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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Playtech Plc | LSE:PTEC | London | Ordinary Share | IM00B7S9G985 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.11% | 457.50 | 457.50 | 458.50 | 467.00 | 456.50 | 467.00 | 469,767 | 16:28:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Prepackaged Software | 1.71B | 105.1M | 0.3458 | 16.69 | 1.75B |
TIDMPTEC
RNS Number : 6981N
Playtech PLC
26 September 2019
Hot Features
Premium
26 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 25 September 2019 it purchased
a total of 238,000 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: 238,000
Highest price paid per share: GBP4.3490
--------------------------------------------------- ------------------
Lowest price paid per share: GBP4.2620
--------------------------------------------------- ------------------
Volume weighted average price GBP4.2987
paid:
--------------------------------------------------- ------------------
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 304,621,693
(excluding treasury shares), and the Company will hold a total
of 4,672,550 ordinary shares in treasury. Therefore, the total
voting rights in the Company will be 304,621,693 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 238,000 GBP4.2987
----------- ------------------ ----------------
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
--------------------- -------------------------
Time zone: BST
------------------- -------------------------
Currency: GBP
------------------- -------------------------
London Stock Exchange
Number of Price Per Trading Time of Transaction Transaction Reference
Shares Share (GBP) Venue Number
744 4.3490 XLON 08:12:58 00021409601TRDU1
------------- -------- -------------------- ----------------------
665 4.3420 XLON 08:14:03 00021409634TRDU1
------------- -------- -------------------- ----------------------
223 4.3420 XLON 08:14:03 00021409633TRDU1
------------- -------- -------------------- ----------------------
658 4.3420 XLON 08:14:03 00021409632TRDU1
------------- -------- -------------------- ----------------------
423 4.3420 XLON 08:14:03 00021409631TRDU1
------------- -------- -------------------- ----------------------
686 4.3360 XLON 08:19:34 00021409725TRDU1
------------- -------- -------------------- ----------------------
85 4.3320 XLON 08:29:37 00021409893TRDU1
------------- -------- -------------------- ----------------------
86 4.3320 XLON 08:30:16 00021409899TRDU1
------------- -------- -------------------- ----------------------
279 4.3320 XLON 08:32:17 00021409940TRDU1
------------- -------- -------------------- ----------------------
671 4.3320 XLON 08:33:36 00021409951TRDU1
------------- -------- -------------------- ----------------------
241 4.3320 XLON 08:33:36 00021409950TRDU1
------------- -------- -------------------- ----------------------
700 4.3130 XLON 08:37:10 00021410018TRDU1
------------- -------- -------------------- ----------------------
169 4.3090 XLON 08:37:10 00021410021TRDU1
------------- -------- -------------------- ----------------------
511 4.3090 XLON 08:37:10 00021410019TRDU1
------------- -------- -------------------- ----------------------
642 4.3100 XLON 08:37:10 00021410022TRDU1
------------- -------- -------------------- ----------------------
652 4.3110 XLON 08:37:10 00021410020TRDU1
------------- -------- -------------------- ----------------------
766 4.3070 XLON 08:45:57 00021410167TRDU1
------------- -------- -------------------- ----------------------
112 4.2980 XLON 08:53:01 00021410242TRDU1
------------- -------- -------------------- ----------------------
582 4.2980 XLON 08:53:11 00021410243TRDU1
------------- -------- -------------------- ----------------------
648 4.3190 XLON 08:59:01 00021410282TRDU1
------------- -------- -------------------- ----------------------
450 4.3190 XLON 08:59:01 00021410281TRDU1
------------- -------- -------------------- ----------------------
191 4.3190 XLON 08:59:01 00021410280TRDU1
------------- -------- -------------------- ----------------------
712 4.3190 XLON 08:59:01 00021410279TRDU1
------------- -------- -------------------- ----------------------
431 4.3150 XLON 08:59:01 00021410284TRDU1
------------- -------- -------------------- ----------------------
332 4.3150 XLON 08:59:01 00021410283TRDU1
------------- -------- -------------------- ----------------------
191 4.3130 XLON 08:59:02 00021410285TRDU1
------------- -------- -------------------- ----------------------
586 4.3170 XLON 09:14:01 00021410406TRDU1
------------- -------- -------------------- ----------------------
861 4.3170 XLON 09:14:01 00021410404TRDU1
------------- -------- -------------------- ----------------------
736 4.3170 XLON 09:14:01 00021410403TRDU1
------------- -------- -------------------- ----------------------
800 4.3150 XLON 09:14:01 00021410407TRDU1
------------- -------- -------------------- ----------------------
24 4.3150 XLON 09:14:09 00021410409TRDU1
------------- -------- -------------------- ----------------------
681 4.3130 XLON 09:14:10 00021410412TRDU1
------------- -------- -------------------- ----------------------
231 4.3120 XLON 09:14:13 00021410413TRDU1
------------- -------- -------------------- ----------------------
692 4.3040 XLON 09:17:33 00021410434TRDU1
------------- -------- -------------------- ----------------------
653 4.3040 XLON 09:21:02 00021410479TRDU1
------------- -------- -------------------- ----------------------
671 4.3070 XLON 09:24:36 00021410498TRDU1
------------- -------- -------------------- ----------------------
780 4.3040 XLON 09:30:08 00021410530TRDU1
------------- -------- -------------------- ----------------------
644 4.3040 XLON 09:30:08 00021410529TRDU1
------------- -------- -------------------- ----------------------
49 4.3040 XLON 09:30:08 00021410528TRDU1
------------- -------- -------------------- ----------------------
699 4.3020 XLON 09:30:10 00021410533TRDU1
------------- -------- -------------------- ----------------------
650 4.2990 XLON 09:30:33 00021410541TRDU1
------------- -------- -------------------- ----------------------
119 4.2990 XLON 09:30:33 00021410540TRDU1
------------- -------- -------------------- ----------------------
53 4.2990 XLON 09:30:33 00021410539TRDU1
------------- -------- -------------------- ----------------------
337 4.2990 XLON 09:30:33 00021410538TRDU1
------------- -------- -------------------- ----------------------
130 4.2990 XLON 09:30:33 00021410537TRDU1
------------- -------- -------------------- ----------------------
56 4.2990 XLON 09:30:33 00021410536TRDU1
------------- -------- -------------------- ----------------------
116 4.2990 XLON 09:30:33 00021410535TRDU1
------------- -------- -------------------- ----------------------
4 4.2990 XLON 09:30:33 00021410534TRDU1
------------- -------- -------------------- ----------------------
193 4.2900 XLON 09:32:17 00021410564TRDU1
------------- -------- -------------------- ----------------------
654 4.2990 XLON 09:40:14 00021410642TRDU1
------------- -------- -------------------- ----------------------
663 4.2950 XLON 09:46:16 00021410691TRDU1
------------- -------- -------------------- ----------------------
322 4.2930 XLON 09:46:16 00021410700TRDU1
------------- -------- -------------------- ----------------------
9 4.2930 XLON 09:46:16 00021410699TRDU1
------------- -------- -------------------- ----------------------
44 4.2930 XLON 09:46:16 00021410698TRDU1
------------- -------- -------------------- ----------------------
88 4.2930 XLON 09:46:16 00021410697TRDU1
------------- -------- -------------------- ----------------------
193 4.2930 XLON 09:46:16 00021410695TRDU1
------------- -------- -------------------- ----------------------
66 4.2930 XLON 09:46:16 00021410694TRDU1
------------- -------- -------------------- ----------------------
639 4.2950 XLON 09:46:16 00021410690TRDU1
------------- -------- -------------------- ----------------------
1 4.2920 XLON 09:46:16 00021410705TRDU1
------------- -------- -------------------- ----------------------
123 4.2920 XLON 09:46:16 00021410703TRDU1
------------- -------- -------------------- ----------------------
572 4.2920 XLON 09:46:16 00021410701TRDU1
------------- -------- -------------------- ----------------------
392 4.2900 XLON 09:46:16 00021410702TRDU1
------------- -------- -------------------- ----------------------
301 4.2910 XLON 09:46:16 00021410696TRDU1
------------- -------- -------------------- ----------------------
4 4.2910 XLON 09:46:16 00021410693TRDU1
------------- -------- -------------------- ----------------------
384 4.2910 XLON 09:46:16 00021410692TRDU1
------------- -------- -------------------- ----------------------
363 4.2900 XLON 09:46:16 00021410704TRDU1
------------- -------- -------------------- ----------------------
27 4.2710 XLON 09:55:53 00021410778TRDU1
------------- -------- -------------------- ----------------------
22 4.2710 XLON 09:55:53 00021410777TRDU1
------------- -------- -------------------- ----------------------
438 4.2710 XLON 09:55:53 00021410776TRDU1
------------- -------- -------------------- ----------------------
664 4.2740 XLON 09:55:53 00021410775TRDU1
------------- -------- -------------------- ----------------------
18 4.2710 XLON 09:55:53 00021410780TRDU1
------------- -------- -------------------- ----------------------
23 4.2710 XLON 09:55:53 00021410779TRDU1
------------- -------- -------------------- ----------------------
749 4.2800 XLON 10:02:56 00021410863TRDU1
------------- -------- -------------------- ----------------------
680 4.2800 XLON 10:02:56 00021410862TRDU1
------------- -------- -------------------- ----------------------
96 4.2800 XLON 10:02:56 00021410861TRDU1
------------- -------- -------------------- ----------------------
903 4.2820 XLON 10:06:00 00021410893TRDU1
------------- -------- -------------------- ----------------------
694 4.2800 XLON 10:11:28 00021410987TRDU1
------------- -------- -------------------- ----------------------
791 4.2800 XLON 10:11:28 00021410986TRDU1
------------- -------- -------------------- ----------------------
9 4.2800 XLON 10:11:28 00021410985TRDU1
------------- -------- -------------------- ----------------------
783 4.2790 XLON 10:16:00 00021411016TRDU1
------------- -------- -------------------- ----------------------
502 4.2780 XLON 10:22:52 00021411067TRDU1
------------- -------- -------------------- ----------------------
666 4.2780 XLON 10:22:52 00021411066TRDU1
------------- -------- -------------------- ----------------------
310 4.2780 XLON 10:22:52 00021411068TRDU1
------------- -------- -------------------- ----------------------
643 4.2780 XLON 10:22:52 00021411065TRDU1
------------- -------- -------------------- ----------------------
868 4.2770 XLON 10:22:52 00021411069TRDU1
------------- -------- -------------------- ----------------------
697 4.2760 XLON 10:22:55 00021411072TRDU1
------------- -------- -------------------- ----------------------
725 4.2760 XLON 10:22:55 00021411071TRDU1
------------- -------- -------------------- ----------------------
708 4.2760 XLON 10:22:55 00021411070TRDU1
------------- -------- -------------------- ----------------------
547 4.2740 XLON 10:22:55 00021411075TRDU1
------------- -------- -------------------- ----------------------
134 4.2740 XLON 10:22:55 00021411074TRDU1
------------- -------- -------------------- ----------------------
666 4.2740 XLON 10:22:55 00021411073TRDU1
------------- -------- -------------------- ----------------------
783 4.2630 XLON 10:31:20 00021411140TRDU1
------------- -------- -------------------- ----------------------
540 4.2620 XLON 10:31:20 00021411151TRDU1
------------- -------- -------------------- ----------------------
490 4.2620 XLON 10:31:20 00021411149TRDU1
------------- -------- -------------------- ----------------------
122 4.2620 XLON 10:31:20 00021411147TRDU1
------------- -------- -------------------- ----------------------
260 4.2620 XLON 10:31:20 00021411142TRDU1
------------- -------- -------------------- ----------------------
678 4.2620 XLON 10:31:20 00021411141TRDU1
------------- -------- -------------------- ----------------------
123 4.2830 XLON 10:43:58 00021411258TRDU1
------------- -------- -------------------- ----------------------
124 4.2830 XLON 10:43:58 00021411257TRDU1
------------- -------- -------------------- ----------------------
400 4.2830 XLON 10:43:58 00021411256TRDU1
------------- -------- -------------------- ----------------------
252 4.2800 XLON 10:47:27 00021411296TRDU1
------------- -------- -------------------- ----------------------
400 4.2800 XLON 10:47:27 00021411295TRDU1
------------- -------- -------------------- ----------------------
247 4.2760 XLON 10:47:51 00021411302TRDU1
------------- -------- -------------------- ----------------------
70 4.2760 XLON 10:47:51 00021411301TRDU1
------------- -------- -------------------- ----------------------
91 4.2760 XLON 10:47:51 00021411300TRDU1
------------- -------- -------------------- ----------------------
66 4.2760 XLON 10:47:51 00021411299TRDU1
------------- -------- -------------------- ----------------------
699 4.2760 XLON 10:47:53 00021411303TRDU1
------------- -------- -------------------- ----------------------
682 4.2740 XLON 10:47:57 00021411305TRDU1
------------- -------- -------------------- ----------------------
170 4.2740 XLON 10:47:57 00021411304TRDU1
------------- -------- -------------------- ----------------------
418 4.2730 XLON 10:47:58 00021411308TRDU1
------------- -------- -------------------- ----------------------
661 4.2730 XLON 10:47:58 00021411307TRDU1
------------- -------- -------------------- ----------------------
254 4.2730 XLON 10:47:58 00021411306TRDU1
------------- -------- -------------------- ----------------------
153 4.2760 XLON 10:57:16 00021411397TRDU1
------------- -------- -------------------- ----------------------
243 4.2760 XLON 10:57:16 00021411394TRDU1
------------- -------- -------------------- ----------------------
295 4.2760 XLON 10:57:16 00021411393TRDU1
------------- -------- -------------------- ----------------------
690 4.2840 XLON 11:01:35 00021411415TRDU1
------------- -------- -------------------- ----------------------
680 4.2830 XLON 11:01:35 00021411416TRDU1
------------- -------- -------------------- ----------------------
95 4.2820 XLON 11:01:38 00021411417TRDU1
------------- -------- -------------------- ----------------------
553 4.2820 XLON 11:01:38 00021411418TRDU1
------------- -------- -------------------- ----------------------
106 4.2810 XLON 11:08:16 00021411469TRDU1
------------- -------- -------------------- ----------------------
229 4.2810 XLON 11:08:16 00021411468TRDU1
------------- -------- -------------------- ----------------------
400 4.2810 XLON 11:08:16 00021411467TRDU1
------------- -------- -------------------- ----------------------
67 4.2820 XLON 11:11:38 00021411515TRDU1
------------- -------- -------------------- ----------------------
69 4.2820 XLON 11:11:38 00021411514TRDU1
------------- -------- -------------------- ----------------------
667 4.2830 XLON 11:11:38 00021411513TRDU1
------------- -------- -------------------- ----------------------
776 4.2830 XLON 11:11:38 00021411512TRDU1
------------- -------- -------------------- ----------------------
693 4.2810 XLON 11:11:38 00021411517TRDU1
------------- -------- -------------------- ----------------------
551 4.2820 XLON 11:11:38 00021411516TRDU1
------------- -------- -------------------- ----------------------
197 4.2780 XLON 11:22:00 00021411573TRDU1
------------- -------- -------------------- ----------------------
200 4.2850 XLON 11:25:59 00021411592TRDU1
------------- -------- -------------------- ----------------------
97 4.2850 XLON 11:26:13 00021411594TRDU1
------------- -------- -------------------- ----------------------
760 4.2850 XLON 11:26:14 00021411595TRDU1
------------- -------- -------------------- ----------------------
1,514 4.2840 XLON 11:26:14 00021411598TRDU1
------------- -------- -------------------- ----------------------
196 4.2840 XLON 11:26:14 00021411597TRDU1
------------- -------- -------------------- ----------------------
206 4.2840 XLON 11:26:14 00021411596TRDU1
------------- -------- -------------------- ----------------------
661 4.2830 XLON 11:26:15 00021411599TRDU1
------------- -------- -------------------- ----------------------
17 4.2820 XLON 11:26:18 00021411602TRDU1
------------- -------- -------------------- ----------------------
78 4.2820 XLON 11:26:18 00021411601TRDU1
------------- -------- -------------------- ----------------------
68 4.2820 XLON 11:26:18 00021411600TRDU1
------------- -------- -------------------- ----------------------
619 4.2820 XLON 11:26:18 00021411603TRDU1
------------- -------- -------------------- ----------------------
730 4.2820 XLON 11:34:00 00021411670TRDU1
------------- -------- -------------------- ----------------------
249 4.2810 XLON 11:34:00 00021411678TRDU1
------------- -------- -------------------- ----------------------
641 4.2810 XLON 11:34:00 00021411676TRDU1
------------- -------- -------------------- ----------------------
447 4.2810 XLON 11:34:00 00021411674TRDU1
------------- -------- -------------------- ----------------------
712 4.2810 XLON 11:34:00 00021411673TRDU1
------------- -------- -------------------- ----------------------
83 4.2810 XLON 11:34:00 00021411671TRDU1
------------- -------- -------------------- ----------------------
639 4.2810 XLON 11:34:00 00021411677TRDU1
------------- -------- -------------------- ----------------------
667 4.2810 XLON 11:34:00 00021411675TRDU1
------------- -------- -------------------- ----------------------
714 4.2810 XLON 11:34:00 00021411672TRDU1
------------- -------- -------------------- ----------------------
664 4.2850 XLON 11:47:00 00021411768TRDU1
------------- -------- -------------------- ----------------------
639 4.2850 XLON 11:47:00 00021411767TRDU1
------------- -------- -------------------- ----------------------
109 4.2850 XLON 11:47:00 00021411766TRDU1
------------- -------- -------------------- ----------------------
162 4.2830 XLON 11:47:00 00021411778TRDU1
------------- -------- -------------------- ----------------------
97 4.2830 XLON 11:47:00 00021411777TRDU1
------------- -------- -------------------- ----------------------
24 4.2830 XLON 11:47:00 00021411776TRDU1
------------- -------- -------------------- ----------------------
15 4.2830 XLON 11:47:00 00021411775TRDU1
------------- -------- -------------------- ----------------------
9 4.2830 XLON 11:47:00 00021411774TRDU1
------------- -------- -------------------- ----------------------
22 4.2830 XLON 11:47:00 00021411773TRDU1
------------- -------- -------------------- ----------------------
65 4.2830 XLON 11:47:00 00021411772TRDU1
------------- -------- -------------------- ----------------------
49 4.2830 XLON 11:47:00 00021411771TRDU1
------------- -------- -------------------- ----------------------
74 4.2830 XLON 11:47:00 00021411770TRDU1
------------- -------- -------------------- ----------------------
29 4.2830 XLON 11:47:00 00021411769TRDU1
------------- -------- -------------------- ----------------------
75 4.2830 XLON 11:47:00 00021411779TRDU1
------------- -------- -------------------- ----------------------
672 4.2880 XLON 11:50:49 00021411806TRDU1
------------- -------- -------------------- ----------------------
766 4.2880 XLON 11:50:49 00021411805TRDU1
------------- -------- -------------------- ----------------------
11 4.2880 XLON 11:50:49 00021411804TRDU1
------------- -------- -------------------- ----------------------
94 4.2880 XLON 11:55:51 00021411875TRDU1
------------- -------- -------------------- ----------------------
765 4.2920 XLON 11:58:31 00021411897TRDU1
------------- -------- -------------------- ----------------------
687 4.2920 XLON 11:58:59 00021411908TRDU1
------------- -------- -------------------- ----------------------
1,723 4.2900 XLON 11:59:06 00021411910TRDU1
------------- -------- -------------------- ----------------------
269 4.2900 XLON 11:59:06 00021411909TRDU1
------------- -------- -------------------- ----------------------
512 4.2880 XLON 11:59:10 00021411913TRDU1
------------- -------- -------------------- ----------------------
386 4.2880 XLON 11:59:10 00021411912TRDU1
------------- -------- -------------------- ----------------------
292 4.2880 XLON 11:59:10 00021411911TRDU1
------------- -------- -------------------- ----------------------
238 4.2830 XLON 12:11:39 00021412008TRDU1
------------- -------- -------------------- ----------------------
127 4.2830 XLON 12:11:39 00021412007TRDU1
------------- -------- -------------------- ----------------------
400 4.2830 XLON 12:11:39 00021412006TRDU1
------------- -------- -------------------- ----------------------
258 4.2840 XLON 12:13:21 00021412016TRDU1
------------- -------- -------------------- ----------------------
734 4.2840 XLON 12:13:21 00021412015TRDU1
------------- -------- -------------------- ----------------------
516 4.2840 XLON 12:13:21 00021412017TRDU1
------------- -------- -------------------- ----------------------
642 4.2840 XLON 12:20:24 00021412110TRDU1
------------- -------- -------------------- ----------------------
670 4.2840 XLON 12:20:24 00021412107TRDU1
------------- -------- -------------------- ----------------------
661 4.2830 XLON 12:20:24 00021412118TRDU1
------------- -------- -------------------- ----------------------
729 4.2830 XLON 12:20:24 00021412117TRDU1
------------- -------- -------------------- ----------------------
107 4.2830 XLON 12:20:24 00021412116TRDU1
------------- -------- -------------------- ----------------------
289 4.2830 XLON 12:20:24 00021412115TRDU1
------------- -------- -------------------- ----------------------
256 4.2830 XLON 12:20:24 00021412114TRDU1
------------- -------- -------------------- ----------------------
563 4.2830 XLON 12:20:24 00021412113TRDU1
------------- -------- -------------------- ----------------------
189 4.2830 XLON 12:20:24 00021412112TRDU1
------------- -------- -------------------- ----------------------
434 4.2830 XLON 12:20:24 00021412111TRDU1
------------- -------- -------------------- ----------------------
667 4.2830 XLON 12:20:24 00021412109TRDU1
------------- -------- -------------------- ----------------------
494 4.2830 XLON 12:20:24 00021412108TRDU1
------------- -------- -------------------- ----------------------
262 4.2830 XLON 12:20:24 00021412106TRDU1
------------- -------- -------------------- ----------------------
657 4.2830 XLON 12:20:24 00021412105TRDU1
------------- -------- -------------------- ----------------------
688 4.2870 XLON 12:25:43 00021412143TRDU1
------------- -------- -------------------- ----------------------
670 4.2860 XLON 12:33:21 00021412248TRDU1
------------- -------- -------------------- ----------------------
183 4.2860 XLON 12:33:21 00021412247TRDU1
------------- -------- -------------------- ----------------------
717 4.2860 XLON 12:33:21 00021412246TRDU1
------------- -------- -------------------- ----------------------
602 4.2860 XLON 12:33:21 00021412245TRDU1
------------- -------- -------------------- ----------------------
193 4.2820 XLON 12:38:41 00021412286TRDU1
------------- -------- -------------------- ----------------------
35 4.2800 XLON 12:40:56 00021412305TRDU1
------------- -------- -------------------- ----------------------
118 4.2800 XLON 12:40:56 00021412304TRDU1
------------- -------- -------------------- ----------------------
518 4.2800 XLON 12:40:56 00021412303TRDU1
------------- -------- -------------------- ----------------------
6 4.2800 XLON 12:40:56 00021412302TRDU1
------------- -------- -------------------- ----------------------
647 4.2790 XLON 12:45:30 00021412380TRDU1
------------- -------- -------------------- ----------------------
2 4.2790 XLON 12:45:30 00021412381TRDU1
------------- -------- -------------------- ----------------------
29 4.2730 XLON 12:47:27 00021412392TRDU1
------------- -------- -------------------- ----------------------
684 4.2800 XLON 12:52:30 00021412429TRDU1
------------- -------- -------------------- ----------------------
1,619 4.2790 XLON 12:52:35 00021412430TRDU1
------------- -------- -------------------- ----------------------
365 4.2790 XLON 12:52:35 00021412431TRDU1
------------- -------- -------------------- ----------------------
404 4.2970 XLON 13:09:02 00021412596TRDU1
------------- -------- -------------------- ----------------------
42 4.2970 XLON 13:09:02 00021412597TRDU1
------------- -------- -------------------- ----------------------
1,148 4.2980 XLON 13:09:17 00021412599TRDU1
------------- -------- -------------------- ----------------------
310 4.2980 XLON 13:09:17 00021412598TRDU1
------------- -------- -------------------- ----------------------
386 4.2970 XLON 13:09:17 00021412602TRDU1
------------- -------- -------------------- ----------------------
373 4.2970 XLON 13:09:17 00021412601TRDU1
------------- -------- -------------------- ----------------------
238 4.2970 XLON 13:09:17 00021412600TRDU1
------------- -------- -------------------- ----------------------
562 4.2970 XLON 13:09:17 00021412603TRDU1
------------- -------- -------------------- ----------------------
280 4.2980 XLON 13:09:39 00021412607TRDU1
------------- -------- -------------------- ----------------------
582 4.2960 XLON 13:09:43 00021412610TRDU1
------------- -------- -------------------- ----------------------
682 4.2960 XLON 13:09:43 00021412609TRDU1
------------- -------- -------------------- ----------------------
118 4.2960 XLON 13:09:43 00021412608TRDU1
------------- -------- -------------------- ----------------------
244 4.2950 XLON 13:13:41 00021412645TRDU1
------------- -------- -------------------- ----------------------
334 4.2950 XLON 13:13:41 00021412644TRDU1
------------- -------- -------------------- ----------------------
337 4.2950 XLON 13:14:07 00021412647TRDU1
------------- -------- -------------------- ----------------------
11 4.2950 XLON 13:14:07 00021412646TRDU1
------------- -------- -------------------- ----------------------
987 4.2930 XLON 13:14:34 00021412654TRDU1
------------- -------- -------------------- ----------------------
295 4.2940 XLON 13:20:13 00021412703TRDU1
------------- -------- -------------------- ----------------------
214 4.2960 XLON 13:20:13 00021412704TRDU1
------------- -------- -------------------- ----------------------
214 4.2960 XLON 13:20:14 00021412705TRDU1
------------- -------- -------------------- ----------------------
197 4.2960 XLON 13:20:14 00021412706TRDU1
------------- -------- -------------------- ----------------------
225 4.2960 XLON 13:20:45 00021412712TRDU1
------------- -------- -------------------- ----------------------
349 4.2960 XLON 13:20:45 00021412711TRDU1
------------- -------- -------------------- ----------------------
197 4.2960 XLON 13:20:45 00021412710TRDU1
------------- -------- -------------------- ----------------------
685 4.2990 XLON 13:23:21 00021412726TRDU1
------------- -------- -------------------- ----------------------
338 4.2980 XLON 13:23:58 00021412728TRDU1
------------- -------- -------------------- ----------------------
388 4.2980 XLON 13:23:58 00021412727TRDU1
------------- -------- -------------------- ----------------------
337 4.2990 XLON 13:27:48 00021412759TRDU1
------------- -------- -------------------- ----------------------
659 4.2990 XLON 13:27:48 00021412758TRDU1
------------- -------- -------------------- ----------------------
821 4.2990 XLON 13:27:48 00021412757TRDU1
------------- -------- -------------------- ----------------------
60 4.2990 XLON 13:27:48 00021412756TRDU1
------------- -------- -------------------- ----------------------
640 4.2990 XLON 13:27:48 00021412755TRDU1
------------- -------- -------------------- ----------------------
95 4.2990 XLON 13:27:48 00021412754TRDU1
------------- -------- -------------------- ----------------------
700 4.2990 XLON 13:27:48 00021412753TRDU1
------------- -------- -------------------- ----------------------
84 4.2990 XLON 13:27:48 00021412752TRDU1
------------- -------- -------------------- ----------------------
77 4.2990 XLON 13:27:48 00021412751TRDU1
------------- -------- -------------------- ----------------------
685 4.2990 XLON 13:27:48 00021412750TRDU1
------------- -------- -------------------- ----------------------
10 4.2990 XLON 13:27:48 00021412748TRDU1
------------- -------- -------------------- ----------------------
1,340 4.3000 XLON 13:27:48 00021412749TRDU1
------------- -------- -------------------- ----------------------
663 4.3000 XLON 13:27:48 00021412747TRDU1
------------- -------- -------------------- ----------------------
663 4.3000 XLON 13:27:48 00021412746TRDU1
------------- -------- -------------------- ----------------------
723 4.2840 XLON 13:30:14 00021412825TRDU1
------------- -------- -------------------- ----------------------
134 4.2830 XLON 13:38:03 00021412949TRDU1
------------- -------- -------------------- ----------------------
773 4.2830 XLON 13:38:03 00021412953TRDU1
------------- -------- -------------------- ----------------------
3 4.2830 XLON 13:38:03 00021412952TRDU1
------------- -------- -------------------- ----------------------
103 4.2830 XLON 13:38:03 00021412951TRDU1
------------- -------- -------------------- ----------------------
448 4.2830 XLON 13:38:03 00021412950TRDU1
------------- -------- -------------------- ----------------------
333 4.2910 XLON 13:49:03 00021413109TRDU1
------------- -------- -------------------- ----------------------
12 4.2940 XLON 13:51:31 00021413156TRDU1
------------- -------- -------------------- ----------------------
12 4.2940 XLON 13:51:31 00021413155TRDU1
------------- -------- -------------------- ----------------------
12 4.2940 XLON 13:51:31 00021413154TRDU1
------------- -------- -------------------- ----------------------
207 4.2940 XLON 13:51:32 00021413157TRDU1
------------- -------- -------------------- ----------------------
207 4.2940 XLON 13:51:32 00021413158TRDU1
------------- -------- -------------------- ----------------------
147 4.2940 XLON 13:51:50 00021413162TRDU1
------------- -------- -------------------- ----------------------
207 4.2940 XLON 13:51:50 00021413161TRDU1
------------- -------- -------------------- ----------------------
307 4.2950 XLON 13:53:51 00021413175TRDU1
------------- -------- -------------------- ----------------------
214 4.2950 XLON 13:53:51 00021413174TRDU1
------------- -------- -------------------- ----------------------
211 4.2950 XLON 13:53:51 00021413173TRDU1
------------- -------- -------------------- ----------------------
403 4.2950 XLON 13:53:51 00021413172TRDU1
------------- -------- -------------------- ----------------------
298 4.2950 XLON 13:53:51 00021413179TRDU1
------------- -------- -------------------- ----------------------
537 4.2950 XLON 13:53:51 00021413178TRDU1
------------- -------- -------------------- ----------------------
502 4.2950 XLON 13:53:51 00021413177TRDU1
------------- -------- -------------------- ----------------------
263 4.2950 XLON 13:53:51 00021413176TRDU1
------------- -------- -------------------- ----------------------
156 4.2950 XLON 13:53:57 00021413180TRDU1
------------- -------- -------------------- ----------------------
678 4.2940 XLON 13:53:57 00021413188TRDU1
------------- -------- -------------------- ----------------------
664 4.2940 XLON 13:53:57 00021413187TRDU1
------------- -------- -------------------- ----------------------
698 4.2940 XLON 13:53:57 00021413186TRDU1
------------- -------- -------------------- ----------------------
713 4.2940 XLON 13:53:57 00021413185TRDU1
------------- -------- -------------------- ----------------------
735 4.2940 XLON 13:53:57 00021413184TRDU1
------------- -------- -------------------- ----------------------
592 4.2940 XLON 13:53:57 00021413183TRDU1
------------- -------- -------------------- ----------------------
722 4.2940 XLON 13:53:57 00021413182TRDU1
------------- -------- -------------------- ----------------------
72 4.2940 XLON 13:53:57 00021413181TRDU1
------------- -------- -------------------- ----------------------
650 4.2940 XLON 14:07:02 00021413355TRDU1
------------- -------- -------------------- ----------------------
722 4.2940 XLON 14:07:02 00021413354TRDU1
------------- -------- -------------------- ----------------------
573 4.2940 XLON 14:07:02 00021413353TRDU1
------------- -------- -------------------- ----------------------
78 4.2940 XLON 14:07:02 00021413352TRDU1
------------- -------- -------------------- ----------------------
150 4.2940 XLON 14:07:02 00021413351TRDU1
------------- -------- -------------------- ----------------------
132 4.2940 XLON 14:13:12 00021413440TRDU1
------------- -------- -------------------- ----------------------
231 4.2960 XLON 14:23:44 00021413527TRDU1
------------- -------- -------------------- ----------------------
858 4.2960 XLON 14:23:44 00021413525TRDU1
------------- -------- -------------------- ----------------------
569 4.2960 XLON 14:23:44 00021413524TRDU1
------------- -------- -------------------- ----------------------
268 4.2960 XLON 14:23:44 00021413523TRDU1
------------- -------- -------------------- ----------------------
60 4.2960 XLON 14:23:44 00021413522TRDU1
------------- -------- -------------------- ----------------------
507 4.2960 XLON 14:23:44 00021413520TRDU1
------------- -------- -------------------- ----------------------
208 4.2960 XLON 14:23:44 00021413518TRDU1
------------- -------- -------------------- ----------------------
777 4.2960 XLON 14:23:44 00021413517TRDU1
------------- -------- -------------------- ----------------------
1,304 4.2960 XLON 14:23:44 00021413516TRDU1
------------- -------- -------------------- ----------------------
1,446 4.2960 XLON 14:23:44 00021413515TRDU1
------------- -------- -------------------- ----------------------
136 4.2960 XLON 14:23:44 00021413530TRDU1
------------- -------- -------------------- ----------------------
627 4.2960 XLON 14:23:44 00021413529TRDU1
------------- -------- -------------------- ----------------------
664 4.2960 XLON 14:23:44 00021413528TRDU1
------------- -------- -------------------- ----------------------
173 4.2960 XLON 14:23:44 00021413526TRDU1
------------- -------- -------------------- ----------------------
582 4.2960 XLON 14:23:46 00021413531TRDU1
------------- -------- -------------------- ----------------------
378 4.2960 XLON 14:23:46 00021413534TRDU1
------------- -------- -------------------- ----------------------
397 4.2960 XLON 14:23:46 00021413533TRDU1
------------- -------- -------------------- ----------------------
140 4.2960 XLON 14:23:46 00021413532TRDU1
------------- -------- -------------------- ----------------------
63 4.2940 XLON 14:23:57 00021413538TRDU1
------------- -------- -------------------- ----------------------
16 4.2940 XLON 14:23:57 00021413537TRDU1
------------- -------- -------------------- ----------------------
120 4.2940 XLON 14:23:57 00021413536TRDU1
------------- -------- -------------------- ----------------------
205 4.2940 XLON 14:23:57 00021413535TRDU1
------------- -------- -------------------- ----------------------
272 4.2940 XLON 14:23:59 00021413539TRDU1
------------- -------- -------------------- ----------------------
670 4.3010 XLON 14:30:36 00021413613TRDU1
------------- -------- -------------------- ----------------------
800 4.3010 XLON 14:30:36 00021413610TRDU1
------------- -------- -------------------- ----------------------
667 4.3000 XLON 14:30:36 00021413616TRDU1
------------- -------- -------------------- ----------------------
108 4.3000 XLON 14:30:36 00021413615TRDU1
------------- -------- -------------------- ----------------------
156 4.3000 XLON 14:30:36 00021413609TRDU1
------------- -------- -------------------- ----------------------
786 4.3000 XLON 14:30:36 00021413617TRDU1
------------- -------- -------------------- ----------------------
279 4.3000 XLON 14:30:36 00021413612TRDU1
------------- -------- -------------------- ----------------------
617 4.3000 XLON 14:30:36 00021413611TRDU1
------------- -------- -------------------- ----------------------
546 4.3000 XLON 14:30:36 00021413618TRDU1
------------- -------- -------------------- ----------------------
389 4.3000 XLON 14:30:36 00021413614TRDU1
------------- -------- -------------------- ----------------------
662 4.3000 XLON 14:30:36 00021413620TRDU1
------------- -------- -------------------- ----------------------
97 4.3000 XLON 14:30:36 00021413619TRDU1
------------- -------- -------------------- ----------------------
335 4.2950 XLON 14:30:45 00021413622TRDU1
------------- -------- -------------------- ----------------------
161 4.2980 XLON 14:33:41 00021413648TRDU1
------------- -------- -------------------- ----------------------
100 4.3050 XLON 14:39:12 00021413744TRDU1
------------- -------- -------------------- ----------------------
603 4.3050 XLON 14:39:12 00021413745TRDU1
------------- -------- -------------------- ----------------------
679 4.3040 XLON 14:40:01 00021413753TRDU1
------------- -------- -------------------- ----------------------
841 4.3070 XLON 14:42:46 00021413850TRDU1
------------- -------- -------------------- ----------------------
23 4.3060 XLON 14:45:18 00021414036TRDU1
------------- -------- -------------------- ----------------------
16 4.3060 XLON 14:45:18 00021414035TRDU1
------------- -------- -------------------- ----------------------
76 4.3060 XLON 14:45:18 00021414034TRDU1
------------- -------- -------------------- ----------------------
668 4.3060 XLON 14:45:18 00021414032TRDU1
------------- -------- -------------------- ----------------------
652 4.3060 XLON 14:45:18 00021414028TRDU1
------------- -------- -------------------- ----------------------
684 4.3080 XLON 14:45:18 00021414029TRDU1
------------- -------- -------------------- ----------------------
642 4.3080 XLON 14:45:18 00021414027TRDU1
------------- -------- -------------------- ----------------------
655 4.3080 XLON 14:45:18 00021414026TRDU1
------------- -------- -------------------- ----------------------
523 4.3060 XLON 14:45:18 00021414040TRDU1
------------- -------- -------------------- ----------------------
206 4.3060 XLON 14:45:18 00021414039TRDU1
------------- -------- -------------------- ----------------------
594 4.3060 XLON 14:45:18 00021414038TRDU1
------------- -------- -------------------- ----------------------
571 4.3060 XLON 14:45:18 00021414037TRDU1
------------- -------- -------------------- ----------------------
132 4.3060 XLON 14:45:18 00021414031TRDU1
------------- -------- -------------------- ----------------------
277 4.3060 XLON 14:45:18 00021414030TRDU1
------------- -------- -------------------- ----------------------
367 4.3060 XLON 14:45:18 00021414033TRDU1
------------- -------- -------------------- ----------------------
74 4.3080 XLON 14:54:50 00021414768TRDU1
------------- -------- -------------------- ----------------------
1,286 4.3080 XLON 14:54:50 00021414767TRDU1
------------- -------- -------------------- ----------------------
657 4.3060 XLON 14:54:54 00021414772TRDU1
------------- -------- -------------------- ----------------------
92 4.3060 XLON 14:54:54 00021414771TRDU1
------------- -------- -------------------- ----------------------
673 4.3050 XLON 14:57:27 00021414793TRDU1
------------- -------- -------------------- ----------------------
743 4.3050 XLON 14:57:27 00021414792TRDU1
------------- -------- -------------------- ----------------------
346 4.3010 XLON 14:57:48 00021414815TRDU1
------------- -------- -------------------- ----------------------
667 4.2980 XLON 15:00:08 00021414864TRDU1
------------- -------- -------------------- ----------------------
703 4.2980 XLON 15:00:08 00021414863TRDU1
------------- -------- -------------------- ----------------------
18 4.2980 XLON 15:00:08 00021414862TRDU1
------------- -------- -------------------- ----------------------
594 4.2920 XLON 15:01:37 00021414921TRDU1
------------- -------- -------------------- ----------------------
59 4.2920 XLON 15:01:37 00021414920TRDU1
------------- -------- -------------------- ----------------------
54 4.2920 XLON 15:01:37 00021414919TRDU1
------------- -------- -------------------- ----------------------
558 4.2900 XLON 15:01:37 00021414923TRDU1
------------- -------- -------------------- ----------------------
84 4.2900 XLON 15:01:37 00021414922TRDU1
------------- -------- -------------------- ----------------------
2,142 4.3050 XLON 15:10:31 00021415002TRDU1
------------- -------- -------------------- ----------------------
205 4.3040 XLON 15:10:31 00021415007TRDU1
------------- -------- -------------------- ----------------------
14 4.3040 XLON 15:10:31 00021415005TRDU1
------------- -------- -------------------- ----------------------
676 4.3040 XLON 15:10:31 00021415004TRDU1
------------- -------- -------------------- ----------------------
702 4.3040 XLON 15:10:31 00021415003TRDU1
------------- -------- -------------------- ----------------------
602 4.3040 XLON 15:10:31 00021415001TRDU1
------------- -------- -------------------- ----------------------
73 4.3040 XLON 15:10:31 00021415000TRDU1
------------- -------- -------------------- ----------------------
1,322 4.3040 XLON 15:10:31 00021414999TRDU1
------------- -------- -------------------- ----------------------
16 4.3040 XLON 15:10:31 00021415006TRDU1
------------- -------- -------------------- ----------------------
370 4.3020 XLON 15:10:31 00021415008TRDU1
------------- -------- -------------------- ----------------------
28 4.3060 XLON 15:11:40 00021415033TRDU1
------------- -------- -------------------- ----------------------
537 4.3060 XLON 15:11:40 00021415032TRDU1
------------- -------- -------------------- ----------------------
109 4.3060 XLON 15:11:40 00021415031TRDU1
------------- -------- -------------------- ----------------------
1,369 4.3030 XLON 15:11:43 00021415036TRDU1
------------- -------- -------------------- ----------------------
79 4.3030 XLON 15:11:43 00021415035TRDU1
------------- -------- -------------------- ----------------------
668 4.3010 XLON 15:11:43 00021415037TRDU1
------------- -------- -------------------- ----------------------
403 4.2860 XLON 15:13:42 00021415052TRDU1
------------- -------- -------------------- ----------------------
78 4.2870 XLON 15:18:27 00021415087TRDU1
------------- -------- -------------------- ----------------------
23 4.2870 XLON 15:18:27 00021415086TRDU1
------------- -------- -------------------- ----------------------
244 4.2870 XLON 15:18:27 00021415085TRDU1
------------- -------- -------------------- ----------------------
321 4.2840 XLON 15:18:52 00021415103TRDU1
------------- -------- -------------------- ----------------------
800 4.2840 XLON 15:18:52 00021415102TRDU1
------------- -------- -------------------- ----------------------
336 4.2840 XLON 15:18:52 00021415101TRDU1
------------- -------- -------------------- ----------------------
94 4.2840 XLON 15:18:52 00021415100TRDU1
------------- -------- -------------------- ----------------------
706 4.2840 XLON 15:18:52 00021415099TRDU1
------------- -------- -------------------- ----------------------
732 4.2770 XLON 15:21:00 00021415132TRDU1
------------- -------- -------------------- ----------------------
127 4.2840 XLON 15:23:58 00021415186TRDU1
------------- -------- -------------------- ----------------------
83 4.2840 XLON 15:23:58 00021415185TRDU1
------------- -------- -------------------- ----------------------
833 4.2840 XLON 15:23:58 00021415184TRDU1
------------- -------- -------------------- ----------------------
475 4.2840 XLON 15:23:58 00021415183TRDU1
------------- -------- -------------------- ----------------------
96 4.2840 XLON 15:23:58 00021415182TRDU1
------------- -------- -------------------- ----------------------
361 4.2840 XLON 15:23:58 00021415180TRDU1
------------- -------- -------------------- ----------------------
245 4.2840 XLON 15:23:58 00021415179TRDU1
------------- -------- -------------------- ----------------------
341 4.2840 XLON 15:23:58 00021415178TRDU1
------------- -------- -------------------- ----------------------
737 4.2840 XLON 15:23:58 00021415176TRDU1
------------- -------- -------------------- ----------------------
1,542 4.2860 XLON 15:23:58 00021415181TRDU1
------------- -------- -------------------- ----------------------
87 4.2860 XLON 15:23:58 00021415177TRDU1
------------- -------- -------------------- ----------------------
734 4.2860 XLON 15:23:58 00021415175TRDU1
------------- -------- -------------------- ----------------------
779 4.2860 XLON 15:23:58 00021415174TRDU1
------------- -------- -------------------- ----------------------
307 4.2840 XLON 15:23:58 00021415187TRDU1
------------- -------- -------------------- ----------------------
9 4.2840 XLON 15:23:58 00021415197TRDU1
------------- -------- -------------------- ----------------------
58 4.2840 XLON 15:23:58 00021415195TRDU1
------------- -------- -------------------- ----------------------
20 4.2840 XLON 15:23:58 00021415194TRDU1
------------- -------- -------------------- ----------------------
113 4.2840 XLON 15:23:58 00021415193TRDU1
------------- -------- -------------------- ----------------------
71 4.2840 XLON 15:23:58 00021415192TRDU1
------------- -------- -------------------- ----------------------
87 4.2840 XLON 15:23:58 00021415191TRDU1
------------- -------- -------------------- ----------------------
23 4.2840 XLON 15:23:58 00021415190TRDU1
------------- -------- -------------------- ----------------------
27 4.2840 XLON 15:23:58 00021415189TRDU1
------------- -------- -------------------- ----------------------
4 4.2840 XLON 15:23:58 00021415188TRDU1
------------- -------- -------------------- ----------------------
391 4.2840 XLON 15:23:59 00021415200TRDU1
------------- -------- -------------------- ----------------------
69 4.2840 XLON 15:23:59 00021415199TRDU1
------------- -------- -------------------- ----------------------
53 4.2840 XLON 15:23:59 00021415198TRDU1
------------- -------- -------------------- ----------------------
26 4.2840 XLON 15:23:59 00021415201TRDU1
------------- -------- -------------------- ----------------------
110 4.2930 XLON 15:33:39 00021415300TRDU1
------------- -------- -------------------- ----------------------
789 4.2940 XLON 15:33:39 00021415304TRDU1
------------- -------- -------------------- ----------------------
699 4.2940 XLON 15:33:39 00021415299TRDU1
------------- -------- -------------------- ----------------------
770 4.2950 XLON 15:33:39 00021415301TRDU1
------------- -------- -------------------- ----------------------
779 4.2950 XLON 15:33:39 00021415298TRDU1
------------- -------- -------------------- ----------------------
726 4.2950 XLON 15:33:39 00021415297TRDU1
------------- -------- -------------------- ----------------------
477 4.2930 XLON 15:33:39 00021415316TRDU1
------------- -------- -------------------- ----------------------
167 4.2930 XLON 15:33:39 00021415315TRDU1
------------- -------- -------------------- ----------------------
57 4.2930 XLON 15:33:39 00021415314TRDU1
------------- -------- -------------------- ----------------------
19 4.2930 XLON 15:33:39 00021415313TRDU1
------------- -------- -------------------- ----------------------
164 4.2930 XLON 15:33:39 00021415312TRDU1
------------- -------- -------------------- ----------------------
61 4.2930 XLON 15:33:39 00021415311TRDU1
------------- -------- -------------------- ----------------------
739 4.2930 XLON 15:33:39 00021415310TRDU1
------------- -------- -------------------- ----------------------
651 4.2930 XLON 15:33:39 00021415309TRDU1
------------- -------- -------------------- ----------------------
3 4.2930 XLON 15:33:39 00021415308TRDU1
------------- -------- -------------------- ----------------------
762 4.2930 XLON 15:33:39 00021415307TRDU1
------------- -------- -------------------- ----------------------
38 4.2930 XLON 15:33:39 00021415306TRDU1
------------- -------- -------------------- ----------------------
22 4.2930 XLON 15:33:39 00021415305TRDU1
------------- -------- -------------------- ----------------------
323 4.2930 XLON 15:33:39 00021415303TRDU1
------------- -------- -------------------- ----------------------
659 4.2930 XLON 15:33:39 00021415302TRDU1
------------- -------- -------------------- ----------------------
137 4.2930 XLON 15:33:43 00021415317TRDU1
------------- -------- -------------------- ----------------------
90 4.2930 XLON 15:33:44 00021415318TRDU1
------------- -------- -------------------- ----------------------
139 4.2910 XLON 15:37:11 00021415348TRDU1
------------- -------- -------------------- ----------------------
115 4.2910 XLON 15:37:11 00021415347TRDU1
------------- -------- -------------------- ----------------------
255 4.2910 XLON 15:37:11 00021415345TRDU1
------------- -------- -------------------- ----------------------
384 4.2910 XLON 15:37:11 00021415343TRDU1
------------- -------- -------------------- ----------------------
586 4.2910 XLON 15:37:11 00021415342TRDU1
------------- -------- -------------------- ----------------------
257 4.2910 XLON 15:37:11 00021415341TRDU1
------------- -------- -------------------- ----------------------
126 4.2910 XLON 15:37:11 00021415340TRDU1
------------- -------- -------------------- ----------------------
388 4.2910 XLON 15:37:11 00021415339TRDU1
------------- -------- -------------------- ----------------------
525 4.2910 XLON 15:37:11 00021415349TRDU1
------------- -------- -------------------- ----------------------
33 4.2910 XLON 15:37:11 00021415346TRDU1
------------- -------- -------------------- ----------------------
275 4.2910 XLON 15:37:11 00021415344TRDU1
------------- -------- -------------------- ----------------------
667 4.3020 XLON 15:47:12 00021415554TRDU1
------------- -------- -------------------- ----------------------
755 4.3080 XLON 15:48:13 00021415567TRDU1
------------- -------- -------------------- ----------------------
16 4.3080 XLON 15:48:25 00021415569TRDU1
------------- -------- -------------------- ----------------------
756 4.3080 XLON 15:48:25 00021415568TRDU1
------------- -------- -------------------- ----------------------
105 4.3050 XLON 15:48:25 00021415571TRDU1
------------- -------- -------------------- ----------------------
702 4.3050 XLON 15:48:25 00021415570TRDU1
------------- -------- -------------------- ----------------------
475 4.3080 XLON 15:50:13 00021415598TRDU1
------------- -------- -------------------- ----------------------
165 4.3080 XLON 15:50:13 00021415597TRDU1
------------- -------- -------------------- ----------------------
1,196 4.3060 XLON 15:50:40 00021415606TRDU1
------------- -------- -------------------- ----------------------
653 4.3060 XLON 15:50:40 00021415604TRDU1
------------- -------- -------------------- ----------------------
754 4.3060 XLON 15:50:40 00021415603TRDU1
------------- -------- -------------------- ----------------------
77 4.3060 XLON 15:50:40 00021415602TRDU1
------------- -------- -------------------- ----------------------
319 4.3050 XLON 15:50:40 00021415610TRDU1
------------- -------- -------------------- ----------------------
189 4.3050 XLON 15:50:40 00021415609TRDU1
------------- -------- -------------------- ----------------------
708 4.3050 XLON 15:50:40 00021415608TRDU1
------------- -------- -------------------- ----------------------
267 4.3050 XLON 15:50:40 00021415607TRDU1
------------- -------- -------------------- ----------------------
475 4.3050 XLON 15:50:40 00021415605TRDU1
------------- -------- -------------------- ----------------------
29 4.3050 XLON 15:50:40 00021415613TRDU1
------------- -------- -------------------- ----------------------
56 4.3050 XLON 15:50:40 00021415612TRDU1
------------- -------- -------------------- ----------------------
410 4.3050 XLON 15:50:40 00021415611TRDU1
------------- -------- -------------------- ----------------------
147 4.3050 XLON 15:50:42 00021415618TRDU1
------------- -------- -------------------- ----------------------
37 4.3050 XLON 15:50:42 00021415617TRDU1
------------- -------- -------------------- ----------------------
52 4.3050 XLON 15:50:42 00021415616TRDU1
------------- -------- -------------------- ----------------------
149 4.3050 XLON 15:50:42 00021415615TRDU1
------------- -------- -------------------- ----------------------
75 4.3050 XLON 15:50:42 00021415614TRDU1
------------- -------- -------------------- ----------------------
39 4.3050 XLON 15:50:42 00021415619TRDU1
------------- -------- -------------------- ----------------------
99 4.3050 XLON 15:50:42 00021415620TRDU1
------------- -------- -------------------- ----------------------
112 4.3140 XLON 15:59:39 00021415887TRDU1
------------- -------- -------------------- ----------------------
231 4.3140 XLON 15:59:39 00021415886TRDU1
------------- -------- -------------------- ----------------------
359 4.3140 XLON 15:59:39 00021415885TRDU1
------------- -------- -------------------- ----------------------
653 4.3140 XLON 15:59:39 00021415884TRDU1
------------- -------- -------------------- ----------------------
2 4.3140 XLON 15:59:39 00021415883TRDU1
------------- -------- -------------------- ----------------------
552 4.3140 XLON 15:59:39 00021415882TRDU1
------------- -------- -------------------- ----------------------
63 4.3140 XLON 15:59:39 00021415881TRDU1
------------- -------- -------------------- ----------------------
21 4.3140 XLON 15:59:39 00021415880TRDU1
------------- -------- -------------------- ----------------------
56 4.3140 XLON 15:59:39 00021415879TRDU1
------------- -------- -------------------- ----------------------
35 4.3140 XLON 15:59:39 00021415878TRDU1
------------- -------- -------------------- ----------------------
638 4.3140 XLON 15:59:39 00021415877TRDU1
------------- -------- -------------------- ----------------------
315 4.3140 XLON 15:59:39 00021415876TRDU1
------------- -------- -------------------- ----------------------
326 4.3140 XLON 15:59:39 00021415875TRDU1
------------- -------- -------------------- ----------------------
162 4.3140 XLON 15:59:39 00021415873TRDU1
------------- -------- -------------------- ----------------------
128 4.3140 XLON 15:59:39 00021415871TRDU1
------------- -------- -------------------- ----------------------
35 4.3140 XLON 15:59:39 00021415868TRDU1
------------- -------- -------------------- ----------------------
485 4.3140 XLON 15:59:39 00021415867TRDU1
------------- -------- -------------------- ----------------------
248 4.3140 XLON 15:59:39 00021415866TRDU1
------------- -------- -------------------- ----------------------
210 4.3140 XLON 15:59:39 00021415865TRDU1
------------- -------- -------------------- ----------------------
413 4.3140 XLON 15:59:39 00021415864TRDU1
------------- -------- -------------------- ----------------------
372 4.3140 XLON 15:59:39 00021415863TRDU1
------------- -------- -------------------- ----------------------
649 4.3140 XLON 15:59:39 00021415862TRDU1
------------- -------- -------------------- ----------------------
745 4.3140 XLON 15:59:39 00021415859TRDU1
------------- -------- -------------------- ----------------------
733 4.3150 XLON 15:59:39 00021415874TRDU1
------------- -------- -------------------- ----------------------
677 4.3150 XLON 15:59:39 00021415869TRDU1
------------- -------- -------------------- ----------------------
1,446 4.3150 XLON 15:59:39 00021415861TRDU1
------------- -------- -------------------- ----------------------
680 4.3150 XLON 15:59:39 00021415860TRDU1
------------- -------- -------------------- ----------------------
686 4.3150 XLON 15:59:39 00021415858TRDU1
------------- -------- -------------------- ----------------------
45 4.3140 XLON 15:59:39 00021415872TRDU1
------------- -------- -------------------- ----------------------
568 4.3140 XLON 15:59:39 00021415870TRDU1
------------- -------- -------------------- ----------------------
744 4.3030 XLON 16:01:01 00021415911TRDU1
------------- -------- -------------------- ----------------------
626 4.3010 XLON 16:02:33 00021415927TRDU1
------------- -------- -------------------- ----------------------
19 4.3010 XLON 16:02:33 00021415926TRDU1
------------- -------- -------------------- ----------------------
681 4.3010 XLON 16:02:33 00021415925TRDU1
------------- -------- -------------------- ----------------------
6 4.3010 XLON 16:02:33 00021415924TRDU1
------------- -------- -------------------- ----------------------
23 4.3010 XLON 16:02:33 00021415923TRDU1
------------- -------- -------------------- ----------------------
653 4.3000 XLON 16:03:08 00021415964TRDU1
------------- -------- -------------------- ----------------------
742 4.2990 XLON 16:03:47 00021415972TRDU1
------------- -------- -------------------- ----------------------
426 4.2970 XLON 16:03:47 00021415975TRDU1
------------- -------- -------------------- ----------------------
81 4.2970 XLON 16:03:47 00021415974TRDU1
------------- -------- -------------------- ----------------------
84 4.2970 XLON 16:03:47 00021415973TRDU1
------------- -------- -------------------- ----------------------
9 4.2970 XLON 16:03:47 00021415971TRDU1
------------- -------- -------------------- ----------------------
665 4.2950 XLON 16:09:35 00021416096TRDU1
------------- -------- -------------------- ----------------------
77 4.2940 XLON 16:09:35 00021416097TRDU1
------------- -------- -------------------- ----------------------
72 4.2940 XLON 16:09:35 00021416095TRDU1
------------- -------- -------------------- ----------------------
728 4.2940 XLON 16:09:35 00021416094TRDU1
------------- -------- -------------------- ----------------------
550 4.2940 XLON 16:09:35 00021416098TRDU1
------------- -------- -------------------- ----------------------
675 4.2990 XLON 16:13:31 00021416126TRDU1
------------- -------- -------------------- ----------------------
158 4.3020 XLON 16:14:41 00021416162TRDU1
------------- -------- -------------------- ----------------------
670 4.3020 XLON 16:14:41 00021416161TRDU1
------------- -------- -------------------- ----------------------
654 4.3110 XLON 16:18:35 00021416231TRDU1
------------- -------- -------------------- ----------------------
3 4.3110 XLON 16:18:35 00021416230TRDU1
------------- -------- -------------------- ----------------------
962 4.3110 XLON 16:18:35 00021416229TRDU1
------------- -------- -------------------- ----------------------
146 4.3110 XLON 16:18:35 00021416227TRDU1
------------- -------- -------------------- ----------------------
962 4.3110 XLON 16:18:35 00021416235TRDU1
------------- -------- -------------------- ----------------------
769 4.3110 XLON 16:18:35 00021416234TRDU1
------------- -------- -------------------- ----------------------
74 4.3110 XLON 16:18:35 00021416233TRDU1
------------- -------- -------------------- ----------------------
159 4.3110 XLON 16:18:35 00021416232TRDU1
------------- -------- -------------------- ----------------------
1,288 4.3110 XLON 16:18:35 00021416228TRDU1
------------- -------- -------------------- ----------------------
568 4.3110 XLON 16:18:35 00021416237TRDU1
------------- -------- -------------------- ----------------------
1,002 4.3110 XLON 16:18:35 00021416236TRDU1
------------- -------- -------------------- ----------------------
236 4.3250 XLON 16:22:22 00021416380TRDU1
------------- -------- -------------------- ----------------------
1,615 4.3250 XLON 16:23:18 00021416425TRDU1
------------- -------- -------------------- ----------------------
28 4.3270 XLON 16:23:41 00021416431TRDU1
------------- -------- -------------------- ----------------------
736 4.3280 XLON 16:23:46 00021416434TRDU1
------------- -------- -------------------- ----------------------
1,364 4.3280 XLON 16:23:46 00021416433TRDU1
------------- -------- -------------------- ----------------------
506 4.3280 XLON 16:23:46 00021416437TRDU1
------------- -------- -------------------- ----------------------
1,456 4.3280 XLON 16:23:46 00021416436TRDU1
------------- -------- -------------------- ----------------------
713 4.3280 XLON 16:23:46 00021416435TRDU1
------------- -------- -------------------- ----------------------
1,364 4.3280 XLON 16:23:46 00021416440TRDU1
------------- -------- -------------------- ----------------------
2,675 4.3280 XLON 16:23:46 00021416439TRDU1
------------- -------- -------------------- ----------------------
145 4.3280 XLON 16:23:46 00021416438TRDU1
------------- -------- -------------------- ----------------------
114 4.3280 XLON 16:23:46 00021416442TRDU1
------------- -------- -------------------- ----------------------
1,364 4.3280 XLON 16:23:46 00021416441TRDU1
------------- -------- -------------------- ----------------------
1,044 4.3280 XLON 16:23:46 00021416443TRDU1
------------- -------- -------------------- ----------------------
669 4.3280 XLON 16:23:51 00021416445TRDU1
------------- -------- -------------------- ----------------------
330 4.3270 XLON 16:23:51 00021416447TRDU1
------------- -------- -------------------- ----------------------
236 4.3270 XLON 16:23:51 00021416446TRDU1
------------- -------- -------------------- ----------------------
215 4.3270 XLON 16:23:52 00021416450TRDU1
------------- -------- -------------------- ----------------------
961 4.3270 XLON 16:23:52 00021416449TRDU1
------------- -------- -------------------- ----------------------
63 4.3270 XLON 16:23:52 00021416448TRDU1
------------- -------- -------------------- ----------------------
583 4.3270 XLON 16:23:52 00021416452TRDU1
------------- -------- -------------------- ----------------------
961 4.3270 XLON 16:23:52 00021416451TRDU1
------------- -------- -------------------- ----------------------
729 4.3200 XLON 16:25:01 00021416488TRDU1
------------- -------- -------------------- ----------------------
1,006 4.3200 XLON 16:25:01 00021416494TRDU1
------------- -------- -------------------- ----------------------
660 4.3200 XLON 16:25:01 00021416493TRDU1
------------- -------- -------------------- ----------------------
672 4.3200 XLON 16:25:01 00021416492TRDU1
------------- -------- -------------------- ----------------------
784 4.3200 XLON 16:25:01 00021416491TRDU1
------------- -------- -------------------- ----------------------
392 4.3200 XLON 16:25:01 00021416490TRDU1
------------- -------- -------------------- ----------------------
273 4.3200 XLON 16:25:01 00021416489TRDU1
------------- -------- -------------------- ----------------------
446 4.3120 XLON 16:27:21 00021416544TRDU1
------------- -------- -------------------- ----------------------
841 4.3120 XLON 16:27:21 00021416543TRDU1
------------- -------- -------------------- ----------------------
31 4.3120 XLON 16:27:29 00021416545TRDU1
------------- -------- -------------------- ----------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSKMGZLVKZGLZM
(END) Dow Jones Newswires
September 26, 2019 02:00 ET (06:00 GMT)
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