRDU1

25

4.2550

XLON

13:07:22

00021441290TRDU1

473

4.2550

XLON

13:07:22

00021441289TRDU1

804

4.2550

XLON

13:07:22

00021441288TRDU1

171

4.2550

XLON

13:07:22

00021441287TRDU1

104

4.2550

XLON

13:07:22

00021441286TRDU1

562

4.2550

XLON

13:07:22

00021441285TRDU1

350

4.2540

XLON

13:11:34

00021441348TRDU1

727

4.2540

XLON

13:11:34

00021441347TRDU1

352

4.2540

XLON

13:11:34

00021441346TRDU1

316

4.2540

XLON

13:11:34

00021441345TRDU1

469

4.2540

XLON

13:11:34

00021441344TRDU1

308

4.2540

XLON

13:16:29

00021441392TRDU1

378

4.2540

XLON

13:16:29

00021441391TRDU1

184

4.2540

XLON

13:16:29

00021441390TRDU1

556

4.2540

XLON

13:16:29

00021441394TRDU1

535

4.2540

XLON

13:16:29

00021441393TRDU1

654

4.2540

XLON

13:16:29

00021441398TRDU1

98

4.2540

XLON

13:16:29

00021441396TRDU1

660

4.2540

XLON

13:16:29

00021441395TRDU1

48

4.2540

XLON

13:16:29

00021441397TRDU1

646

4.2550

XLON

13:23:05

00021441551TRDU1

481

4.2550

XLON

13:23:05

00021441550TRDU1

258

4.2550

XLON

13:23:05

00021441552TRDU1

637

4.2550

XLON

13:35:53

00021441666TRDU1

742

4.2550

XLON

13:37:45

00021441732TRDU1

12

4.2610

XLON

13:42:02

00021441814TRDU1

11

4.2610

XLON

13:42:21

00021441831TRDU1

12

4.2610

XLON

13:42:22

00021441832TRDU1

191

4.2610

XLON

13:42:22

00021441833TRDU1

225

4.2590

XLON

13:42:26

00021441835TRDU1

535

4.2590

XLON

13:42:26

00021441834TRDU1

258

4.2580

XLON

13:44:15

00021441865TRDU1

671

4.2580

XLON

13:44:15

00021441864TRDU1

484

4.2580

XLON

13:44:15

00021441863TRDU1

123

4.2570

XLON

13:44:15

00021441866TRDU1

622

4.2570

XLON

13:44:19

00021441867TRDU1

660

4.2560

XLON

13:44:19

00021441869TRDU1

716

4.2560

XLON

13:44:19

00021441868TRDU1

678

4.2550

XLON

13:44:19

00021441872TRDU1

39

4.2550

XLON

13:44:19

00021441871TRDU1

651

4.2550

XLON

13:44:19

00021441870TRDU1

720

4.2520

XLON

13:55:24

00021441997TRDU1

693

4.2530

XLON

13:55:24

00021441996TRDU1

44

4.2500

XLON

13:55:24

00021442001TRDU1

205

4.2500

XLON

13:55:24

00021442000TRDU1

81

4.2500

XLON

13:55:24

00021441999TRDU1

717

4.2510

XLON

13:55:24

00021441998TRDU1

331

4.2500

XLON

13:55:24

00021442002TRDU1

233

4.2450

XLON

14:00:28

00021442052TRDU1

1,245

4.2570

XLON

14:10:33

00021442121TRDU1

1,286

4.2570

XLON

14:10:33

00021442119TRDU1

194

4.2550

XLON

14:10:33

00021442123TRDU1

776

4.2550

XLON

14:10:33

00021442122TRDU1

665

4.2550

XLON

14:10:33

00021442120TRDU1

317

4.2550

XLON

14:10:33

00021442124TRDU1

1,658

4.2560

XLON

14:26:47

00021442299TRDU1

644

4.2550

XLON

14:26:47

00021442310TRDU1

637

4.2550

XLON

14:26:47

00021442309TRDU1

672

4.2550

XLON

14:26:47

00021442308TRDU1

762

4.2550

XLON

14:26:47

00021442307TRDU1

44

4.2550

XLON

14:26:47

00021442306TRDU1

427

4.2560

XLON

14:26:47

00021442305TRDU1

969

4.2560

XLON

14:26:47

00021442304TRDU1

930

4.2560

XLON

14:26:47

00021442303TRDU1

728

4.2560

XLON

14:26:47

00021442302TRDU1

337

4.2560

XLON

14:26:47

00021442301TRDU1

328

4.2560

XLON

14:26:47

00021442300TRDU1

740

4.2500

XLON

14:34:08

00021442456TRDU1

403

4.2480

XLON

14:37:15

00021442497TRDU1

660

4.2550

XLON

14:42:15

00021442545TRDU1

691

4.2550

XLON

14:42:15

00021442544TRDU1

780

4.2540

XLON

14:42:44

00021442546TRDU1

1,315

4.2540

XLON

14:42:44

00021442547TRDU1

283

4.2540

XLON

14:44:24

00021442576TRDU1

380

4.2540

XLON

14:44:24

00021442575TRDU1

700

4.2500

XLON

14:45:14

00021442592TRDU1

679

4.2490

XLON

14:45:15

00021442600TRDU1

416

4.2490

XLON

14:45:15

00021442599TRDU1

233

4.2490

XLON

14:45:15

00021442598TRDU1

684

4.2490

XLON

14:45:15

00021442597TRDU1

3

4.2490

XLON

14:45:15

00021442596TRDU1

282

4.2490

XLON

14:45:15

00021442595TRDU1

505

4.2490

XLON

14:45:15

00021442594TRDU1

17

4.2490

XLON

14:45:15

00021442593TRDU1

660

4.2480

XLON

14:45:15

00021442601TRDU1

684

4.2500

XLON

14:51:53

00021442758TRDU1

715

4.2500

XLON

14:51:53

00021442757TRDU1

742

4.2500

XLON

14:51:53

00021442756TRDU1

754

4.2500

XLON

14:51:53

00021442755TRDU1

6

4.2500

XLON

14:51:53

00021442754TRDU1

698

4.2500

XLON

14:51:53

00021442753TRDU1

51

4.2500

XLON

14:51:53

00021442752TRDU1

283

4.2440

XLON

14:54:13

00021442819TRDU1

745

4.2440

XLON

14:54:13

00021442818TRDU1

449

4.2440

XLON

14:54:13

00021442817TRDU1

681

4.2440

XLON

15:03:15

00021443012TRDU1

636

4.2430

XLON

15:03:15

00021443015TRDU1

667

4.2420

XLON

15:03:15

00021443022TRDU1

676

4.2420

XLON

15:03:15

00021443021TRDU1

607

4.2420

XLON

15:03:15

00021443020TRDU1

51

4.2420

XLON

15:03:15

00021443019TRDU1

666

4.2420

XLON

15:03:15

00021443011TRDU1

699

4.2410

XLON

15:03:15

00021443017TRDU1

34

4.2410

XLON

15:03:15

00021443016TRDU1

601

4.2410

XLON

15:03:15

00021443014TRDU1

81

4.2440

XLON

15:14:08

00021443241TRDU1

30

4.2440

XLON

15:14:08

00021443240TRDU1

34

4.2440

XLON

15:14:08

00021443239TRDU1

35

4.2440

XLON

15:14:08

00021443238TRDU1

35

4.2440

XLON

15:14:08

00021443237TRDU1

25

4.2440

XLON

15:14:08

00021443236TRDU1

72

4.2440

XLON

15:14:08

00021443235TRDU1

12

4.2440

XLON

15:14:08

00021443234TRDU1

67

4.2440

XLON

15:14:08

00021443233TRDU1

705

4.2450

XLON

15:14:08

00021443232TRDU1

256

4.2440

XLON

15:14:08

00021443242TRDU1

727

4.2480

XLON

15:15:49

00021443278TRDU1

985

4.2490

XLON

15:17:41

00021443314TRDU1

864

4.2490

XLON

15:18:20

00021443327TRDU1

985

4.2490

XLON

15:18:20

00021443326TRDU1

676

4.2470

XLON

15:18:20

00021443331TRDU1

659

4.2470

XLON

15:18:20

00021443330TRDU1

743

4.2470

XLON

15:18:20

00021443329TRDU1

657

4.2470

XLON

15:18:20

00021443328TRDU1

79

4.2540

XLON

15:29:42

00021443620TRDU1

47

4.2540

XLON

15:29:42

00021443618TRDU1

310

4.2540

XLON

15:29:42

00021443616TRDU1

596

4.2540

XLON

15:29:42

00021443615TRDU1

2,034

4.2550

XLON

15:29:42

00021443613TRDU1

667

4.2550

XLON

15:29:42

00021443610TRDU1

719

4.2550

XLON

15:29:42

00021443609TRDU1

103

4.2540

XLON

15:29:42

00021443625TRDU1

515

4.2540

XLON

15:29:42

00021443624TRDU1

285

4.2540

XLON

15:29:42

00021443622TRDU1

49

4.2540

XLON

15:29:42

00021443626TRDU1

516

4.2540

XLON

15:29:42

00021443621TRDU1

524

4.2540

XLON

15:29:42

00021443619TRDU1

174

4.2540

XLON

15:29:42

00021443617TRDU1

723

4.2540

XLON

15:29:42

00021443611TRDU1

639

4.2540

XLON

15:29:42

00021443627TRDU1

311

4.2540

XLON

15:29:42

00021443623TRDU1

151

4.2540

XLON

15:29:42

00021443614TRDU1

489

4.2540

XLON

15:29:42

00021443612TRDU1

654

4.2550

XLON

15:38:13

00021443893TRDU1

92

4.2540

XLON

15:38:40

00021443900TRDU1

47

4.2540

XLON

15:38:40

00021443899TRDU1

661

4.2540

XLON

15:38:40

00021443898TRDU1

609

4.2540

XLON

15:38:40

00021443897TRDU1

363

4.2620

XLON

15:43:49

00021444100TRDU1

400

4.2620

XLON

15:43:49

00021444099TRDU1

372

4.2590

XLON

15:43:54

00021444108TRDU1

280

4.2590

XLON

15:43:54

00021444107TRDU1

530

4.2590

XLON

15:43:54

00021444106TRDU1

4

4.2590

XLON

15:43:54

00021444105TRDU1

76

4.2590

XLON

15:43:54

00021444104TRDU1

45

4.2590

XLON

15:43:54

00021444103TRDU1

125

4.2590

XLON

15:47:15

00021444163TRDU1

711

4.2580

XLON

15:47:38

00021444170TRDU1

12

4.2590

XLON

15:48:30

00021444192TRDU1

443

4.2580

XLON

15:48:40

00021444204TRDU1

443

4.2580

XLON

15:48:40

00021444203TRDU1

273

4.2580

XLON

15:48:40

00021444202TRDU1

298

4.2580

XLON

15:48:40

00021444201TRDU1

297

4.2580

XLON

15:48:40

00021444200TRDU1

357

4.2580

XLON

15:48:40

00021444199TRDU1

35

4.2570

XLON

15:51:37

00021444288TRDU1

699

4.2570

XLON

15:51:37

00021444287TRDU1

699

4.2570

XLON

15:51:37

00021444286TRDU1

560

4.2590

XLON

15:53:51

00021444319TRDU1

654

4.2590

XLON

15:53:51

00021444318TRDU1

102

4.2590

XLON

15:53:51

00021444317TRDU1

595

4.2580

XLON

15:53:55

00021444320TRDU1

1,170

4.2580

XLON

15:54:39

00021444343TRDU1

313

4.2580

XLON

15:55:09

00021444354TRDU1

487

4.2580

XLON

15:55:09

00021444353TRDU1

232

4.2580

XLON

15:56:33

00021444410TRDU1

248

4.2580

XLON

15:56:33

00021444409TRDU1

650

4.2580

XLON

15:56:33

00021444408TRDU1

745

4.2580

XLON

15:56:33

00021444407TRDU1

529

4.2580

XLON

15:56:33

00021444411TRDU1

489

4.2570

XLON

15:56:33

00021444412TRDU1

635

4.2660

XLON

16:00:48

00021444482TRDU1

453

4.2660

XLON

16:00:48

00021444480TRDU1

297

4.2660

XLON

16:00:48

00021444479TRDU1

165

4.2660

XLON

16:00:48

00021444478TRDU1

347

4.2660

XLON

16:00:48

00021444477TRDU1

1,600

4.2660

XLON

16:00:48

00021444476TRDU1

503

4.2660

XLON

16:00:48

00021444475TRDU1

5

4.2660

XLON

16:00:48

00021444474TRDU1

699

4.2660

XLON

16:00:48

00021444485TRDU1

724

4.2660

XLON

16:00:48

00021444484TRDU1

75

4.2660

XLON

16:00:48

00021444483TRDU1

666

4.2660

XLON

16:00:48

00021444481TRDU1

645

4.2640

XLON

16:00:50

00021444486TRDU1

648

4.2600

XLON

16:10:30

00021444730TRDU1

676

4.2600

XLON

16:10:30

00021444729TRDU1

643

4.2600

XLON

16:10:30

00021444728TRDU1

673

4.2600

XLON

16:10:30

00021444726TRDU1

657

4.2600

XLON

16:10:30

00021444725TRDU1

144

4.2600

XLON

16:10:30

00021444724TRDU1

697

4.2600

XLON

16:10:30

00021444727TRDU1

156

4.2590

XLON

16:10:34

00021444733TRDU1

735

4.2590

XLON

16:11:38

00021444754TRDU1

760

4.2590

XLON

16:14:33

00021444886TRDU1

718

4.2590

XLON

16:14:33

00021444885TRDU1

745

4.2590

XLON

16:14:33

00021444884TRDU1

641

4.2590

XLON

16:14:33

00021444883TRDU1

745

4.2590

XLON

16:14:33

00021444882TRDU1

170

4.2580

XLON

16:14:34

00021444889TRDU1

357

4.2580

XLON

16:14:34

00021444891TRDU1

552

4.2580

XLON

16:14:34

00021444890TRDU1

667

4.2590

XLON

16:16:36

00021445000TRDU1

800

4.2590

XLON

16:16:36

00021444998TRDU1

47

4.2590

XLON

16:16:36

00021444994TRDU1

85

4.2590

XLON

16:16:36

00021445002TRDU1

1,215

4.2590

XLON

16:16:36

00021445001TRDU1

601

4.2590

XLON

16:16:36

00021444996TRDU1

707

4.2580

XLON

16:20:00

00021445222TRDU1

688

4.2580

XLON

16:20:00

00021445221TRDU1

675

4.2580

XLON

16:20:00

00021445220TRDU1

715

4.2580

XLON

16:20:00

00021445219TRDU1

802

4.2570

XLON

16:20:11

00021445234TRDU1

820

4.2560

XLON

16:20:11

00021445244TRDU1

710

4.2560

XLON

16:20:11

00021445243TRDU1

702

4.2560

XLON

16:20:11

00021445242TRDU1

658

4.2560

XLON

16:20:11

00021445241TRDU1

911

4.2560

XLON

16:20:11

00021445240TRDU1

671

4.2560

XLON

16:20:11

00021445239TRDU1

697

4.2560

XLON

16:20:11

00021445238TRDU1

704

4.2560

XLON

16:20:11

00021445237TRDU1

653

4.2560

XLON

16:20:11

00021445236TRDU1

698

4.2560

XLON

16:20:11

00021445235TRDU1

800

4.2560

XLON

16:20:11

00021445245TRDU1

10

4.2560

XLON

16:20:11

00021445247TRDU1

111

4.2560

XLON

16:20:11

00021445246TRDU1

557

4.2560

XLON

16:20:11

00021445254TRDU1

237

4.2560

XLON

16:20:11

00021445255TRDU1

725

4.2570

XLON

16:27:06

00021445747TRDU1

75

4.2570

XLON

16:27:06

00021445746TRDU1

800

4.2570

XLON

16:27:06

00021445745TRDU1

638

4.2570

XLON

16:27:06

00021445744TRDU1

771

4.2570

XLON

16:27:06

00021445743TRDU1

593

4.2570

XLON

16:27:06

00021445742TRDU1

875

4.2570

XLON

16:27:06

00021445741TRDU1

636

4.2570

XLON

16:27:06

00021445740TRDU1

405

4.2570

XLON

16:27:06

00021445739TRDU1

726

4.2570

XLON

16:27:06

00021445738TRDU1

689

4.2570

XLON

16:27:06

00021445737TRDU1

118

4.2570

XLON

16:27:06

00021445749TRDU1

875

4.2570