REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

10/03/2020 07:01

RNS Number : 5063F
  
Playtech PLC
  
10 March 2020
  
 

10 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 9 March 2020 it purchased a total of 315,000 of its ordinary shares of no par value each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody"), as detailed below.  The Company will hold the repurchased shares in treasury.
 



Number of ordinary shares purchased


315,000




Highest price paid per share


£2.2450




Lowest price paid per share


£2.0600




Volume weighted average price paid


£2.1643



 
The purchases form part of the Company's share buyback programme announced on 27 February 2020.
 
 
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 301,921,693 (excluding treasury shares), and the Company will hold a total of 7,372,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 301,921,693 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
 



Trading venue


Currency


Aggregated volume


Volume weighted average price




LSE


GBP


315,000


£2.1643



 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement
 
 
For further information contact: 
 
Playtech plc
Chris McGinnis, Director of Investor Relations and Strategic Analysis
James Newman, Director of Corporate Affairs
Tel: +44 (0) 16 2464 5954
 




 
Appendix
Transaction Details
 



Issuer name


Playtech plc




LEI


21380068TTB6Z9ZEU548




ISIN


IM00B7S9G985




Intermediary name


Goodbody Stockbrokers UC




Intermediary code


GDBSIE21XXX




Timezone 


GMT




Currency


GBP



 
 
London Stock Exchange
 



Number of Shares


Price per Share (GBP)


Trading venue


Time of transaction


Transaction Reference Number




853


2.0970


XLON


08:06:17


00022317837TRDU1




768


2.0970


XLON


08:06:17


00022317836TRDU1




864


2.0810


XLON


08:14:59


00022317983TRDU1




550


2.0810


XLON


08:14:59


00022317982TRDU1




307


2.0780


XLON


08:15:49


00022317990TRDU1




563


2.0780


XLON


08:15:49


00022317989TRDU1




297


2.0790


XLON


08:23:51


00022318224TRDU1




382


2.0790


XLON


08:23:51


00022318223TRDU1




117


2.0790


XLON


08:23:51


00022318222TRDU1




786


2.0600


XLON


08:24:09


00022318228TRDU1




863


2.0610


XLON


08:24:09


00022318230TRDU1




963


2.0620


XLON


08:24:09


00022318229TRDU1




781


2.0880


XLON


08:31:59


00022318362TRDU1




789


2.0840


XLON


08:32:00


00022318363TRDU1




769


2.0830


XLON


08:32:00


00022318364TRDU1




766


2.0780


XLON


08:33:26


00022318464TRDU1




748


2.0780


XLON


08:33:26


00022318463TRDU1




787


2.0790


XLON


08:33:26


00022318462TRDU1




742


2.1160


XLON


08:52:54


00022319072TRDU1




49


2.1160


XLON


08:52:54


00022319071TRDU1




320


2.1130


XLON


08:52:54


00022319074TRDU1




533


2.1130


XLON


08:52:54


00022319073TRDU1




650


2.1080


XLON


08:54:14


00022319125TRDU1




147


2.1080


XLON


08:54:14


00022319124TRDU1




58


2.1090


XLON


08:58:56


00022319211TRDU1




775


2.1100


XLON


08:58:56


00022319210TRDU1




104


2.1100


XLON


08:58:56


00022319209TRDU1




147


2.1090


XLON


08:58:56


00022319212TRDU1




393


2.1060


XLON


08:59:19


00022319221TRDU1




349


2.1060


XLON


08:59:19


00022319220TRDU1




84


2.1370


XLON


09:06:36


00022319349TRDU1




434


2.1370


XLON


09:06:36


00022319348TRDU1




328


2.1370


XLON


09:06:36


00022319347TRDU1




461


2.1320


XLON


09:06:40


00022319353TRDU1




194


2.1320


XLON


09:06:40


00022319352TRDU1




406


2.1320


XLON


09:06:40


00022319351TRDU1




598


2.1320


XLON


09:06:40


00022319350TRDU1




336


2.1640


XLON


09:17:09


00022319679TRDU1




1,183


2.1640


XLON


09:17:09


00022319680TRDU1




182


2.1660


XLON


09:18:09


00022319708TRDU1




680


2.1660


XLON


09:18:09


00022319707TRDU1




185


2.1710


XLON


09:19:35


00022319729TRDU1




714


2.1710


XLON


09:19:35


00022319730TRDU1




357


2.1700


XLON


09:19:35


00022319734TRDU1




337


2.1700


XLON


09:19:35


00022319733TRDU1




423


2.1700


XLON


09:19:35


00022319732TRDU1




463


2.1700


XLON


09:19:35


00022319731TRDU1




144


2.1700


XLON


09:19:35


00022319735TRDU1




1,622


2.2010


XLON


09:30:08


00022320099TRDU1




251


2.1940


XLON


09:30:09


00022320101TRDU1




594


2.1940


XLON


09:30:09


00022320100TRDU1




331


2.1800


XLON


09:35:23


00022320245TRDU1




52


2.1800


XLON


09:35:23


00022320244TRDU1




386


2.1800


XLON


09:35:23


00022320243TRDU1




745


2.1820


XLON


09:35:23


00022320242TRDU1




451


2.1790


XLON


09:35:23


00022320249TRDU1




320


2.1790


XLON


09:35:23


00022320248TRDU1




180


2.1790


XLON


09:35:23


00022320247TRDU1




600


2.1790


XLON


09:35:23


00022320246TRDU1




831


2.1740


XLON


09:36:15


00022320269TRDU1




785


2.2000


XLON


09:45:38


00022320364TRDU1




18


2.2000


XLON


09:45:38


00022320365TRDU1




157


2.2010


XLON


09:47:24


00022320391TRDU1




645


2.2010


XLON


09:47:24


00022320390TRDU1




806


2.1980


XLON


09:47:24


00022320392TRDU1




792


2.1970


XLON


09:47:24


00022320394TRDU1




777


2.1970


XLON


09:47:24


00022320393TRDU1




844


2.2190


XLON


09:55:05


00022320510TRDU1




817


2.2150


XLON


09:56:28


00022320529TRDU1




1,790


2.2150


XLON


10:00:55


00022320573TRDU1




245


2.2090


XLON


10:02:30


00022320588TRDU1




627


2.2090


XLON


10:02:30


00022320587TRDU1




71


2.2270


XLON


10:08:44


00022320667TRDU1




814


2.2270


XLON


10:08:44


00022320666TRDU1




1,706


2.2210


XLON


10:10:00


00022320689TRDU1




908


2.2280


XLON


10:11:43


00022320701TRDU1




766


2.2250


XLON


10:14:00


00022320740TRDU1




866


2.2220


XLON


10:14:00


00022320744TRDU1




810


2.2220


XLON


10:14:00


00022320741TRDU1




447


2.2230


XLON


10:14:00


00022320743TRDU1




441


2.2230


XLON


10:14:00


00022320742TRDU1




423


2.2180


XLON


10:15:45


00022320803TRDU1




454


2.2180


XLON


10:15:45


00022320804TRDU1




1,534


2.2330


XLON


10:26:35


00022320976TRDU1




1,668


2.2370


XLON


10:29:29


00022321020TRDU1




797


2.2380


XLON


10:32:09


00022321061TRDU1




17


2.2380


XLON


10:32:09


00022321060TRDU1




811


2.2450


XLON


10:32:52


00022321068TRDU1




804


2.2410


XLON


10:33:06


00022321071TRDU1




798


2.2410


XLON


10:33:06


00022321070TRDU1




792


2.2420


XLON


10:33:06


00022321069TRDU1




835


2.2160


XLON


10:41:13


00022321173TRDU1




301


2.2120


XLON


10:41:13


00022321175TRDU1




600


2.2120


XLON


10:41:13


00022321174TRDU1




144


2.2110


XLON


10:41:14


00022321178TRDU1




34


2.2110


XLON


10:41:14


00022321177TRDU1




42


2.2110


XLON


10:41:14


00022321176TRDU1




792


2.2090


XLON


10:43:35


00022321187TRDU1




151


2.2080


XLON


10:43:35


00022321192TRDU1




600


2.2080


XLON


10:43:35


00022321191TRDU1




95


2.2080


XLON


10:43:35


00022321190TRDU1




195


2.2080


XLON


10:43:35


00022321189TRDU1




600


2.2080


XLON


10:43:35


00022321188TRDU1




838


2.2060


XLON


10:50:35


00022321244TRDU1




388


2.2140


XLON


10:56:24


00022321341TRDU1




2,311


2.2160


XLON


10:56:38


00022321349TRDU1




844


2.2190


XLON


11:01:17


00022321432TRDU1




703


2.2190


XLON


11:01:17


00022321433TRDU1




785


2.2170


XLON


11:01:17


00022321434TRDU1




582


2.2160


XLON


11:01:17


00022321437TRDU1




809


2.2160


XLON


11:01:17


00022321436TRDU1




191


2.2160


XLON


11:01:17


00022321435TRDU1




360


2.2210


XLON


11:07:23


00022321461TRDU1




369


2.2210


XLON


11:07:23


00022321460TRDU1




794


2.2190


XLON


11:07:23


00022321465TRDU1




749


2.2200


XLON


11:07:23


00022321464TRDU1




757


2.2200


XLON


11:07:23


00022321463TRDU1




42


2.2210


XLON


11:07:23


00022321462TRDU1




749


2.2080


XLON


11:15:38


00022321542TRDU1




66


2.2080


XLON


11:15:38


00022321541TRDU1




174


2.2050


XLON


11:15:38


00022321548TRDU1




429


2.2050


XLON


11:15:38


00022321547TRDU1




631


2.2050


XLON


11:15:38


00022321546TRDU1




171


2.2050


XLON


11:15:38


00022321545TRDU1




326


2.2050


XLON


11:15:38


00022321544TRDU1




600


2.2050


XLON


11:15:38


00022321543TRDU1




809


2.2050


XLON


11:18:44


00022321578TRDU1




1,007


2.1970


XLON


11:20:54


00022321585TRDU1




824


2.1970


XLON


11:29:33


00022321601TRDU1




809


2.1970


XLON


11:29:33


00022321600TRDU1




662


2.2060


XLON


11:32:35


00022321610TRDU1




102


2.2060


XLON


11:32:35


00022321609TRDU1




15


2.2020


XLON


11:33:00


00022321616TRDU1




117


2.2020


XLON


11:33:00


00022321615TRDU1




628


2.2020


XLON


11:33:00


00022321614TRDU1




500


2.2010


XLON


11:33:00


00022321617TRDU1




600


2.2010


XLON


11:33:00


00022321622TRDU1




442


2.2010


XLON


11:33:00


00022321621TRDU1




202


2.2010


XLON


11:33:00


00022321620TRDU1




333


2.2010


XLON


11:33:00


00022321619TRDU1




267


2.2010


XLON


11:33:00


00022321618TRDU1




642


2.1940


XLON


11:39:39


00022321677TRDU1




123


2.1940


XLON


11:39:39


00022321678TRDU1




789


2.1980


XLON


11:43:16


00022321717TRDU1




600


2.1980


XLON


11:43:16


00022321716TRDU1




171


2.1980


XLON


11:43:16


00022321715TRDU1




773


2.1910


XLON


11:44:20


00022321736TRDU1




755


2.1900


XLON


11:44:20


00022321738TRDU1




788


2.1900


XLON


11:44:20


00022321737TRDU1




356


2.1890


XLON


11:51:46


00022321780TRDU1




409


2.1890


XLON


11:51:46


00022321782TRDU1




743


2.1890


XLON


11:51:46


00022321781TRDU1




248


2.1850


XLON


11:52:13


00022321786TRDU1




536


2.1850


XLON


11:52:13


00022321785TRDU1




436


2.1850


XLON


11:55:24


00022321807TRDU1




67


2.1850


XLON


11:55:24


00022321806TRDU1




296


2.1850


XLON


11:55:24


00022321805TRDU1




663


2.1840


XLON


11:57:47


00022321825TRDU1




600


2.1870


XLON


11:59:00


00022321882TRDU1




176


2.1870


XLON


11:59:00


00022321881TRDU1




18


2.1850


XLON


11:59:00


00022321883TRDU1




322


2.1840


XLON


11:59:00


00022321888TRDU1




484


2.1840


XLON


11:59:00


00022321887TRDU1




707


2.1850


XLON


11:59:00


00022321886TRDU1




64


2.1850


XLON


11:59:00


00022321885TRDU1




776


2.1850


XLON


11:59:00


00022321884TRDU1




538


2.1840


XLON


12:06:03


00022321978TRDU1




274


2.1840


XLON


12:06:03


00022321977TRDU1




39


2.1840


XLON


12:06:03


00022321976TRDU1




848


2.1800


XLON


12:07:11


00022321981TRDU1




873


2.1810


XLON


12:08:14


00022321988TRDU1




798


2.1810


XLON


12:08:14


00022321987TRDU1




867


2.1830


XLON


12:08:14


00022321986TRDU1




785


2.1830


XLON


12:08:14


00022321985TRDU1




34


2.1640


XLON


12:09:00


00022321993TRDU1




731


2.1640


XLON


12:09:00


00022321992TRDU1




1,631


2.1840


XLON


12:19:00


00022322174TRDU1




303


2.1800


XLON


12:19:01


00022322179TRDU1




750


2.1800


XLON


12:19:01


00022322178TRDU1




600


2.1800


XLON


12:19:01


00022322177TRDU1




102


2.1810


XLON


12:19:01


00022322176TRDU1




657


2.1810


XLON


12:19:01


00022322175TRDU1




517


2.1840


XLON


12:26:09


00022322235TRDU1




256


2.1840


XLON


12:26:09


00022322232TRDU1




344


2.1840


XLON


12:26:09


00022322230TRDU1




600


2.1840


XLON


12:26:09


00022322226TRDU1




832


2.1870


XLON


12:30:41


00022322271TRDU1




755


2.1840


XLON


12:30:41


00022322276TRDU1




91


2.1840


XLON


12:30:41


00022322275TRDU1




509


2.1840


XLON


12:30:41


00022322274TRDU1




296


2.1840


XLON


12:30:41


00022322273TRDU1




832


2.1850


XLON


12:30:41


00022322272TRDU1




188


2.1760


XLON


12:36:20


00022322314TRDU1




600


2.1760


XLON


12:36:20


00022322313TRDU1




140


2.1780


XLON


12:39:37


00022322336TRDU1




331


2.1780


XLON


12:39:37


00022322335TRDU1




389


2.1780


XLON


12:39:37


00022322334TRDU1




430


2.1820


XLON


12:44:00


00022322366TRDU1




1,200


2.1820


XLON


12:44:00


00022322365TRDU1




787


2.1800


XLON


12:44:00


00022322367TRDU1




577


2.1750


XLON


12:44:02


00022322373TRDU1




196


2.1750


XLON


12:44:02


00022322372TRDU1




404


2.1750


XLON


12:44:02


00022322371TRDU1




350


2.1750


XLON


12:44:02


00022322370TRDU1




150


2.1750


XLON


12:44:02


00022322369TRDU1




600


2.1750


XLON


12:44:02


00022322368TRDU1




77


2.1750


XLON


12:46:05


00022322394TRDU1




500


2.1750


XLON


12:46:05


00022322393TRDU1




173


2.1750


XLON


12:46:05


00022322392TRDU1




606


2.1790


XLON


12:54:27


00022322432TRDU1




211


2.1790


XLON


12:54:27


00022322431TRDU1




81


2.1790


XLON


12:57:10


00022322470TRDU1




1,553


2.1790


XLON


12:57:10


00022322469TRDU1




1,552


2.1670


XLON


12:58:35


00022322490TRDU1




228


2.1600


XLON


13:00:47


00022322547TRDU1




600


2.1600


XLON


13:00:47


00022322546TRDU1




500


2.1600


XLON


13:00:47


00022322545TRDU1




421


2.1600


XLON


13:00:47


00022322544TRDU1




179


2.1600


XLON


13:00:47


00022322543TRDU1




600


2.1600


XLON


13:00:47


00022322542TRDU1




500


2.1600


XLON


13:00:47


00022322541TRDU1




1,557


2.1520


XLON


13:03:19


00022322664TRDU1




862


2.1490


XLON


13:10:13


00022322814TRDU1




600


2.1490


XLON


13:10:13


00022322813TRDU1




87


2.1490


XLON


13:10:13


00022322812TRDU1




1,113


2.1490


XLON


13:10:13


00022322811TRDU1




600


2.1490


XLON


13:10:13


00022322810TRDU1




136


2.1290


XLON


13:20:29


00022323000TRDU1




167


2.1280


XLON


13:21:01


00022323020TRDU1




1,000


2.1280


XLON


13:21:01


00022323019TRDU1




600


2.1280


XLON


13:21:01


00022323018TRDU1




15


2.1280


XLON


13:21:01


00022323017TRDU1




375


2.1320


XLON


13:22:41


00022323057TRDU1




200


2.1310


XLON


13:23:50


00022323081TRDU1




837


2.1310


XLON


13:23:50


00022323080TRDU1




505


2.1310


XLON


13:23:50


00022323079TRDU1




1,248


2.1230


XLON


13:23:58


00022323096TRDU1




1,555


2.1240


XLON


13:23:58


00022323095TRDU1




293


2.1230


XLON


13:23:58


00022323097TRDU1




1,543


2.1310


XLON


13:34:34


00022323257TRDU1




575


2.1270


XLON


13:37:46


00022323302TRDU1




1,088


2.1270


XLON


13:37:46


00022323301TRDU1




600


2.1200


XLON


13:38:46


00022323336TRDU1




3,073


2.1330


XLON


13:44:27


00022323457TRDU1




20


2.1290


XLON


13:44:27


00022323461TRDU1




1,800


2.1290


XLON


13:44:27


00022323460TRDU1




564


2.1300


XLON


13:44:27


00022323459TRDU1




1,200


2.1300


XLON


13:44:27


00022323458TRDU1




1,583


2.1010


XLON


13:49:35


00022323582TRDU1




1,498


2.1360


XLON


13:58:17


00022323792TRDU1




225


2.1380


XLON


14:02:37


00022323835TRDU1




178


2.1380


XLON


14:02:37


00022323834TRDU1




1,135


2.1380


XLON


14:02:37


00022323833TRDU1




123


2.1390


XLON


14:03:44


00022323854TRDU1




2,972


2.1390


XLON


14:03:44


00022323853TRDU1




1,890


2.1500


XLON


14:07:11


00022323897TRDU1




440


2.1500


XLON


14:07:11


00022323896TRDU1




38


2.1550


XLON


14:10:39


00022324062TRDU1




2,037


2.1550


XLON


14:10:39


00022324061TRDU1




209


2.1410


XLON


14:14:43


00022324107TRDU1




600


2.1410


XLON


14:14:43


00022324106TRDU1




713


2.1410


XLON


14:14:43


00022324105TRDU1




1,508


2.1500


XLON


14:16:41


00022324167TRDU1




152


2.1610


XLON


14:20:18


00022324412TRDU1




1,000


2.1610


XLON


14:20:18


00022324411TRDU1




474


2.1610


XLON


14:20:18


00022324410TRDU1




1,011


2.1480


XLON


14:22:07


00022324463TRDU1




500


2.1480


XLON


14:22:07


00022324462TRDU1




375


2.1480


XLON


14:22:07


00022324460TRDU1




998


2.1500


XLON


14:22:07


00022324461TRDU1




735


2.1500


XLON


14:22:07


00022324459TRDU1




1,541


2.1390


XLON


14:25:53


00022324520TRDU1




396


2.1340


XLON


14:25:53


00022324531TRDU1




500


2.1340


XLON


14:25:53


00022324530TRDU1




500


2.1340


XLON


14:25:53


00022324529TRDU1




600


2.1340


XLON


14:25:53


00022324528TRDU1




500


2.1340


XLON


14:25:53


00022324527TRDU1




500


2.1340


XLON


14:25:53


00022324525TRDU1




413


2.1350


XLON


14:25:53


00022324526TRDU1




600


2.1350


XLON


14:25:53


00022324524TRDU1




500


2.1350


XLON


14:25:53


00022324523TRDU1




753


2.1360


XLON


14:37:48


00022324940TRDU1




54


2.1360


XLON


14:37:48


00022324939TRDU1




480


2.1360


XLON


14:37:48


00022324938TRDU1




400


2.1360


XLON


14:37:48


00022324937TRDU1




4,135


2.1310


XLON


14:38:49


00022324963TRDU1




1,911


2.1410


XLON


14:42:00


00022325040TRDU1




270


2.1390


XLON


14:42:01


00022325041TRDU1




1,020


2.1430


XLON


14:43:45


00022325081TRDU1




600


2.1430


XLON


14:43:45


00022325080TRDU1




29


2.1430


XLON


14:43:45


00022325079TRDU1




301


2.1430


XLON


14:43:45


00022325078TRDU1




430


2.1510


XLON


14:45:36


00022325135TRDU1




1,200


2.1510


XLON


14:45:36


00022325134TRDU1




1,531


2.1480


XLON


14:45:36


00022325139TRDU1




1,546


2.1480


XLON


14:45:36


00022325138TRDU1




171


2.1480


XLON


14:45:36


00022325137TRDU1




1,733


2.1480


XLON


14:45:36


00022325136TRDU1




253


2.1330


XLON


14:51:02


00022325312TRDU1




477


2.1330


XLON


14:51:02


00022325311TRDU1




450


2.1330


XLON


14:51:02


00022325323TRDU1




600


2.1330


XLON


14:51:02


00022325322TRDU1




500


2.1330


XLON


14:51:02


00022325321TRDU1




44


2.1330


XLON


14:51:02


00022325320TRDU1




556


2.1330


XLON


14:51:02


00022325319TRDU1




826


2.1330


XLON


14:51:02


00022325318TRDU1




185


2.1330


XLON


14:51:02


00022325317TRDU1




415


2.1330


XLON


14:51:02


00022325316TRDU1




500


2.1330


XLON


14:51:02


00022325315TRDU1




1,502


2.1390


XLON


14:59:11


00022325468TRDU1




40


2.1390


XLON


14:59:11


00022325467TRDU1




1,646


2.1410


XLON


14:59:11


00022325466TRDU1




783


2.1380


XLON


14:59:11


00022325474TRDU1




142


2.1380


XLON


14:59:11


00022325473TRDU1




1,609


2.1380


XLON


14:59:11


00022325472TRDU1




858


2.1380


XLON


14:59:11


00022325471TRDU1




1,200


2.1380


XLON


14:59:11


00022325470TRDU1




270


2.1380


XLON


14:59:11


00022325469TRDU1




1,583


2.1270


XLON


15:01:17


00022325560TRDU1




1,451


2.1350


XLON


15:07:44


00022325783TRDU1




297


2.1350


XLON


15:07:44


00022325782TRDU1




534


2.1430


XLON


15:12:42


00022326004TRDU1




500


2.1430


XLON


15:12:42


00022326003TRDU1




481


2.1430


XLON


15:12:42


00022326002TRDU1




194


2.1430


XLON


15:12:42


00022326001TRDU1




1,595


2.1430


XLON


15:12:42


00022326000TRDU1




107


2.1430


XLON


15:12:42


00022325999TRDU1




162


2.1430


XLON


15:12:42


00022325998TRDU1




969


2.1430


XLON


15:12:42


00022325997TRDU1




14


2.1430


XLON


15:12:42


00022325996TRDU1




14


2.1430


XLON


15:12:42


00022325995TRDU1




1,531


2.1510


XLON


15:15:02


00022326126TRDU1




1,017


2.1480


XLON


15:15:03


00022326127TRDU1




755


2.1620


XLON


15:18:14


00022326211TRDU1




906


2.1620


XLON


15:18:14


00022326210TRDU1




1,141


2.1600


XLON


15:18:36


00022326233TRDU1




462


2.1600


XLON


15:18:36


00022326232TRDU1




487


2.1570


XLON


15:18:37


00022326235TRDU1




1,200


2.1570


XLON


15:18:37


00022326234TRDU1




718


2.1560


XLON


15:18:38


00022326238TRDU1




600


2.1560


XLON


15:18:38


00022326237TRDU1




370


2.1560


XLON


15:18:38


00022326236TRDU1




1,617


2.1590


XLON


15:23:52


00022326399TRDU1




1,314


2.1640


XLON


15:24:59


00022326411TRDU1




265


2.1640


XLON


15:24:59


00022326412TRDU1




1,518


2.1660


XLON


15:26:17


00022326432TRDU1




1,521


2.1610


XLON


15:27:57


00022326453TRDU1




52


2.1590


XLON


15:27:57


00022326456TRDU1




1,200


2.1590


XLON


15:27:57


00022326455TRDU1




278


2.1590


XLON


15:27:57


00022326454TRDU1




1,597


2.1600


XLON


15:30:07


00022326473TRDU1




1,793


2.1570


XLON


15:30:26


00022326474TRDU1




618


2.1710


XLON


15:34:36


00022326531TRDU1




974


2.1710


XLON


15:34:36


00022326530TRDU1




404


2.1670


XLON


15:34:42


00022326536TRDU1




180


2.1670


XLON


15:34:42


00022326538TRDU1




1,000


2.1670


XLON


15:34:42


00022326537TRDU1




315


2.1700


XLON


15:37:03


00022326577TRDU1




781


2.1700


XLON


15:37:03


00022326579TRDU1




519


2.1700


XLON


15:37:03


00022326578TRDU1




1,709


2.1710


XLON


15:37:41


00022326592TRDU1




1,585


2.1690


XLON


15:37:41


00022326593TRDU1




544


2.1650


XLON


15:40:44


00022326662TRDU1




1,658


2.1670


XLON


15:40:44


00022326661TRDU1




344


2.1650


XLON


15:40:44


00022326665TRDU1




355


2.1650


XLON


15:40:44


00022326664TRDU1




444


2.1650


XLON


15:40:44


00022326663TRDU1




1,235


2.1680


XLON


15:44:58


00022326731TRDU1




600


2.1680


XLON


15:44:58


00022326730TRDU1




600


2.1680


XLON


15:44:58


00022326729TRDU1




1,089


2.1680


XLON


15:44:58


00022326728TRDU1




1,283


2.1750


XLON


15:46:33


00022326770TRDU1




444


2.1750


XLON


15:46:33


00022326771TRDU1




385


2.1700


XLON


15:46:51


00022326777TRDU1




600


2.1700


XLON


15:46:51


00022326776TRDU1




500


2.1700


XLON


15:46:51


00022326775TRDU1




206


2.1700


XLON


15:46:51


00022326774TRDU1




600


2.1760


XLON


15:48:54


00022326803TRDU1




387


2.1760


XLON


15:48:54


00022326802TRDU1




600


2.1760


XLON


15:48:54


00022326801TRDU1




46


2.1730


XLON


15:52:04


00022326865TRDU1




1,073


2.1730


XLON


15:52:04


00022326864TRDU1




1,191


2.1750


XLON


15:52:04


00022326863TRDU1




413


2.1750


XLON


15:52:04


00022326862TRDU1




509


2.1730


XLON


15:52:04


00022326866TRDU1




158


2.1720


XLON


15:52:04


00022326872TRDU1




1,000


2.1720


XLON


15:52:04


00022326871TRDU1




401


2.1720


XLON


15:52:04


00022326870TRDU1




258


2.1720


XLON


15:52:04


00022326869TRDU1




1,200


2.1720


XLON


15:52:04


00022326868TRDU1




94


2.1720


XLON


15:52:04


00022326867TRDU1




110


2.1710


XLON


15:56:01


00022326933TRDU1




375


2.1700


XLON


15:56:01


00022326939TRDU1




1,200


2.1700


XLON


15:56:01


00022326938TRDU1




879


2.1710


XLON


15:56:01


00022326937TRDU1




681


2.1710


XLON


15:56:01


00022326936TRDU1




749


2.1710


XLON


15:56:01


00022326935TRDU1




651


2.1710


XLON


15:56:01


00022326934TRDU1




3,088


2.1820


XLON


16:01:25


00022327033TRDU1




1,661


2.1790


XLON


16:01:25


00022327034TRDU1




1,604


2.1720


XLON


16:03:30


00022327073TRDU1




1,607


2.1700


XLON


16:03:36


00022327076TRDU1




1,507


2.1730


XLON


16:05:58


00022327128TRDU1




2,271


2.1800


XLON


16:08:05


00022327250TRDU1




949


2.1800


XLON


16:08:05


00022327249TRDU1




161


2.1780


XLON


16:08:05


00022327252TRDU1




710


2.1780


XLON


16:08:05


00022327251TRDU1




727


2.1780


XLON


16:08:05


00022327253TRDU1




1,872


2.1770


XLON


16:10:00


00022327296TRDU1




490


2.1760


XLON


16:13:02


00022327387TRDU1




1,879


2.1760


XLON


16:13:02


00022327386TRDU1




1,121


2.1760


XLON


16:13:02


00022327385TRDU1




978


2.1760


XLON


16:13:02


00022327384TRDU1




1,121


2.1760


XLON


16:13:02


00022327383TRDU1




235


2.1760


XLON


16:13:02


00022327388TRDU1




1,453


2.1730


XLON


16:14:00


00022327399TRDU1




529


2.1730


XLON


16:14:00


00022327398TRDU1




1,568


2.1770


XLON


16:15:38


00022327424TRDU1




301


2.1770


XLON


16:15:38


00022327423TRDU1




538


2.1750


XLON


16:15:42


00022327428TRDU1




514


2.1750


XLON


16:15:42


00022327427TRDU1




129


2.1750


XLON


16:15:42


00022327426TRDU1




601


2.1750


XLON


16:15:42


00022327425TRDU1




324


2.1690


XLON


16:16:01


00022327440TRDU1




600


2.1690


XLON


16:16:01


00022327439TRDU1




500


2.1690


XLON


16:16:01


00022327437TRDU1




331


2.1690


XLON


16:16:01


00022327436TRDU1




1,557


2.1690


XLON


16:16:01


00022327435TRDU1




1,188


2.1690


XLON


16:16:01


00022327444TRDU1




140


2.1690


XLON


16:16:01


00022327443TRDU1




515


2.1690


XLON


16:16:01


00022327442TRDU1




116


2.1690


XLON


16:16:01


00022327441TRDU1




1,569


2.1690


XLON


16:16:01


00022327438TRDU1




1,457


2.1600


XLON


16:19:55


00022327529TRDU1




85


2.1600


XLON


16:19:55


00022327528TRDU1




188


2.1590


XLON


16:19:55


00022327530TRDU1




1,535


2.1590


XLON


16:19:55


00022327535TRDU1




1,657


2.1590


XLON


16:19:55


00022327534TRDU1




1,577


2.1590


XLON


16:19:55


00022327533TRDU1




1,652


2.1590


XLON


16:19:55


00022327532TRDU1




1,402


2.1590


XLON


16:19:55


00022327531TRDU1




139


2.1550


XLON


16:23:02


00022327574TRDU1




208


2.1550


XLON


16:23:02


00022327573TRDU1




500


2.1550


XLON


16:23:02


00022327572TRDU1




600


2.1550


XLON


16:23:02


00022327571TRDU1




1,000


2.1550


XLON


16:23:02


00022327570TRDU1




350


2.1550


XLON


16:23:02


00022327569TRDU1




443


2.1550


XLON


16:23:02


00022327568TRDU1




1,001


2.1520


XLON


16:23:05


00022327577TRDU1




605


2.1520


XLON


16:23:05


00022327576TRDU1




766


2.1550


XLON


16:23:56


00022327611TRDU1




105


2.1550


XLON


16:23:56


00022327610TRDU1




632


2.1550


XLON


16:23:56


00022327612TRDU1




1,708


2.1570


XLON


16:25:10


00022327632TRDU1




3,344


2.1570


XLON


16:25:10


00022327631TRDU1




479


2.1510


XLON


16:26:02


00022327655TRDU1




971


2.1510


XLON


16:26:02


00022327654TRDU1




3


2.1510


XLON


16:26:10


00022327661TRDU1




105


2.1510


XLON


16:26:25


00022327666TRDU1




1,544


2.1510


XLON


16:27:10


00022327687TRDU1



 


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
 
 
POSMZGGFNLLGGZM