Source - RNS
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 [email protected] or visit www.rns.com.
 
END
 
 
POSZZGGFNDDGGZM
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.