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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.20% | 495.00 | 493.50 | 495.50 | 502.00 | 491.00 | 502.00 | 45,860 | 12:23:40 |
| 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 : 5380N
Playtech PLC
25 September 2019
Hot Features
Premium
25 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 September 2019 it purchased
a total of 170,000 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: 170,000
Highest price paid per share: GBP4.4150
--------------------------------------------------- ------------------
Lowest price paid per share: GBP4.3470
--------------------------------------------------- ------------------
Volume weighted average price GBP4.3742
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 304,859,693
(excluding treasury shares), and the Company will hold a total
of 4,434,550 ordinary shares in treasury. Therefore, the total
voting rights in the Company will be 304,859,693 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 170,000 GBP4.3742
----------- ------------------ ----------------
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
757 4.3570 XLON 08:10:10 00021400672TRDU1
------------- -------- -------------------- ----------------------
97 4.3650 XLON 08:15:30 00021400721TRDU1
------------- -------- -------------------- ----------------------
641 4.3650 XLON 08:15:30 00021400720TRDU1
------------- -------- -------------------- ----------------------
424 4.3640 XLON 08:19:10 00021400745TRDU1
------------- -------- -------------------- ----------------------
512 4.3640 XLON 08:19:10 00021400744TRDU1
------------- -------- -------------------- ----------------------
563 4.3590 XLON 08:24:33 00021400762TRDU1
------------- -------- -------------------- ----------------------
708 4.3590 XLON 08:27:41 00021400786TRDU1
------------- -------- -------------------- ----------------------
390 4.3890 XLON 08:45:12 00021400962TRDU1
------------- -------- -------------------- ----------------------
390 4.3890 XLON 08:45:12 00021400961TRDU1
------------- -------- -------------------- ----------------------
427 4.3890 XLON 08:45:12 00021400960TRDU1
------------- -------- -------------------- ----------------------
123 4.3890 XLON 08:45:13 00021400964TRDU1
------------- -------- -------------------- ----------------------
427 4.3890 XLON 08:45:13 00021400963TRDU1
------------- -------- -------------------- ----------------------
727 4.3990 XLON 08:50:48 00021401023TRDU1
------------- -------- -------------------- ----------------------
8 4.3860 XLON 08:51:17 00021401025TRDU1
------------- -------- -------------------- ----------------------
576 4.3860 XLON 08:51:17 00021401027TRDU1
------------- -------- -------------------- ----------------------
551 4.3860 XLON 08:51:17 00021401026TRDU1
------------- -------- -------------------- ----------------------
550 4.3830 XLON 08:52:34 00021401043TRDU1
------------- -------- -------------------- ----------------------
50 4.3830 XLON 08:52:40 00021401044TRDU1
------------- -------- -------------------- ----------------------
34 4.3780 XLON 08:54:18 00021401071TRDU1
------------- -------- -------------------- ----------------------
738 4.3780 XLON 08:54:18 00021401070TRDU1
------------- -------- -------------------- ----------------------
862 4.3780 XLON 08:54:18 00021401069TRDU1
------------- -------- -------------------- ----------------------
305 4.3820 XLON 09:07:30 00021401198TRDU1
------------- -------- -------------------- ----------------------
662 4.3820 XLON 09:07:30 00021401197TRDU1
------------- -------- -------------------- ----------------------
372 4.3820 XLON 09:07:30 00021401196TRDU1
------------- -------- -------------------- ----------------------
662 4.3870 XLON 09:12:10 00021401227TRDU1
------------- -------- -------------------- ----------------------
21 4.3940 XLON 09:16:13 00021401266TRDU1
------------- -------- -------------------- ----------------------
701 4.3940 XLON 09:16:13 00021401265TRDU1
------------- -------- -------------------- ----------------------
255 4.3940 XLON 09:21:03 00021401301TRDU1
------------- -------- -------------------- ----------------------
400 4.3970 XLON 09:24:41 00021401323TRDU1
------------- -------- -------------------- ----------------------
733 4.4000 XLON 09:24:41 00021401322TRDU1
------------- -------- -------------------- ----------------------
267 4.3970 XLON 09:24:41 00021401324TRDU1
------------- -------- -------------------- ----------------------
703 4.3940 XLON 09:24:49 00021401326TRDU1
------------- -------- -------------------- ----------------------
702 4.3950 XLON 09:24:49 00021401325TRDU1
------------- -------- -------------------- ----------------------
128 4.3930 XLON 09:36:16 00021401390TRDU1
------------- -------- -------------------- ----------------------
404 4.3930 XLON 09:36:16 00021401389TRDU1
------------- -------- -------------------- ----------------------
679 4.3930 XLON 09:36:16 00021401392TRDU1
------------- -------- -------------------- ----------------------
135 4.3930 XLON 09:36:16 00021401391TRDU1
------------- -------- -------------------- ----------------------
572 4.3910 XLON 09:36:16 00021401396TRDU1
------------- -------- -------------------- ----------------------
159 4.3910 XLON 09:36:16 00021401395TRDU1
------------- -------- -------------------- ----------------------
641 4.3910 XLON 09:36:16 00021401394TRDU1
------------- -------- -------------------- ----------------------
65 4.3910 XLON 09:36:16 00021401393TRDU1
------------- -------- -------------------- ----------------------
733 4.3890 XLON 09:47:47 00021401473TRDU1
------------- -------- -------------------- ----------------------
692 4.3870 XLON 09:47:48 00021401474TRDU1
------------- -------- -------------------- ----------------------
523 4.3860 XLON 09:47:48 00021401476TRDU1
------------- -------- -------------------- ----------------------
188 4.3860 XLON 09:47:48 00021401475TRDU1
------------- -------- -------------------- ----------------------
654 4.3890 XLON 10:02:18 00021401558TRDU1
------------- -------- -------------------- ----------------------
688 4.3890 XLON 10:02:18 00021401557TRDU1
------------- -------- -------------------- ----------------------
622 4.3870 XLON 10:02:18 00021401560TRDU1
------------- -------- -------------------- ----------------------
52 4.3870 XLON 10:02:18 00021401559TRDU1
------------- -------- -------------------- ----------------------
762 4.3860 XLON 10:02:20 00021401563TRDU1
------------- -------- -------------------- ----------------------
107 4.3860 XLON 10:02:20 00021401562TRDU1
------------- -------- -------------------- ----------------------
553 4.3860 XLON 10:02:20 00021401564TRDU1
------------- -------- -------------------- ----------------------
332 4.3940 XLON 10:16:50 00021401696TRDU1
------------- -------- -------------------- ----------------------
39 4.3940 XLON 10:16:50 00021401695TRDU1
------------- -------- -------------------- ----------------------
368 4.3940 XLON 10:16:50 00021401694TRDU1
------------- -------- -------------------- ----------------------
666 4.3980 XLON 10:20:31 00021401738TRDU1
------------- -------- -------------------- ----------------------
609 4.3980 XLON 10:22:23 00021401761TRDU1
------------- -------- -------------------- ----------------------
178 4.3980 XLON 10:22:23 00021401760TRDU1
------------- -------- -------------------- ----------------------
1,510 4.3990 XLON 10:25:28 00021401786TRDU1
------------- -------- -------------------- ----------------------
803 4.3850 XLON 10:31:38 00021401833TRDU1
------------- -------- -------------------- ----------------------
684 4.3830 XLON 10:31:38 00021401836TRDU1
------------- -------- -------------------- ----------------------
116 4.3830 XLON 10:31:38 00021401835TRDU1
------------- -------- -------------------- ----------------------
581 4.3830 XLON 10:31:38 00021401834TRDU1
------------- -------- -------------------- ----------------------
37 4.3930 XLON 10:37:33 00021401906TRDU1
------------- -------- -------------------- ----------------------
808 4.3930 XLON 10:37:33 00021401905TRDU1
------------- -------- -------------------- ----------------------
12 4.3930 XLON 10:37:33 00021401903TRDU1
------------- -------- -------------------- ----------------------
20 4.3930 XLON 10:37:33 00021401901TRDU1
------------- -------- -------------------- ----------------------
645 4.3960 XLON 10:46:48 00021402124TRDU1
------------- -------- -------------------- ----------------------
81 4.3960 XLON 10:46:48 00021402123TRDU1
------------- -------- -------------------- ----------------------
267 4.3960 XLON 10:52:51 00021402235TRDU1
------------- -------- -------------------- ----------------------
7 4.3960 XLON 10:52:51 00021402234TRDU1
------------- -------- -------------------- ----------------------
334 4.3980 XLON 10:54:11 00021402298TRDU1
------------- -------- -------------------- ----------------------
53 4.3980 XLON 10:54:11 00021402297TRDU1
------------- -------- -------------------- ----------------------
690 4.3940 XLON 10:55:22 00021402316TRDU1
------------- -------- -------------------- ----------------------
703 4.3920 XLON 10:55:22 00021402318TRDU1
------------- -------- -------------------- ----------------------
696 4.3930 XLON 10:55:22 00021402317TRDU1
------------- -------- -------------------- ----------------------
54 4.3730 XLON 10:59:22 00021402363TRDU1
------------- -------- -------------------- ----------------------
188 4.3730 XLON 10:59:22 00021402362TRDU1
------------- -------- -------------------- ----------------------
612 4.3730 XLON 10:59:22 00021402361TRDU1
------------- -------- -------------------- ----------------------
479 4.3730 XLON 10:59:22 00021402360TRDU1
------------- -------- -------------------- ----------------------
688 4.3680 XLON 11:01:59 00021402381TRDU1
------------- -------- -------------------- ----------------------
740 4.3490 XLON 11:12:47 00021402454TRDU1
------------- -------- -------------------- ----------------------
685 4.3520 XLON 11:15:46 00021402527TRDU1
------------- -------- -------------------- ----------------------
602 4.3490 XLON 11:23:26 00021402659TRDU1
------------- -------- -------------------- ----------------------
87 4.3490 XLON 11:23:26 00021402658TRDU1
------------- -------- -------------------- ----------------------
691 4.3490 XLON 11:23:26 00021402657TRDU1
------------- -------- -------------------- ----------------------
310 4.3470 XLON 11:23:28 00021402662TRDU1
------------- -------- -------------------- ----------------------
751 4.3470 XLON 11:23:28 00021402661TRDU1
------------- -------- -------------------- ----------------------
352 4.3470 XLON 11:23:28 00021402660TRDU1
------------- -------- -------------------- ----------------------
1,402 4.3560 XLON 11:40:15 00021402948TRDU1
------------- -------- -------------------- ----------------------
265 4.3550 XLON 11:41:40 00021402963TRDU1
------------- -------- -------------------- ----------------------
400 4.3550 XLON 11:41:40 00021402962TRDU1
------------- -------- -------------------- ----------------------
400 4.3530 XLON 11:42:22 00021402984TRDU1
------------- -------- -------------------- ----------------------
839 4.3530 XLON 11:42:22 00021402983TRDU1
------------- -------- -------------------- ----------------------
623 4.3530 XLON 11:42:22 00021402982TRDU1
------------- -------- -------------------- ----------------------
252 4.3530 XLON 11:42:22 00021402981TRDU1
------------- -------- -------------------- ----------------------
587 4.3530 XLON 11:42:22 00021402980TRDU1
------------- -------- -------------------- ----------------------
182 4.3580 XLON 11:56:05 00021403147TRDU1
------------- -------- -------------------- ----------------------
480 4.3580 XLON 11:56:05 00021403146TRDU1
------------- -------- -------------------- ----------------------
165 4.3540 XLON 11:57:59 00021403199TRDU1
------------- -------- -------------------- ----------------------
127 4.3540 XLON 11:57:59 00021403198TRDU1
------------- -------- -------------------- ----------------------
600 4.3540 XLON 11:57:59 00021403197TRDU1
------------- -------- -------------------- ----------------------
635 4.3540 XLON 11:57:59 00021403196TRDU1
------------- -------- -------------------- ----------------------
758 4.3540 XLON 12:05:58 00021403307TRDU1
------------- -------- -------------------- ----------------------
502 4.3560 XLON 12:05:58 00021403305TRDU1
------------- -------- -------------------- ----------------------
152 4.3560 XLON 12:05:58 00021403303TRDU1
------------- -------- -------------------- ----------------------
2,117 4.3560 XLON 12:05:58 00021403301TRDU1
------------- -------- -------------------- ----------------------
89 4.3520 XLON 12:05:58 00021403306TRDU1
------------- -------- -------------------- ----------------------
177 4.3520 XLON 12:05:58 00021403304TRDU1
------------- -------- -------------------- ----------------------
410 4.3520 XLON 12:05:58 00021403302TRDU1
------------- -------- -------------------- ----------------------
19 4.3670 XLON 12:19:02 00021403447TRDU1
------------- -------- -------------------- ----------------------
2 4.3670 XLON 12:19:09 00021403448TRDU1
------------- -------- -------------------- ----------------------
702 4.3670 XLON 12:19:09 00021403449TRDU1
------------- -------- -------------------- ----------------------
713 4.3600 XLON 12:20:00 00021403461TRDU1
------------- -------- -------------------- ----------------------
697 4.3600 XLON 12:20:00 00021403460TRDU1
------------- -------- -------------------- ----------------------
705 4.3630 XLON 12:20:00 00021403459TRDU1
------------- -------- -------------------- ----------------------
219 4.3720 XLON 12:28:12 00021403549TRDU1
------------- -------- -------------------- ----------------------
390 4.3720 XLON 12:28:12 00021403548TRDU1
------------- -------- -------------------- ----------------------
292 4.3720 XLON 12:28:12 00021403547TRDU1
------------- -------- -------------------- ----------------------
590 4.3710 XLON 12:28:12 00021403551TRDU1
------------- -------- -------------------- ----------------------
270 4.3710 XLON 12:28:12 00021403550TRDU1
------------- -------- -------------------- ----------------------
1,065 4.3810 XLON 12:45:14 00021403694TRDU1
------------- -------- -------------------- ----------------------
109 4.3810 XLON 12:45:14 00021403693TRDU1
------------- -------- -------------------- ----------------------
42 4.3810 XLON 12:45:14 00021403692TRDU1
------------- -------- -------------------- ----------------------
143 4.3810 XLON 12:45:14 00021403691TRDU1
------------- -------- -------------------- ----------------------
698 4.3830 XLON 12:45:14 00021403690TRDU1
------------- -------- -------------------- ----------------------
650 4.3830 XLON 12:45:14 00021403689TRDU1
------------- -------- -------------------- ----------------------
585 4.3830 XLON 12:45:14 00021403688TRDU1
------------- -------- -------------------- ----------------------
99 4.3830 XLON 12:45:14 00021403687TRDU1
------------- -------- -------------------- ----------------------
12 4.3800 XLON 12:45:14 00021403695TRDU1
------------- -------- -------------------- ----------------------
124 4.3800 XLON 12:45:14 00021403698TRDU1
------------- -------- -------------------- ----------------------
184 4.3800 XLON 12:45:14 00021403697TRDU1
------------- -------- -------------------- ----------------------
24 4.3800 XLON 12:45:14 00021403696TRDU1
------------- -------- -------------------- ----------------------
21 4.3880 XLON 12:51:37 00021403783TRDU1
------------- -------- -------------------- ----------------------
678 4.3880 XLON 12:51:37 00021403784TRDU1
------------- -------- -------------------- ----------------------
701 4.3870 XLON 12:51:37 00021403786TRDU1
------------- -------- -------------------- ----------------------
26 4.3870 XLON 12:51:37 00021403785TRDU1
------------- -------- -------------------- ----------------------
671 4.3810 XLON 12:58:19 00021403827TRDU1
------------- -------- -------------------- ----------------------
101 4.3810 XLON 12:58:19 00021403826TRDU1
------------- -------- -------------------- ----------------------
723 4.3760 XLON 13:00:50 00021403845TRDU1
------------- -------- -------------------- ----------------------
791 4.3870 XLON 13:11:24 00021403909TRDU1
------------- -------- -------------------- ----------------------
6 4.3870 XLON 13:11:53 00021403911TRDU1
------------- -------- -------------------- ----------------------
391 4.3870 XLON 13:11:53 00021403910TRDU1
------------- -------- -------------------- ----------------------
1,403 4.3840 XLON 13:12:05 00021403912TRDU1
------------- -------- -------------------- ----------------------
797 4.3800 XLON 13:17:13 00021403952TRDU1
------------- -------- -------------------- ----------------------
157 4.3800 XLON 13:17:13 00021403951TRDU1
------------- -------- -------------------- ----------------------
474 4.3800 XLON 13:17:13 00021403950TRDU1
------------- -------- -------------------- ----------------------
21 4.3770 XLON 13:26:55 00021404033TRDU1
------------- -------- -------------------- ----------------------
738 4.3770 XLON 13:26:55 00021404032TRDU1
------------- -------- -------------------- ----------------------
745 4.3810 XLON 13:29:09 00021404061TRDU1
------------- -------- -------------------- ----------------------
782 4.3820 XLON 13:29:09 00021404060TRDU1
------------- -------- -------------------- ----------------------
119 4.3810 XLON 13:33:40 00021404132TRDU1
------------- -------- -------------------- ----------------------
365 4.3810 XLON 13:33:40 00021404134TRDU1
------------- -------- -------------------- ----------------------
205 4.3810 XLON 13:33:40 00021404133TRDU1
------------- -------- -------------------- ----------------------
289 4.3800 XLON 13:37:18 00021404180TRDU1
------------- -------- -------------------- ----------------------
383 4.3800 XLON 13:37:18 00021404179TRDU1
------------- -------- -------------------- ----------------------
1,374 4.3880 XLON 13:45:32 00021404260TRDU1
------------- -------- -------------------- ----------------------
879 4.3880 XLON 13:45:32 00021404259TRDU1
------------- -------- -------------------- ----------------------
22 4.3880 XLON 13:45:32 00021404268TRDU1
------------- -------- -------------------- ----------------------
190 4.3880 XLON 13:45:32 00021404267TRDU1
------------- -------- -------------------- ----------------------
97 4.3880 XLON 13:45:32 00021404266TRDU1
------------- -------- -------------------- ----------------------
468 4.3880 XLON 13:45:32 00021404265TRDU1
------------- -------- -------------------- ----------------------
124 4.3880 XLON 13:45:32 00021404264TRDU1
------------- -------- -------------------- ----------------------
57 4.3880 XLON 13:45:32 00021404263TRDU1
------------- -------- -------------------- ----------------------
411 4.3880 XLON 13:45:32 00021404262TRDU1
------------- -------- -------------------- ----------------------
468 4.3880 XLON 13:45:32 00021404261TRDU1
------------- -------- -------------------- ----------------------
660 4.4010 XLON 13:55:05 00021404355TRDU1
------------- -------- -------------------- ----------------------
155 4.4010 XLON 13:55:05 00021404354TRDU1
------------- -------- -------------------- ----------------------
225 4.4020 XLON 14:00:39 00021404432TRDU1
------------- -------- -------------------- ----------------------
460 4.4020 XLON 14:00:39 00021404431TRDU1
------------- -------- -------------------- ----------------------
776 4.4020 XLON 14:00:50 00021404434TRDU1
------------- -------- -------------------- ----------------------
418 4.4080 XLON 14:05:32 00021404540TRDU1
------------- -------- -------------------- ----------------------
295 4.4080 XLON 14:07:31 00021404573TRDU1
------------- -------- -------------------- ----------------------
222 4.4080 XLON 14:07:31 00021404572TRDU1
------------- -------- -------------------- ----------------------
373 4.4080 XLON 14:07:31 00021404571TRDU1
------------- -------- -------------------- ----------------------
480 4.4080 XLON 14:07:31 00021404570TRDU1
------------- -------- -------------------- ----------------------
672 4.4080 XLON 14:10:17 00021404606TRDU1
------------- -------- -------------------- ----------------------
630 4.4070 XLON 14:11:51 00021404614TRDU1
------------- -------- -------------------- ----------------------
140 4.4070 XLON 14:11:51 00021404613TRDU1
------------- -------- -------------------- ----------------------
663 4.4080 XLON 14:11:51 00021404612TRDU1
------------- -------- -------------------- ----------------------
680 4.4060 XLON 14:14:27 00021404680TRDU1
------------- -------- -------------------- ----------------------
286 4.4140 XLON 14:19:17 00021404836TRDU1
------------- -------- -------------------- ----------------------
1,190 4.4140 XLON 14:19:17 00021404835TRDU1
------------- -------- -------------------- ----------------------
384 4.4150 XLON 14:23:09 00021404938TRDU1
------------- -------- -------------------- ----------------------
13 4.4150 XLON 14:23:09 00021404937TRDU1
------------- -------- -------------------- ----------------------
400 4.4150 XLON 14:23:09 00021404936TRDU1
------------- -------- -------------------- ----------------------
655 4.4100 XLON 14:24:45 00021404966TRDU1
------------- -------- -------------------- ----------------------
669 4.4100 XLON 14:24:45 00021404965TRDU1
------------- -------- -------------------- ----------------------
1,414 4.4130 XLON 14:24:45 00021404964TRDU1
------------- -------- -------------------- ----------------------
232 4.3980 XLON 14:37:15 00021405157TRDU1
------------- -------- -------------------- ----------------------
480 4.3980 XLON 14:37:15 00021405156TRDU1
------------- -------- -------------------- ----------------------
400 4.4000 XLON 14:39:49 00021405189TRDU1
------------- -------- -------------------- ----------------------
683 4.4010 XLON 14:41:35 00021405223TRDU1
------------- -------- -------------------- ----------------------
706 4.4010 XLON 14:41:35 00021405222TRDU1
------------- -------- -------------------- ----------------------
232 4.4020 XLON 14:41:35 00021405221TRDU1
------------- -------- -------------------- ----------------------
426 4.4020 XLON 14:41:35 00021405220TRDU1
------------- -------- -------------------- ----------------------
65 4.3990 XLON 14:41:41 00021405227TRDU1
------------- -------- -------------------- ----------------------
618 4.3990 XLON 14:41:41 00021405226TRDU1
------------- -------- -------------------- ----------------------
529 4.3980 XLON 14:41:42 00021405234TRDU1
------------- -------- -------------------- ----------------------
119 4.3980 XLON 14:41:42 00021405233TRDU1
------------- -------- -------------------- ----------------------
176 4.3980 XLON 14:41:42 00021405232TRDU1
------------- -------- -------------------- ----------------------
215 4.3980 XLON 14:41:42 00021405231TRDU1
------------- -------- -------------------- ----------------------
330 4.3980 XLON 14:41:42 00021405230TRDU1
------------- -------- -------------------- ----------------------
59 4.3980 XLON 14:41:42 00021405229TRDU1
------------- -------- -------------------- ----------------------
241 4.3840 XLON 14:47:21 00021405315TRDU1
------------- -------- -------------------- ----------------------
551 4.3840 XLON 14:47:21 00021405314TRDU1
------------- -------- -------------------- ----------------------
666 4.3840 XLON 14:47:21 00021405313TRDU1
------------- -------- -------------------- ----------------------
687 4.3840 XLON 14:47:21 00021405312TRDU1
------------- -------- -------------------- ----------------------
660 4.3860 XLON 14:47:21 00021405311TRDU1
------------- -------- -------------------- ----------------------
663 4.3780 XLON 14:54:16 00021405444TRDU1
------------- -------- -------------------- ----------------------
485 4.3780 XLON 14:54:16 00021405443TRDU1
------------- -------- -------------------- ----------------------
551 4.3780 XLON 14:54:16 00021405442TRDU1
------------- -------- -------------------- ----------------------
147 4.3780 XLON 14:54:16 00021405441TRDU1
------------- -------- -------------------- ----------------------
209 4.3780 XLON 14:54:16 00021405440TRDU1
------------- -------- -------------------- ----------------------
225 4.3780 XLON 14:54:16 00021405439TRDU1
------------- -------- -------------------- ----------------------
704 4.3780 XLON 14:54:16 00021405438TRDU1
------------- -------- -------------------- ----------------------
538 4.3780 XLON 14:54:16 00021405437TRDU1
------------- -------- -------------------- ----------------------
174 4.3710 XLON 15:00:07 00021405741TRDU1
------------- -------- -------------------- ----------------------
764 4.3710 XLON 15:00:07 00021405738TRDU1
------------- -------- -------------------- ----------------------
589 4.3710 XLON 15:00:07 00021405742TRDU1
------------- -------- -------------------- ----------------------
546 4.3710 XLON 15:00:07 00021405740TRDU1
------------- -------- -------------------- ----------------------
211 4.3710 XLON 15:00:07 00021405739TRDU1
------------- -------- -------------------- ----------------------
675 4.3640 XLON 15:08:04 00021406320TRDU1
------------- -------- -------------------- ----------------------
231 4.3620 XLON 15:11:02 00021406370TRDU1
------------- -------- -------------------- ----------------------
666 4.3620 XLON 15:11:02 00021406369TRDU1
------------- -------- -------------------- ----------------------
657 4.3700 XLON 15:13:09 00021406421TRDU1
------------- -------- -------------------- ----------------------
665 4.3700 XLON 15:13:09 00021406420TRDU1
------------- -------- -------------------- ----------------------
245 4.3700 XLON 15:17:49 00021406528TRDU1
------------- -------- -------------------- ----------------------
419 4.3700 XLON 15:17:49 00021406527TRDU1
------------- -------- -------------------- ----------------------
1,420 4.3760 XLON 15:21:25 00021406609TRDU1
------------- -------- -------------------- ----------------------
223 4.3760 XLON 15:21:25 00021406608TRDU1
------------- -------- -------------------- ----------------------
99 4.3760 XLON 15:21:25 00021406607TRDU1
------------- -------- -------------------- ----------------------
577 4.3760 XLON 15:21:25 00021406606TRDU1
------------- -------- -------------------- ----------------------
910 4.3760 XLON 15:21:25 00021406605TRDU1
------------- -------- -------------------- ----------------------
445 4.3760 XLON 15:21:25 00021406604TRDU1
------------- -------- -------------------- ----------------------
400 4.3750 XLON 15:21:25 00021406610TRDU1
------------- -------- -------------------- ----------------------
12 4.3760 XLON 15:21:25 00021406611TRDU1
------------- -------- -------------------- ----------------------
156 4.3760 XLON 15:21:25 00021406612TRDU1
------------- -------- -------------------- ----------------------
675 4.3710 XLON 15:22:15 00021406682TRDU1
------------- -------- -------------------- ----------------------
238 4.3700 XLON 15:22:15 00021406684TRDU1
------------- -------- -------------------- ----------------------
800 4.3700 XLON 15:22:15 00021406683TRDU1
------------- -------- -------------------- ----------------------
338 4.3660 XLON 15:23:59 00021406729TRDU1
------------- -------- -------------------- ----------------------
67 4.3660 XLON 15:23:59 00021406727TRDU1
------------- -------- -------------------- ----------------------
1,215 4.3670 XLON 15:23:59 00021406730TRDU1
------------- -------- -------------------- ----------------------
79 4.3670 XLON 15:23:59 00021406728TRDU1
------------- -------- -------------------- ----------------------
134 4.3670 XLON 15:23:59 00021406726TRDU1
------------- -------- -------------------- ----------------------
671 4.3660 XLON 15:23:59 00021406732TRDU1
------------- -------- -------------------- ----------------------
278 4.3660 XLON 15:23:59 00021406731TRDU1
------------- -------- -------------------- ----------------------
705 4.3590 XLON 15:25:11 00021406776TRDU1
------------- -------- -------------------- ----------------------
329 4.3540 XLON 15:26:21 00021406815TRDU1
------------- -------- -------------------- ----------------------
188 4.3540 XLON 15:26:21 00021406814TRDU1
------------- -------- -------------------- ----------------------
145 4.3540 XLON 15:26:21 00021406813TRDU1
------------- -------- -------------------- ----------------------
305 4.3580 XLON 15:36:29 00021407086TRDU1
------------- -------- -------------------- ----------------------
295 4.3590 XLON 15:36:30 00021407089TRDU1
------------- -------- -------------------- ----------------------
384 4.3590 XLON 15:36:30 00021407088TRDU1
------------- -------- -------------------- ----------------------
400 4.3570 XLON 15:37:37 00021407114TRDU1
------------- -------- -------------------- ----------------------
720 4.3570 XLON 15:38:26 00021407134TRDU1
------------- -------- -------------------- ----------------------
61 4.3550 XLON 15:39:20 00021407153TRDU1
------------- -------- -------------------- ----------------------
128 4.3550 XLON 15:39:20 00021407152TRDU1
------------- -------- -------------------- ----------------------
1,620 4.3560 XLON 15:39:20 00021407151TRDU1
------------- -------- -------------------- ----------------------
680 4.3560 XLON 15:39:20 00021407150TRDU1
------------- -------- -------------------- ----------------------
625 4.3550 XLON 15:39:20 00021407154TRDU1
------------- -------- -------------------- ----------------------
259 4.3560 XLON 15:44:45 00021407310TRDU1
------------- -------- -------------------- ----------------------
400 4.3560 XLON 15:44:45 00021407309TRDU1
------------- -------- -------------------- ----------------------
671 4.3570 XLON 15:44:47 00021407312TRDU1
------------- -------- -------------------- ----------------------
15 4.3570 XLON 15:44:47 00021407311TRDU1
------------- -------- -------------------- ----------------------
331 4.3560 XLON 15:44:51 00021407314TRDU1
------------- -------- -------------------- ----------------------
388 4.3560 XLON 15:44:51 00021407313TRDU1
------------- -------- -------------------- ----------------------
737 4.3540 XLON 15:45:57 00021407400TRDU1
------------- -------- -------------------- ----------------------
1,222 4.3540 XLON 15:45:57 00021407397TRDU1
------------- -------- -------------------- ----------------------
145 4.3540 XLON 15:45:57 00021407395TRDU1
------------- -------- -------------------- ----------------------
181 4.3520 XLON 15:45:57 00021407421TRDU1
------------- -------- -------------------- ----------------------
211 4.3520 XLON 15:45:57 00021407419TRDU1
------------- -------- -------------------- ----------------------
226 4.3520 XLON 15:45:57 00021407418TRDU1
------------- -------- -------------------- ----------------------
113 4.3520 XLON 15:45:57 00021407417TRDU1
------------- -------- -------------------- ----------------------
12 4.3520 XLON 15:45:57 00021407401TRDU1
------------- -------- -------------------- ----------------------
468 4.3520 XLON 15:45:57 00021407396TRDU1
------------- -------- -------------------- ----------------------
227 4.3520 XLON 15:45:57 00021407394TRDU1
------------- -------- -------------------- ----------------------
700 4.3520 XLON 15:45:57 00021407427TRDU1
------------- -------- -------------------- ----------------------
56 4.3520 XLON 15:45:57 00021407426TRDU1
------------- -------- -------------------- ----------------------
620 4.3520 XLON 15:45:57 00021407425TRDU1
------------- -------- -------------------- ----------------------
180 4.3520 XLON 15:45:57 00021407424TRDU1
------------- -------- -------------------- ----------------------
203 4.3520 XLON 15:45:57 00021407423TRDU1
------------- -------- -------------------- ----------------------
756 4.3520 XLON 15:45:57 00021407422TRDU1
------------- -------- -------------------- ----------------------
348 4.3520 XLON 15:45:57 00021407420TRDU1
------------- -------- -------------------- ----------------------
769 4.3580 XLON 15:52:58 00021407593TRDU1
------------- -------- -------------------- ----------------------
266 4.3550 XLON 15:53:27 00021407601TRDU1
------------- -------- -------------------- ----------------------
462 4.3550 XLON 15:53:27 00021407600TRDU1
------------- -------- -------------------- ----------------------
713 4.3550 XLON 15:58:05 00021407683TRDU1
------------- -------- -------------------- ----------------------
688 4.3550 XLON 15:58:05 00021407682TRDU1
------------- -------- -------------------- ----------------------
845 4.3550 XLON 15:58:05 00021407681TRDU1
------------- -------- -------------------- ----------------------
683 4.3550 XLON 15:58:05 00021407680TRDU1
------------- -------- -------------------- ----------------------
788 4.3630 XLON 16:03:27 00021407826TRDU1
------------- -------- -------------------- ----------------------
501 4.3630 XLON 16:03:53 00021407828TRDU1
------------- -------- -------------------- ----------------------
285 4.3630 XLON 16:03:53 00021407827TRDU1
------------- -------- -------------------- ----------------------
1,427 4.3610 XLON 16:04:16 00021407839TRDU1
------------- -------- -------------------- ----------------------
404 4.3610 XLON 16:04:16 00021407838TRDU1
------------- -------- -------------------- ----------------------
290 4.3610 XLON 16:04:16 00021407837TRDU1
------------- -------- -------------------- ----------------------
654 4.3610 XLON 16:04:16 00021407836TRDU1
------------- -------- -------------------- ----------------------
8 4.3590 XLON 16:04:17 00021407840TRDU1
------------- -------- -------------------- ----------------------
181 4.3590 XLON 16:04:17 00021407844TRDU1
------------- -------- -------------------- ----------------------
76 4.3590 XLON 16:04:17 00021407843TRDU1
------------- -------- -------------------- ----------------------
94 4.3590 XLON 16:04:17 00021407842TRDU1
------------- -------- -------------------- ----------------------
58 4.3590 XLON 16:04:17 00021407841TRDU1
------------- -------- -------------------- ----------------------
709 4.3560 XLON 16:08:18 00021407981TRDU1
------------- -------- -------------------- ----------------------
339 4.3590 XLON 16:09:52 00021408015TRDU1
------------- -------- -------------------- ----------------------
675 4.3590 XLON 16:09:52 00021408016TRDU1
------------- -------- -------------------- ----------------------
400 4.3590 XLON 16:10:03 00021408023TRDU1
------------- -------- -------------------- ----------------------
10 4.3600 XLON 16:10:58 00021408045TRDU1
------------- -------- -------------------- ----------------------
586 4.3620 XLON 16:12:24 00021408110TRDU1
------------- -------- -------------------- ----------------------
398 4.3620 XLON 16:12:24 00021408109TRDU1
------------- -------- -------------------- ----------------------
402 4.3620 XLON 16:12:24 00021408108TRDU1
------------- -------- -------------------- ----------------------
449 4.3620 XLON 16:12:24 00021408107TRDU1
------------- -------- -------------------- ----------------------
1,013 4.3620 XLON 16:12:24 00021408106TRDU1
------------- -------- -------------------- ----------------------
733 4.3620 XLON 16:12:24 00021408104TRDU1
------------- -------- -------------------- ----------------------
682 4.3620 XLON 16:12:24 00021408103TRDU1
------------- -------- -------------------- ----------------------
118 4.3620 XLON 16:12:24 00021408102TRDU1
------------- -------- -------------------- ----------------------
268 4.3620 XLON 16:12:24 00021408101TRDU1
------------- -------- -------------------- ----------------------
1,447 4.3620 XLON 16:12:24 00021408100TRDU1
------------- -------- -------------------- ----------------------
858 4.3620 XLON 16:12:24 00021408099TRDU1
------------- -------- -------------------- ----------------------
851 4.3620 XLON 16:12:24 00021408098TRDU1
------------- -------- -------------------- ----------------------
449 4.3620 XLON 16:12:24 00021408097TRDU1
------------- -------- -------------------- ----------------------
1,342 4.3620 XLON 16:12:24 00021408096TRDU1
------------- -------- -------------------- ----------------------
782 4.3620 XLON 16:12:24 00021408095TRDU1
------------- -------- -------------------- ----------------------
851 4.3620 XLON 16:12:24 00021408094TRDU1
------------- -------- -------------------- ----------------------
409 4.3620 XLON 16:12:24 00021408093TRDU1
------------- -------- -------------------- ----------------------
740 4.3620 XLON 16:12:24 00021408092TRDU1
------------- -------- -------------------- ----------------------
700 4.3600 XLON 16:12:24 00021408105TRDU1
------------- -------- -------------------- ----------------------
739 4.3640 XLON 16:20:56 00021408402TRDU1
------------- -------- -------------------- ----------------------
710 4.3640 XLON 16:20:56 00021408400TRDU1
------------- -------- -------------------- ----------------------
455 4.3640 XLON 16:20:56 00021408404TRDU1
------------- -------- -------------------- ----------------------
800 4.3640 XLON 16:20:56 00021408403TRDU1
------------- -------- -------------------- ----------------------
96 4.3640 XLON 16:20:56 00021408401TRDU1
------------- -------- -------------------- ----------------------
763 4.3660 XLON 16:24:15 00021408557TRDU1
------------- -------- -------------------- ----------------------
399 4.3660 XLON 16:24:19 00021408558TRDU1
------------- -------- -------------------- ----------------------
227 4.3680 XLON 16:25:53 00021408649TRDU1
------------- -------- -------------------- ----------------------
322 4.3680 XLON 16:25:53 00021408648TRDU1
------------- -------- -------------------- ----------------------
1,600 4.3680 XLON 16:25:53 00021408646TRDU1
------------- -------- -------------------- ----------------------
634 4.3680 XLON 16:25:53 00021408654TRDU1
------------- -------- -------------------- ----------------------
1,691 4.3680 XLON 16:25:53 00021408652TRDU1
------------- -------- -------------------- ----------------------
64 4.3680 XLON 16:25:53 00021408651TRDU1
------------- -------- -------------------- ----------------------
1,009 4.3680 XLON 16:25:53 00021408650TRDU1
------------- -------- -------------------- ----------------------
1,502 4.3680 XLON 16:25:53 00021408647TRDU1
------------- -------- -------------------- ----------------------
1,009 4.3680 XLON 16:25:53 00021408645TRDU1
------------- -------- -------------------- ----------------------
359 4.3680 XLON 16:25:53 00021408653TRDU1
------------- -------- -------------------- ----------------------
802 4.3680 XLON 16:25:53 00021408656TRDU1
------------- -------- -------------------- ----------------------
650 4.3680 XLON 16:25:53 00021408655TRDU1
------------- -------- -------------------- ----------------------
753 4.3680 XLON 16:25:55 00021408661TRDU1
------------- -------- -------------------- ----------------------
27 4.3670 XLON 16:25:57 00021408664TRDU1
------------- -------- -------------------- ----------------------
333 4.3670 XLON 16:25:57 00021408663TRDU1
------------- -------- -------------------- ----------------------
333 4.3670 XLON 16:25:57 00021408662TRDU1
------------- -------- -------------------- ----------------------
157 4.3670 XLON 16:25:57 00021408667TRDU1
------------- -------- -------------------- ----------------------
45 4.3670 XLON 16:25:57 00021408666TRDU1
------------- -------- -------------------- ----------------------
614 4.3670 XLON 16:25:57 00021408665TRDU1
------------- -------- -------------------- ----------------------
707 4.3660 XLON 16:25:57 00021408671TRDU1
------------- -------- -------------------- ----------------------
654 4.3660 XLON 16:25:57 00021408670TRDU1
------------- -------- -------------------- ----------------------
4 4.3660 XLON 16:25:57 00021408669TRDU1
------------- -------- -------------------- ----------------------
703 4.3660 XLON 16:25:57 00021408668TRDU1
------------- -------- -------------------- ----------------------
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END
POSZMGZLRDDGLZM
(END) Dow Jones Newswires
September 25, 2019 02:00 ET (06:00 GMT)
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