REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

05/03/2020 07:01

RNS Number : 0495F
  
Playtech PLC
  
05 March 2020
  
 

5 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 4 March 2020 it purchased a total of 270,000 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


270,000




Highest price paid per share


£2.4360




Lowest price paid per share


£2.2800




Volume weighted average price paid


£2.3532



 
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 302,821,693 (excluding treasury shares), and the Company will hold a total of 6,472,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 302,821,693 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


270,000


£2.3532



 
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




745


2.3970


XLON


08:06:53


00022268001TRDU1




787


2.4020


XLON


08:06:53


00022268002TRDU1




3


2.3860


XLON


08:18:25


00022268297TRDU1




802


2.3860


XLON


08:18:25


00022268298TRDU1




39


2.3860


XLON


08:18:25


00022268299TRDU1




860


2.4310


XLON


08:25:05


00022268445TRDU1




1,578


2.4310


XLON


08:25:05


00022268446TRDU1




729


2.4310


XLON


08:25:05


00022268447TRDU1




38


2.4260


XLON


08:25:05


00022268448TRDU1




711


2.4260


XLON


08:25:05


00022268449TRDU1




24


2.4090


XLON


08:38:30


00022268865TRDU1




2,500


2.4090


XLON


08:38:30


00022268866TRDU1




861


2.4090


XLON


08:38:30


00022268867TRDU1




499


2.4090


XLON


08:38:30


00022268868TRDU1




785


2.3910


XLON


08:43:01


00022269032TRDU1




415


2.3910


XLON


08:43:01


00022269033TRDU1




349


2.3910


XLON


08:43:01


00022269034TRDU1




183


2.3900


XLON


08:55:26


00022269170TRDU1




589


2.3900


XLON


08:55:26


00022269171TRDU1




2,341


2.3810


XLON


08:56:07


00022269173TRDU1




601


2.3760


XLON


08:56:07


00022269174TRDU1




173


2.3760


XLON


08:56:07


00022269175TRDU1




308


2.3850


XLON


09:06:52


00022269373TRDU1




1,197


2.3850


XLON


09:06:52


00022269374TRDU1




762


2.3810


XLON


09:08:16


00022269407TRDU1




186


2.3780


XLON


09:08:16


00022269408TRDU1




558


2.3780


XLON


09:08:16


00022269409TRDU1




31


2.3780


XLON


09:08:16


00022269410TRDU1




752


2.3780


XLON


09:08:16


00022269411TRDU1




415


2.3670


XLON


09:16:03


00022269490TRDU1




372


2.3670


XLON


09:16:03


00022269491TRDU1




776


2.3640


XLON


09:16:03


00022269492TRDU1




792


2.3640


XLON


09:16:03


00022269493TRDU1




56


2.3630


XLON


09:23:00


00022269647TRDU1




826


2.3630


XLON


09:23:00


00022269648TRDU1




719


2.3890


XLON


09:30:02


00022269714TRDU1




133


2.3860


XLON


09:32:21


00022269722TRDU1




696


2.3860


XLON


09:32:21


00022269723TRDU1




975


2.3810


XLON


09:33:30


00022269726TRDU1




1,000


2.3810


XLON


09:33:30


00022269727TRDU1




294


2.3810


XLON


09:33:30


00022269728TRDU1




469


2.3780


XLON


09:33:30


00022269729TRDU1




274


2.3780


XLON


09:33:30


00022269730TRDU1




721


2.3790


XLON


09:40:19


00022269973TRDU1




720


2.3790


XLON


09:40:19


00022269974TRDU1




859


2.3780


XLON


09:46:03


00022270123TRDU1




752


2.3780


XLON


09:46:03


00022270124TRDU1




771


2.3890


XLON


09:48:31


00022270193TRDU1




728


2.3860


XLON


09:48:31


00022270194TRDU1




472


2.3860


XLON


09:48:31


00022270195TRDU1




292


2.3860


XLON


09:48:31


00022270196TRDU1




500


2.3870


XLON


09:59:10


00022270263TRDU1




124


2.3870


XLON


09:59:10


00022270264TRDU1




234


2.3870


XLON


09:59:10


00022270265TRDU1




400


2.3840


XLON


10:01:38


00022270289TRDU1




203


2.3840


XLON


10:01:38


00022270290TRDU1




257


2.3840


XLON


10:01:38


00022270291TRDU1




2,269


2.3790


XLON


10:01:38


00022270292TRDU1




179


2.3760


XLON


10:01:38


00022270293TRDU1




581


2.3760


XLON


10:01:38


00022270294TRDU1




19


2.3760


XLON


10:01:38


00022270295TRDU1




206


2.3760


XLON


10:01:38


00022270296TRDU1




509


2.3760


XLON


10:01:38


00022270297TRDU1




146


2.3700


XLON


10:17:30


00022270500TRDU1




819


2.3700


XLON


10:17:30


00022270501TRDU1




653


2.3700


XLON


10:17:30


00022270502TRDU1




347


2.3700


XLON


10:17:30


00022270503TRDU1




825


2.3700


XLON


10:17:30


00022270504TRDU1




381


2.3700


XLON


10:17:30


00022270505TRDU1




796


2.3660


XLON


10:18:31


00022270537TRDU1




500


2.3710


XLON


10:20:37


00022270586TRDU1




337


2.3710


XLON


10:20:37


00022270587TRDU1




89


2.3830


XLON


10:33:00


00022270934TRDU1




849


2.3830


XLON


10:33:00


00022270935TRDU1




2,181


2.3830


XLON


10:33:00


00022270936TRDU1




938


2.3830


XLON


10:33:00


00022270937TRDU1




503


2.3830


XLON


10:33:00


00022270938TRDU1




739


2.3790


XLON


10:33:08


00022270939TRDU1




463


2.3740


XLON


10:36:04


00022270978TRDU1




258


2.3740


XLON


10:36:04


00022270979TRDU1




414


2.3740


XLON


10:36:04


00022270981TRDU1




419


2.3740


XLON


10:36:04


00022270980TRDU1




333


2.3740


XLON


10:36:04


00022270982TRDU1




133


2.3740


XLON


10:36:04


00022270983TRDU1




172


2.3740


XLON


10:36:04


00022270984TRDU1




1,178


2.3800


XLON


10:51:07


00022271270TRDU1




330


2.3800


XLON


10:51:07


00022271271TRDU1




2,960


2.3830


XLON


10:52:00


00022271272TRDU1




567


2.3810


XLON


10:52:00


00022271273TRDU1




287


2.3810


XLON


10:52:00


00022271274TRDU1




756


2.3790


XLON


10:52:40


00022271281TRDU1




500


2.3680


XLON


11:04:42


00022271397TRDU1




334


2.3680


XLON


11:04:42


00022271398TRDU1




1


2.3660


XLON


11:04:42


00022271399TRDU1




792


2.3660


XLON


11:04:42


00022271400TRDU1




809


2.3660


XLON


11:04:42


00022271401TRDU1




114


2.3630


XLON


11:04:42


00022271402TRDU1




290


2.3630


XLON


11:04:42


00022271403TRDU1




41


2.3630


XLON


11:04:42


00022271404TRDU1




240


2.3630


XLON


11:04:42


00022271405TRDU1




53


2.3630


XLON


11:04:42


00022271406TRDU1




77


2.3630


XLON


11:04:42


00022271407TRDU1




260


2.3630


XLON


11:04:42


00022271408TRDU1




521


2.3630


XLON


11:04:42


00022271409TRDU1




679


2.3630


XLON


11:04:42


00022271410TRDU1




50


2.3630


XLON


11:04:42


00022271411TRDU1




10


2.3760


XLON


11:17:53


00022271638TRDU1




200


2.3760


XLON


11:17:53


00022271639TRDU1




538


2.3760


XLON


11:17:53


00022271640TRDU1




2,399


2.3720


XLON


11:18:05


00022271641TRDU1




784


2.3800


XLON


11:28:36


00022271783TRDU1




468


2.3770


XLON


11:28:37


00022271785TRDU1




2,748


2.3770


XLON


11:28:37


00022271786TRDU1




890


2.3780


XLON


11:35:28


00022272004TRDU1




899


2.3780


XLON


11:35:28


00022272005TRDU1




721


2.3760


XLON


11:35:28


00022272006TRDU1




18


2.3760


XLON


11:35:28


00022272007TRDU1




12


2.3760


XLON


11:35:28


00022272008TRDU1




733


2.3760


XLON


11:35:28


00022272009TRDU1




22


2.3720


XLON


11:43:29


00022272338TRDU1




738


2.3720


XLON


11:43:29


00022272339TRDU1




271


2.3710


XLON


11:43:29


00022272340TRDU1




701


2.3720


XLON


11:43:29


00022272341TRDU1




525


2.3710


XLON


11:43:29


00022272342TRDU1




781


2.3700


XLON


11:43:29


00022272343TRDU1




745


2.3960


XLON


11:53:52


00022272594TRDU1




331


2.3970


XLON


11:55:37


00022272630TRDU1




331


2.3970


XLON


11:56:26


00022272642TRDU1




757


2.3970


XLON


11:57:11


00022272670TRDU1




804


2.4020


XLON


11:59:04


00022272709TRDU1




2,296


2.4000


XLON


11:59:08


00022272716TRDU1




763


2.4000


XLON


11:59:08


00022272717TRDU1




798


2.3960


XLON


11:59:08


00022272718TRDU1




729


2.4010


XLON


12:11:03


00022273010TRDU1




829


2.4040


XLON


12:12:28


00022273045TRDU1




500


2.4070


XLON


12:14:08


00022273116TRDU1




333


2.4070


XLON


12:14:08


00022273117TRDU1




1,534


2.4070


XLON


12:18:28


00022273206TRDU1




2,814


2.4070


XLON


12:18:28


00022273207TRDU1




848


2.4070


XLON


12:18:28


00022273208TRDU1




1,135


2.4110


XLON


12:29:47


00022273418TRDU1




1,000


2.4110


XLON


12:29:47


00022273419TRDU1




27


2.4110


XLON


12:29:47


00022273420TRDU1




148


2.4090


XLON


12:29:47


00022273422TRDU1




647


2.4090


XLON


12:29:47


00022273423TRDU1




852


2.4090


XLON


12:29:47


00022273424TRDU1




472


2.4220


XLON


12:43:14


00022273758TRDU1




400


2.4230


XLON


12:43:14


00022273759TRDU1




472


2.4250


XLON


12:43:24


00022273762TRDU1




247


2.4260


XLON


12:44:11


00022273763TRDU1




500


2.4260


XLON


12:44:11


00022273764TRDU1




18


2.4260


XLON


12:44:11


00022273765TRDU1




2,410


2.4240


XLON


12:44:13


00022273766TRDU1




600


2.4220


XLON


12:44:13


00022273767TRDU1




600


2.4220


XLON


12:44:13


00022273768TRDU1




323


2.4220


XLON


12:44:13


00022273769TRDU1




748


2.4330


XLON


12:50:47


00022273889TRDU1




380


2.4360


XLON


12:52:20


00022273913TRDU1




372


2.4360


XLON


12:52:20


00022273914TRDU1




802


2.4340


XLON


12:56:47


00022274014TRDU1




808


2.4340


XLON


12:56:47


00022274015TRDU1




785


2.4320


XLON


12:56:47


00022274016TRDU1




766


2.4320


XLON


12:56:47


00022274017TRDU1




748


2.4270


XLON


13:03:43


00022274252TRDU1




897


2.4250


XLON


13:06:19


00022274375TRDU1




132


2.4230


XLON


13:06:19


00022274376TRDU1




600


2.4230


XLON


13:06:19


00022274379TRDU1




154


2.4230


XLON


13:06:19


00022274380TRDU1




600


2.4220


XLON


13:06:19


00022274381TRDU1




275


2.4220


XLON


13:06:19


00022274382TRDU1




325


2.4220


XLON


13:06:19


00022274383TRDU1




435


2.4220


XLON


13:06:19


00022274384TRDU1




801


2.4170


XLON


13:13:53


00022274571TRDU1




400


2.4140


XLON


13:20:15


00022274635TRDU1




424


2.4140


XLON


13:20:15


00022274636TRDU1




831


2.4220


XLON


13:22:06


00022274659TRDU1




732


2.4200


XLON


13:24:10


00022274721TRDU1




400


2.4200


XLON


13:25:58


00022274739TRDU1




413


2.4200


XLON


13:25:58


00022274740TRDU1




2,125


2.4180


XLON


13:26:22


00022274755TRDU1




569


2.4150


XLON


13:26:22


00022274756TRDU1




148


2.4150


XLON


13:26:22


00022274757TRDU1




717


2.4140


XLON


13:26:22


00022274758TRDU1




352


2.4150


XLON


13:26:22


00022274759TRDU1




444


2.4150


XLON


13:26:22


00022274760TRDU1




481


2.4030


XLON


13:35:41


00022275077TRDU1




1,000


2.4030


XLON


13:35:41


00022275078TRDU1




124


2.4030


XLON


13:35:41


00022275079TRDU1




600


2.3980


XLON


13:36:14


00022275097TRDU1




154


2.3980


XLON


13:36:14


00022275098TRDU1




446


2.3980


XLON


13:36:14


00022275099TRDU1




336


2.3980


XLON


13:36:14


00022275100TRDU1




65


2.3980


XLON


13:36:14


00022275101TRDU1




600


2.3980


XLON


13:36:14


00022275102TRDU1




67


2.3980


XLON


13:36:14


00022275103TRDU1




500


2.3950


XLON


13:42:15


00022275191TRDU1




341


2.3950


XLON


13:42:15


00022275192TRDU1




73


2.3950


XLON


13:42:16


00022275193TRDU1




207


2.3910


XLON


13:44:11


00022275218TRDU1




1,526


2.3910


XLON


13:47:25


00022275256TRDU1




134


2.3910


XLON


13:47:25


00022275257TRDU1




835


2.3880


XLON


13:47:25


00022275258TRDU1




828


2.3870


XLON


13:47:25


00022275259TRDU1




442


2.3870


XLON


13:47:25


00022275260TRDU1




118


2.3870


XLON


13:47:25


00022275261TRDU1




300


2.3870


XLON


13:47:25


00022275262TRDU1




770


2.3850


XLON


13:53:54


00022275449TRDU1




749


2.3820


XLON


13:53:56


00022275450TRDU1




856


2.3820


XLON


13:53:56


00022275451TRDU1




249


2.3820


XLON


13:53:56


00022275452TRDU1




526


2.3820


XLON


13:53:56


00022275453TRDU1




426


2.3680


XLON


14:00:49


00022275570TRDU1




399


2.3680


XLON


14:00:49


00022275571TRDU1




741


2.3620


XLON


14:02:39


00022275689TRDU1




4


2.3620


XLON


14:02:42


00022275693TRDU1




462


2.3590


XLON


14:02:42


00022275694TRDU1




738


2.3590


XLON


14:02:42


00022275695TRDU1




294


2.3590


XLON


14:02:42


00022275696TRDU1




306


2.3590


XLON


14:02:42


00022275697TRDU1




359


2.3590


XLON


14:02:42


00022275698TRDU1




120


2.3590


XLON


14:02:42


00022275699TRDU1




630


2.3600


XLON


14:12:54


00022275836TRDU1




93


2.3600


XLON


14:12:54


00022275837TRDU1




140


2.3590


XLON


14:12:54


00022275838TRDU1




518


2.3590


XLON


14:12:54


00022275839TRDU1




300


2.3590


XLON


14:12:54


00022275840TRDU1




654


2.3590


XLON


14:12:54


00022275841TRDU1




125


2.3590


XLON


14:12:54


00022275842TRDU1




200


2.3590


XLON


14:12:54


00022275843TRDU1




858


2.3590


XLON


14:12:54


00022275844TRDU1




600


2.3570


XLON


14:12:54


00022275845TRDU1




784


2.3570


XLON


14:12:54


00022275846TRDU1




69


2.3570


XLON


14:12:54


00022275847TRDU1




147


2.3570


XLON


14:12:54


00022275848TRDU1




667


2.3570


XLON


14:12:54


00022275849TRDU1




831


2.3530


XLON


14:23:19


00022275985TRDU1




1,000


2.3530


XLON


14:23:19


00022275986TRDU1




58


2.3530


XLON


14:23:19


00022275987TRDU1




448


2.3530


XLON


14:23:19


00022275988TRDU1




707


2.3530


XLON


14:23:19


00022275989TRDU1




52


2.3530


XLON


14:23:19


00022275990TRDU1




740


2.3530


XLON


14:23:19


00022275991TRDU1




759


2.3520


XLON


14:27:12


00022276041TRDU1




361


2.3520


XLON


14:27:12


00022276042TRDU1




758


2.3520


XLON


14:27:12


00022276043TRDU1




367


2.3520


XLON


14:27:12


00022276044TRDU1




792


2.3500


XLON


14:27:12


00022276045TRDU1




724


2.3500


XLON


14:27:12


00022276046TRDU1




725


2.3500


XLON


14:27:12


00022276047TRDU1




758


2.3500


XLON


14:27:12


00022276048TRDU1




423


2.3370


XLON


14:33:50


00022276269TRDU1




297


2.3370


XLON


14:33:50


00022276270TRDU1




720


2.3370


XLON


14:33:50


00022276271TRDU1




619


2.3310


XLON


14:35:23


00022276408TRDU1




27


2.3310


XLON


14:35:23


00022276409TRDU1




165


2.3310


XLON


14:35:23


00022276410TRDU1




697


2.3270


XLON


14:41:18


00022276963TRDU1




119


2.3270


XLON


14:41:18


00022276964TRDU1




3,855


2.3260


XLON


14:41:23


00022276965TRDU1




801


2.3240


XLON


14:41:23


00022276966TRDU1




458


2.3240


XLON


14:41:23


00022276967TRDU1




14


2.3240


XLON


14:41:23


00022276968TRDU1




75


2.3240


XLON


14:41:23


00022276969TRDU1




251


2.3240


XLON


14:41:23


00022276970TRDU1




781


2.3240


XLON


14:41:23


00022276971TRDU1




830


2.3240


XLON


14:41:23


00022276972TRDU1




1,682


2.3220


XLON


14:47:58


00022277657TRDU1




790


2.3190


XLON


14:47:58


00022277658TRDU1




818


2.3190


XLON


14:47:58


00022277659TRDU1




760


2.3190


XLON


14:47:58


00022277660TRDU1




745


2.3190


XLON


14:47:58


00022277661TRDU1




734


2.3060


XLON


14:53:46


00022277889TRDU1




338


2.3050


XLON


14:54:22


00022277928TRDU1




303


2.3050


XLON


14:54:22


00022277929TRDU1




180


2.3220


XLON


14:55:19


00022278013TRDU1




570


2.3220


XLON


14:55:19


00022278014TRDU1




520


2.3170


XLON


14:58:19


00022278065TRDU1




273


2.3170


XLON


14:58:19


00022278066TRDU1




499


2.3170


XLON


14:58:19


00022278067TRDU1




745


2.3170


XLON


14:58:19


00022278068TRDU1




248


2.3170


XLON


14:58:19


00022278071TRDU1




831


2.3140


XLON


14:58:22


00022278074TRDU1




747


2.3140


XLON


14:58:22


00022278075TRDU1




1


2.3140


XLON


14:58:22


00022278076TRDU1




832


2.3140


XLON


14:58:22


00022278077TRDU1




368


2.3140


XLON


14:58:22


00022278078TRDU1




176


2.3140


XLON


14:58:22


00022278079TRDU1




556


2.3140


XLON


14:58:22


00022278080TRDU1




424


2.3140


XLON


14:58:22


00022278081TRDU1




845


2.3310


XLON


15:03:10


00022278200TRDU1




742


2.3310


XLON


15:03:10


00022278201TRDU1




387


2.3310


XLON


15:03:10


00022278202TRDU1




359


2.3310


XLON


15:03:10


00022278203TRDU1




750


2.3310


XLON


15:03:10


00022278204TRDU1




729


2.3310


XLON


15:03:10


00022278205TRDU1




764


2.3370


XLON


15:13:40


00022278436TRDU1




702


2.3350


XLON


15:13:40


00022278437TRDU1




224


2.3350


XLON


15:13:40


00022278438TRDU1




4


2.3400


XLON


15:15:59


00022278487TRDU1




765


2.3400


XLON


15:16:00


00022278488TRDU1




976


2.3390


XLON


15:16:02


00022278489TRDU1




722


2.3400


XLON


15:17:55


00022278525TRDU1




357


2.3390


XLON


15:17:55


00022278526TRDU1




649


2.3390


XLON


15:17:55


00022278527TRDU1




892


2.3390


XLON


15:17:55


00022278528TRDU1




292


2.3390


XLON


15:17:55


00022278529TRDU1




64


2.3390


XLON


15:17:55


00022278530TRDU1




650


2.3390


XLON


15:17:56


00022278531TRDU1




650


2.3390


XLON


15:17:56


00022278532TRDU1




356


2.3390


XLON


15:17:56


00022278533TRDU1




294


2.3390


XLON


15:17:56


00022278534TRDU1




650


2.3390


XLON


15:17:56


00022278535TRDU1




356


2.3390


XLON


15:17:56


00022278536TRDU1




11


2.3390


XLON


15:17:56


00022278537TRDU1




727


2.3310


XLON


15:21:24


00022278615TRDU1




1,442


2.3310


XLON


15:21:24


00022278616TRDU1




1,032


2.3280


XLON


15:23:43


00022278723TRDU1




514


2.3280


XLON


15:23:43


00022278724TRDU1




292


2.3250


XLON


15:23:44


00022278725TRDU1




476


2.3250


XLON


15:23:44


00022278726TRDU1




3


2.3250


XLON


15:23:44


00022278727TRDU1




453


2.3250


XLON


15:23:44


00022278728TRDU1




271


2.3250


XLON


15:23:44


00022278729TRDU1




500


2.3250


XLON


15:23:44


00022278730TRDU1




24


2.3250


XLON


15:23:44


00022278731TRDU1




287


2.3250


XLON


15:23:44


00022278732TRDU1




313


2.3250


XLON


15:23:44


00022278733TRDU1




726


2.3250


XLON


15:23:44


00022278734TRDU1




458


2.3250


XLON


15:23:44


00022278735TRDU1




721


2.3170


XLON


15:29:50


00022278906TRDU1




731


2.3170


XLON


15:29:50


00022278907TRDU1




362


2.3140


XLON


15:29:50


00022278908TRDU1




374


2.3140


XLON


15:29:50


00022278909TRDU1




734


2.3140


XLON


15:29:50


00022278910TRDU1




897


2.3140


XLON


15:29:50


00022278911TRDU1




828


2.3140


XLON


15:29:50


00022278912TRDU1




766


2.3140


XLON


15:29:50


00022278913TRDU1




134


2.3000


XLON


15:34:57


00022279058TRDU1




835


2.3090


XLON


15:35:48


00022279076TRDU1




748


2.3090


XLON


15:35:48


00022279077TRDU1




853


2.3090


XLON


15:35:48


00022279079TRDU1




853


2.3090


XLON


15:35:48


00022279080TRDU1




1,449


2.3120


XLON


15:35:48


00022279081TRDU1




746


2.3090


XLON


15:35:48


00022279082TRDU1




752


2.2970


XLON


15:35:59


00022279091TRDU1




1,585


2.2930


XLON


15:42:39


00022279313TRDU1




869


2.2920


XLON


15:43:51


00022279324TRDU1




729


2.2920


XLON


15:43:51


00022279325TRDU1




757


2.2880


XLON


15:44:04


00022279329TRDU1




729


2.2880


XLON


15:44:04


00022279330TRDU1




811


2.2880


XLON


15:44:04


00022279331TRDU1




714


2.2880


XLON


15:44:04


00022279332TRDU1




296


2.2880


XLON


15:44:04


00022279333TRDU1




600


2.2880


XLON


15:44:04


00022279334TRDU1




12


2.2880


XLON


15:44:04


00022279335TRDU1




813


2.2940


XLON


15:46:17


00022279381TRDU1




73


2.2940


XLON


15:46:17


00022279382TRDU1




600


2.2940


XLON


15:46:17


00022279383TRDU1




600


2.2940


XLON


15:46:17


00022279384TRDU1




48


2.2940


XLON


15:46:17


00022279385TRDU1




114


2.2940


XLON


15:46:17


00022279386TRDU1




740


2.2850


XLON


15:50:22


00022279473TRDU1




776


2.2850


XLON


15:50:22


00022279474TRDU1




532


2.2840


XLON


15:50:22


00022279475TRDU1




701


2.2840


XLON


15:50:22


00022279476TRDU1




299


2.2840


XLON


15:50:22


00022279477TRDU1




26


2.2840


XLON


15:50:22


00022279478TRDU1




800


2.2840


XLON


15:50:22


00022279479TRDU1




775


2.2840


XLON


15:50:22


00022279480TRDU1




600


2.2830


XLON


15:55:19


00022279552TRDU1




120


2.2830


XLON


15:55:19


00022279553TRDU1




714


2.2830


XLON


15:55:19


00022279554TRDU1




600


2.2800


XLON


15:55:19


00022279555TRDU1




150


2.2800


XLON


15:55:19


00022279556TRDU1




772


2.2800


XLON


15:55:19


00022279557TRDU1




786


2.2800


XLON


15:55:19


00022279558TRDU1




740


2.2800


XLON


15:55:19


00022279559TRDU1




783


2.2800


XLON


15:55:19


00022279560TRDU1




834


2.2910


XLON


15:59:45


00022279628TRDU1




2,315


2.2940


XLON


16:02:38


00022279699TRDU1




764


2.2940


XLON


16:02:38


00022279700TRDU1




747


2.2940


XLON


16:02:38


00022279701TRDU1




853


2.2910


XLON


16:03:58


00022279723TRDU1




614


2.2910


XLON


16:03:58


00022279724TRDU1




3,108


2.3030


XLON


16:06:53


00022279778TRDU1




1,094


2.3030


XLON


16:06:53


00022279779TRDU1




600


2.3010


XLON


16:06:55


00022279781TRDU1




118


2.3010


XLON


16:06:55


00022279782TRDU1




776


2.3010


XLON


16:06:55


00022279783TRDU1




115


2.3010


XLON


16:06:55


00022279784TRDU1




604


2.3010


XLON


16:06:55


00022279785TRDU1




715


2.3010


XLON


16:06:55


00022279786TRDU1




167


2.3010


XLON


16:06:55


00022279787TRDU1




565


2.3010


XLON


16:06:55


00022279788TRDU1




35


2.3010


XLON


16:06:55


00022279789TRDU1




761


2.3010


XLON


16:06:55


00022279790TRDU1




748


2.3010


XLON


16:06:55


00022279791TRDU1




67


2.2990


XLON


16:08:17


00022279827TRDU1




806


2.2990


XLON


16:08:17


00022279826TRDU1




743


2.2990


XLON


16:08:17


00022279828TRDU1




746


2.3090


XLON


16:13:02


00022279922TRDU1




736


2.3090


XLON


16:13:02


00022279923TRDU1




554


2.3070


XLON


16:13:19


00022279928TRDU1




257


2.3070


XLON


16:13:19


00022279929TRDU1




831


2.3070


XLON


16:14:10


00022279958TRDU1




823


2.3060


XLON


16:14:15


00022279962TRDU1




2,252


2.3050


XLON


16:16:19


00022280065TRDU1




830


2.3050


XLON


16:16:19


00022280066TRDU1




929


2.3080


XLON


16:20:07


00022280194TRDU1




1,645


2.3090


XLON


16:20:36


00022280225TRDU1




840


2.3090


XLON


16:20:36


00022280226TRDU1




453


2.3090


XLON


16:20:36


00022280227TRDU1




328


2.3100


XLON


16:21:23


00022280275TRDU1




536


2.3100


XLON


16:21:23


00022280276TRDU1




781


2.3100


XLON


16:21:23


00022280277TRDU1




802


2.3100


XLON


16:21:23


00022280278TRDU1




328


2.3100


XLON


16:21:23


00022280279TRDU1




789


2.3100


XLON


16:21:23


00022280280TRDU1




1,011


2.3100


XLON


16:21:32


00022280281TRDU1




351


2.3100


XLON


16:21:32


00022280282TRDU1




660


2.3100


XLON


16:21:32


00022280283TRDU1




351


2.3100


XLON


16:21:32


00022280284TRDU1




618


2.3100


XLON


16:21:32


00022280285TRDU1




393


2.3100


XLON


16:21:37


00022280287TRDU1




1,011


2.3100


XLON


16:21:39


00022280288TRDU1




420


2.3080


XLON


16:22:19


00022280303TRDU1




391


2.3080


XLON


16:22:19


00022280304TRDU1




132


2.3080


XLON


16:22:19


00022280305TRDU1




952


2.3080


XLON


16:22:19


00022280306TRDU1




420


2.3080


XLON


16:22:19


00022280307TRDU1




1,200


2.3090


XLON


16:25:57


00022280522TRDU1




717


2.3090


XLON


16:25:57


00022280523TRDU1




1,047


2.3090


XLON


16:25:57


00022280525TRDU1




71


2.3090


XLON


16:25:57


00022280526TRDU1




36


2.3090


XLON


16:25:57


00022280527TRDU1




1,729


2.3090


XLON


16:25:57


00022280528TRDU1




929


2.3090


XLON


16:25:57


00022280529TRDU1




447


2.3090


XLON


16:25:57


00022280530TRDU1




482


2.3090


XLON


16:25:57


00022280531TRDU1




250


2.3090


XLON


16:25:57


00022280532TRDU1




498


2.3090


XLON


16:25:57


00022280533TRDU1




637


2.3090


XLON


16:25:57


00022280534TRDU1




862


2.3090


XLON


16:25:57


00022280535TRDU1




195


2.3090


XLON


16:25:57


00022280536TRDU1




476


2.3090


XLON


16:25:57


00022280537TRDU1



 


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
 
 
POSZZGGFNDDGGZM