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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.50 | 2.81% | 457.00 | 456.00 | 457.50 | 456.50 | 443.50 | 445.50 | 4,389,441 | 16:35:12 |
| 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 : 8711N
Playtech PLC
27 September 2019
Hot Features
Premium
27 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 26 September 2019 it purchased
a total of 190,000 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: 190,000
Highest price paid per share: GBP4.3760
--------------------------------------------------- ------------------
Lowest price paid per share: GBP4.3120
--------------------------------------------------- ------------------
Volume weighted average price GBP4.3404
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 304,431,693
(excluding treasury shares), and the Company will hold a total
of 4,862,550 ordinary shares in treasury. Therefore, the total
voting rights in the Company will be 304,431,693 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 190,000 GBP4.3404
----------- ------------------ ----------------
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
1,947 4.3570 XLON 08:21:47 00021418450TRDU1
------------- -------- -------------------- ----------------------
77 4.3540 XLON 08:21:47 00021418454TRDU1
------------- -------- -------------------- ----------------------
241 4.3540 XLON 08:21:47 00021418453TRDU1
------------- -------- -------------------- ----------------------
214 4.3540 XLON 08:21:47 00021418452TRDU1
------------- -------- -------------------- ----------------------
1,356 4.3540 XLON 08:21:47 00021418451TRDU1
------------- -------- -------------------- ----------------------
750 4.3460 XLON 08:35:06 00021418764TRDU1
------------- -------- -------------------- ----------------------
652 4.3420 XLON 08:39:55 00021418829TRDU1
------------- -------- -------------------- ----------------------
739 4.3600 XLON 08:43:52 00021418868TRDU1
------------- -------- -------------------- ----------------------
1,248 4.3630 XLON 08:49:29 00021418920TRDU1
------------- -------- -------------------- ----------------------
655 4.3730 XLON 08:55:26 00021419019TRDU1
------------- -------- -------------------- ----------------------
124 4.3690 XLON 09:00:55 00021419154TRDU1
------------- -------- -------------------- ----------------------
128 4.3690 XLON 09:00:55 00021419153TRDU1
------------- -------- -------------------- ----------------------
657 4.3730 XLON 09:00:55 00021419152TRDU1
------------- -------- -------------------- ----------------------
673 4.3730 XLON 09:00:55 00021419151TRDU1
------------- -------- -------------------- ----------------------
402 4.3690 XLON 09:00:55 00021419155TRDU1
------------- -------- -------------------- ----------------------
698 4.3680 XLON 09:00:55 00021419156TRDU1
------------- -------- -------------------- ----------------------
664 4.3540 XLON 09:15:24 00021419594TRDU1
------------- -------- -------------------- ----------------------
440 4.3560 XLON 09:20:11 00021419737TRDU1
------------- -------- -------------------- ----------------------
188 4.3560 XLON 09:20:11 00021419736TRDU1
------------- -------- -------------------- ----------------------
270 4.3560 XLON 09:20:11 00021419735TRDU1
------------- -------- -------------------- ----------------------
8 4.3560 XLON 09:20:11 00021419734TRDU1
------------- -------- -------------------- ----------------------
394 4.3560 XLON 09:20:11 00021419733TRDU1
------------- -------- -------------------- ----------------------
644 4.3560 XLON 09:26:23 00021419836TRDU1
------------- -------- -------------------- ----------------------
636 4.3560 XLON 09:30:16 00021419875TRDU1
------------- -------- -------------------- ----------------------
733 4.3530 XLON 09:34:50 00021419972TRDU1
------------- -------- -------------------- ----------------------
636 4.3530 XLON 09:34:50 00021419971TRDU1
------------- -------- -------------------- ----------------------
235 4.3520 XLON 09:34:50 00021419974TRDU1
------------- -------- -------------------- ----------------------
412 4.3520 XLON 09:34:50 00021419973TRDU1
------------- -------- -------------------- ----------------------
652 4.3510 XLON 09:34:50 00021419975TRDU1
------------- -------- -------------------- ----------------------
690 4.3470 XLON 09:38:00 00021420034TRDU1
------------- -------- -------------------- ----------------------
641 4.3430 XLON 09:38:05 00021420035TRDU1
------------- -------- -------------------- ----------------------
216 4.3650 XLON 09:50:24 00021420530TRDU1
------------- -------- -------------------- ----------------------
448 4.3650 XLON 09:50:24 00021420529TRDU1
------------- -------- -------------------- ----------------------
670 4.3650 XLON 09:50:24 00021420528TRDU1
------------- -------- -------------------- ----------------------
69 4.3620 XLON 09:50:24 00021420533TRDU1
------------- -------- -------------------- ----------------------
566 4.3620 XLON 09:50:24 00021420532TRDU1
------------- -------- -------------------- ----------------------
18 4.3620 XLON 09:50:24 00021420531TRDU1
------------- -------- -------------------- ----------------------
652 4.3610 XLON 09:50:24 00021420534TRDU1
------------- -------- -------------------- ----------------------
625 4.3540 XLON 10:03:06 00021420753TRDU1
------------- -------- -------------------- ----------------------
16 4.3540 XLON 10:03:06 00021420752TRDU1
------------- -------- -------------------- ----------------------
4 4.3540 XLON 10:03:06 00021420751TRDU1
------------- -------- -------------------- ----------------------
52 4.3540 XLON 10:03:06 00021420750TRDU1
------------- -------- -------------------- ----------------------
97 4.3560 XLON 10:03:06 00021420748TRDU1
------------- -------- -------------------- ----------------------
612 4.3560 XLON 10:03:06 00021420747TRDU1
------------- -------- -------------------- ----------------------
20 4.3490 XLON 10:03:06 00021420756TRDU1
------------- -------- -------------------- ----------------------
617 4.3490 XLON 10:03:06 00021420755TRDU1
------------- -------- -------------------- ----------------------
649 4.3500 XLON 10:03:06 00021420754TRDU1
------------- -------- -------------------- ----------------------
677 4.3500 XLON 10:03:06 00021420749TRDU1
------------- -------- -------------------- ----------------------
102 4.3440 XLON 10:14:38 00021420871TRDU1
------------- -------- -------------------- ----------------------
347 4.3440 XLON 10:14:38 00021420870TRDU1
------------- -------- -------------------- ----------------------
137 4.3440 XLON 10:14:38 00021420869TRDU1
------------- -------- -------------------- ----------------------
116 4.3440 XLON 10:14:38 00021420868TRDU1
------------- -------- -------------------- ----------------------
728 4.3460 XLON 10:22:10 00021420945TRDU1
------------- -------- -------------------- ----------------------
90 4.3450 XLON 10:22:10 00021420947TRDU1
------------- -------- -------------------- ----------------------
614 4.3450 XLON 10:22:10 00021420946TRDU1
------------- -------- -------------------- ----------------------
503 4.3440 XLON 10:22:11 00021420949TRDU1
------------- -------- -------------------- ----------------------
239 4.3440 XLON 10:22:11 00021420948TRDU1
------------- -------- -------------------- ----------------------
673 4.3430 XLON 10:22:12 00021420950TRDU1
------------- -------- -------------------- ----------------------
693 4.3420 XLON 10:22:16 00021420951TRDU1
------------- -------- -------------------- ----------------------
660 4.3410 XLON 10:22:17 00021420952TRDU1
------------- -------- -------------------- ----------------------
711 4.3440 XLON 10:35:34 00021421115TRDU1
------------- -------- -------------------- ----------------------
690 4.3420 XLON 10:35:55 00021421124TRDU1
------------- -------- -------------------- ----------------------
663 4.3380 XLON 10:36:28 00021421135TRDU1
------------- -------- -------------------- ----------------------
649 4.3380 XLON 10:36:28 00021421134TRDU1
------------- -------- -------------------- ----------------------
677 4.3380 XLON 10:36:28 00021421133TRDU1
------------- -------- -------------------- ----------------------
100 4.3320 XLON 10:49:25 00021421285TRDU1
------------- -------- -------------------- ----------------------
100 4.3320 XLON 10:49:25 00021421284TRDU1
------------- -------- -------------------- ----------------------
650 4.3320 XLON 10:50:31 00021421300TRDU1
------------- -------- -------------------- ----------------------
689 4.3290 XLON 10:53:50 00021421334TRDU1
------------- -------- -------------------- ----------------------
450 4.3360 XLON 11:04:18 00021421512TRDU1
------------- -------- -------------------- ----------------------
400 4.3360 XLON 11:04:18 00021421511TRDU1
------------- -------- -------------------- ----------------------
322 4.3360 XLON 11:04:18 00021421510TRDU1
------------- -------- -------------------- ----------------------
800 4.3360 XLON 11:04:18 00021421509TRDU1
------------- -------- -------------------- ----------------------
812 4.3360 XLON 11:04:18 00021421508TRDU1
------------- -------- -------------------- ----------------------
800 4.3360 XLON 11:04:18 00021421514TRDU1
------------- -------- -------------------- ----------------------
412 4.3360 XLON 11:04:18 00021421513TRDU1
------------- -------- -------------------- ----------------------
88 4.3360 XLON 11:04:18 00021421516TRDU1
------------- -------- -------------------- ----------------------
609 4.3360 XLON 11:04:18 00021421515TRDU1
------------- -------- -------------------- ----------------------
561 4.3430 XLON 11:18:55 00021421691TRDU1
------------- -------- -------------------- ----------------------
708 4.3430 XLON 11:18:55 00021421690TRDU1
------------- -------- -------------------- ----------------------
92 4.3430 XLON 11:18:55 00021421689TRDU1
------------- -------- -------------------- ----------------------
800 4.3430 XLON 11:18:55 00021421688TRDU1
------------- -------- -------------------- ----------------------
774 4.3430 XLON 11:18:55 00021421687TRDU1
------------- -------- -------------------- ----------------------
34 4.3430 XLON 11:18:55 00021421686TRDU1
------------- -------- -------------------- ----------------------
1,337 4.3410 XLON 11:18:59 00021421692TRDU1
------------- -------- -------------------- ----------------------
387 4.3400 XLON 11:29:15 00021421820TRDU1
------------- -------- -------------------- ----------------------
336 4.3400 XLON 11:29:15 00021421819TRDU1
------------- -------- -------------------- ----------------------
645 4.3400 XLON 11:29:15 00021421818TRDU1
------------- -------- -------------------- ----------------------
680 4.3390 XLON 11:29:16 00021421821TRDU1
------------- -------- -------------------- ----------------------
650 4.3380 XLON 11:29:16 00021421822TRDU1
------------- -------- -------------------- ----------------------
442 4.3350 XLON 11:29:19 00021421825TRDU1
------------- -------- -------------------- ----------------------
323 4.3350 XLON 11:29:19 00021421826TRDU1
------------- -------- -------------------- ----------------------
679 4.3310 XLON 11:37:39 00021422042TRDU1
------------- -------- -------------------- ----------------------
1,402 4.3410 XLON 11:47:53 00021422292TRDU1
------------- -------- -------------------- ----------------------
653 4.3410 XLON 11:47:53 00021422291TRDU1
------------- -------- -------------------- ----------------------
2,041 4.3410 XLON 11:47:53 00021422290TRDU1
------------- -------- -------------------- ----------------------
655 4.3370 XLON 11:51:59 00021422334TRDU1
------------- -------- -------------------- ----------------------
742 4.3370 XLON 11:51:59 00021422333TRDU1
------------- -------- -------------------- ----------------------
633 4.3360 XLON 11:51:59 00021422335TRDU1
------------- -------- -------------------- ----------------------
19 4.3360 XLON 11:51:59 00021422336TRDU1
------------- -------- -------------------- ----------------------
548 4.3460 XLON 12:15:10 00021422629TRDU1
------------- -------- -------------------- ----------------------
940 4.3460 XLON 12:15:10 00021422628TRDU1
------------- -------- -------------------- ----------------------
940 4.3460 XLON 12:15:10 00021422627TRDU1
------------- -------- -------------------- ----------------------
715 4.3460 XLON 12:15:10 00021422626TRDU1
------------- -------- -------------------- ----------------------
471 4.3460 XLON 12:15:10 00021422625TRDU1
------------- -------- -------------------- ----------------------
121 4.3460 XLON 12:15:10 00021422624TRDU1
------------- -------- -------------------- ----------------------
209 4.3460 XLON 12:15:10 00021422623TRDU1
------------- -------- -------------------- ----------------------
444 4.3460 XLON 12:15:10 00021422630TRDU1
------------- -------- -------------------- ----------------------
583 4.3460 XLON 12:15:10 00021422631TRDU1
------------- -------- -------------------- ----------------------
253 4.3460 XLON 12:15:10 00021422632TRDU1
------------- -------- -------------------- ----------------------
344 4.3460 XLON 12:15:10 00021422633TRDU1
------------- -------- -------------------- ----------------------
728 4.3480 XLON 12:21:37 00021422695TRDU1
------------- -------- -------------------- ----------------------
786 4.3450 XLON 12:25:14 00021422719TRDU1
------------- -------- -------------------- ----------------------
501 4.3430 XLON 12:25:15 00021422721TRDU1
------------- -------- -------------------- ----------------------
154 4.3430 XLON 12:25:15 00021422720TRDU1
------------- -------- -------------------- ----------------------
39 4.3430 XLON 12:25:15 00021422722TRDU1
------------- -------- -------------------- ----------------------
183 4.3660 XLON 12:45:24 00021422885TRDU1
------------- -------- -------------------- ----------------------
1,017 4.3660 XLON 12:45:24 00021422884TRDU1
------------- -------- -------------------- ----------------------
38 4.3670 XLON 12:47:28 00021422898TRDU1
------------- -------- -------------------- ----------------------
792 4.3670 XLON 12:47:28 00021422897TRDU1
------------- -------- -------------------- ----------------------
529 4.3760 XLON 12:50:39 00021422936TRDU1
------------- -------- -------------------- ----------------------
411 4.3760 XLON 12:50:39 00021422935TRDU1
------------- -------- -------------------- ----------------------
940 4.3760 XLON 12:50:39 00021422937TRDU1
------------- -------- -------------------- ----------------------
274 4.3760 XLON 12:50:41 00021422938TRDU1
------------- -------- -------------------- ----------------------
468 4.3750 XLON 12:50:46 00021422945TRDU1
------------- -------- -------------------- ----------------------
810 4.3750 XLON 12:50:47 00021422946TRDU1
------------- -------- -------------------- ----------------------
752 4.3730 XLON 12:50:53 00021422956TRDU1
------------- -------- -------------------- ----------------------
184 4.3560 XLON 13:03:27 00021423045TRDU1
------------- -------- -------------------- ----------------------
403 4.3560 XLON 13:03:27 00021423044TRDU1
------------- -------- -------------------- ----------------------
79 4.3560 XLON 13:03:27 00021423043TRDU1
------------- -------- -------------------- ----------------------
657 4.3560 XLON 13:03:27 00021423042TRDU1
------------- -------- -------------------- ----------------------
281 4.3560 XLON 13:10:08 00021423089TRDU1
------------- -------- -------------------- ----------------------
132 4.3560 XLON 13:10:08 00021423088TRDU1
------------- -------- -------------------- ----------------------
330 4.3540 XLON 13:12:11 00021423123TRDU1
------------- -------- -------------------- ----------------------
55 4.3540 XLON 13:12:11 00021423122TRDU1
------------- -------- -------------------- ----------------------
65 4.3560 XLON 13:14:09 00021423156TRDU1
------------- -------- -------------------- ----------------------
697 4.3560 XLON 13:14:39 00021423160TRDU1
------------- -------- -------------------- ----------------------
525 4.3540 XLON 13:15:58 00021423167TRDU1
------------- -------- -------------------- ----------------------
200 4.3540 XLON 13:15:58 00021423166TRDU1
------------- -------- -------------------- ----------------------
696 4.3490 XLON 13:16:58 00021423186TRDU1
------------- -------- -------------------- ----------------------
527 4.3540 XLON 13:24:22 00021423282TRDU1
------------- -------- -------------------- ----------------------
134 4.3540 XLON 13:24:22 00021423283TRDU1
------------- -------- -------------------- ----------------------
657 4.3540 XLON 13:24:37 00021423289TRDU1
------------- -------- -------------------- ----------------------
81 4.3530 XLON 13:27:32 00021423321TRDU1
------------- -------- -------------------- ----------------------
367 4.3530 XLON 13:27:32 00021423320TRDU1
------------- -------- -------------------- ----------------------
32 4.3500 XLON 13:28:52 00021423349TRDU1
------------- -------- -------------------- ----------------------
285 4.3500 XLON 13:28:52 00021423348TRDU1
------------- -------- -------------------- ----------------------
64 4.3500 XLON 13:28:52 00021423347TRDU1
------------- -------- -------------------- ----------------------
268 4.3500 XLON 13:28:52 00021423346TRDU1
------------- -------- -------------------- ----------------------
665 4.3500 XLON 13:28:52 00021423345TRDU1
------------- -------- -------------------- ----------------------
305 4.3500 XLON 13:28:52 00021423344TRDU1
------------- -------- -------------------- ----------------------
655 4.3500 XLON 13:28:52 00021423343TRDU1
------------- -------- -------------------- ----------------------
453 4.3500 XLON 13:28:52 00021423342TRDU1
------------- -------- -------------------- ----------------------
733 4.3510 XLON 13:28:52 00021423341TRDU1
------------- -------- -------------------- ----------------------
655 4.3510 XLON 13:28:52 00021423340TRDU1
------------- -------- -------------------- ----------------------
667 4.3490 XLON 13:38:37 00021423426TRDU1
------------- -------- -------------------- ----------------------
690 4.3410 XLON 13:41:44 00021423456TRDU1
------------- -------- -------------------- ----------------------
800 4.3450 XLON 13:47:49 00021423487TRDU1
------------- -------- -------------------- ----------------------
133 4.3460 XLON 13:47:49 00021423490TRDU1
------------- -------- -------------------- ----------------------
604 4.3460 XLON 13:47:49 00021423488TRDU1
------------- -------- -------------------- ----------------------
727 4.3460 XLON 13:47:49 00021423486TRDU1
------------- -------- -------------------- ----------------------
769 4.3460 XLON 13:47:49 00021423485TRDU1
------------- -------- -------------------- ----------------------
225 4.3440 XLON 13:47:49 00021423499TRDU1
------------- -------- -------------------- ----------------------
429 4.3440 XLON 13:47:49 00021423498TRDU1
------------- -------- -------------------- ----------------------
371 4.3440 XLON 13:47:49 00021423496TRDU1
------------- -------- -------------------- ----------------------
296 4.3440 XLON 13:47:49 00021423494TRDU1
------------- -------- -------------------- ----------------------
82 4.3440 XLON 13:47:49 00021423492TRDU1
------------- -------- -------------------- ----------------------
5 4.3450 XLON 13:47:49 00021423489TRDU1
------------- -------- -------------------- ----------------------
274 4.3430 XLON 13:47:49 00021423493TRDU1
------------- -------- -------------------- ----------------------
57 4.3430 XLON 13:47:49 00021423491TRDU1
------------- -------- -------------------- ----------------------
16 4.3430 XLON 13:47:49 00021423497TRDU1
------------- -------- -------------------- ----------------------
439 4.3430 XLON 13:47:49 00021423495TRDU1
------------- -------- -------------------- ----------------------
654 4.3480 XLON 13:56:59 00021423585TRDU1
------------- -------- -------------------- ----------------------
700 4.3470 XLON 13:59:45 00021423607TRDU1
------------- -------- -------------------- ----------------------
652 4.3430 XLON 14:06:07 00021423689TRDU1
------------- -------- -------------------- ----------------------
654 4.3450 XLON 14:06:07 00021423687TRDU1
------------- -------- -------------------- ----------------------
716 4.3450 XLON 14:06:07 00021423686TRDU1
------------- -------- -------------------- ----------------------
661 4.3450 XLON 14:06:07 00021423685TRDU1
------------- -------- -------------------- ----------------------
226 4.3420 XLON 14:06:07 00021423696TRDU1
------------- -------- -------------------- ----------------------
137 4.3420 XLON 14:06:07 00021423695TRDU1
------------- -------- -------------------- ----------------------
311 4.3420 XLON 14:06:07 00021423694TRDU1
------------- -------- -------------------- ----------------------
489 4.3420 XLON 14:06:07 00021423693TRDU1
------------- -------- -------------------- ----------------------
143 4.3420 XLON 14:06:07 00021423692TRDU1
------------- -------- -------------------- ----------------------
27 4.3420 XLON 14:06:07 00021423691TRDU1
------------- -------- -------------------- ----------------------
653 4.3420 XLON 14:06:07 00021423690TRDU1
------------- -------- -------------------- ----------------------
51 4.3420 XLON 14:06:07 00021423688TRDU1
------------- -------- -------------------- ----------------------
487 4.3410 XLON 14:06:10 00021423698TRDU1
------------- -------- -------------------- ----------------------
207 4.3410 XLON 14:06:10 00021423697TRDU1
------------- -------- -------------------- ----------------------
165 4.3380 XLON 14:11:43 00021423788TRDU1
------------- -------- -------------------- ----------------------
132 4.3370 XLON 14:19:51 00021423932TRDU1
------------- -------- -------------------- ----------------------
367 4.3370 XLON 14:19:51 00021423931TRDU1
------------- -------- -------------------- ----------------------
360 4.3370 XLON 14:19:51 00021423929TRDU1
------------- -------- -------------------- ----------------------
775 4.3380 XLON 14:19:51 00021423930TRDU1
------------- -------- -------------------- ----------------------
672 4.3370 XLON 14:19:51 00021423933TRDU1
------------- -------- -------------------- ----------------------
737 4.3350 XLON 14:22:00 00021423969TRDU1
------------- -------- -------------------- ----------------------
708 4.3370 XLON 14:26:16 00021424005TRDU1
------------- -------- -------------------- ----------------------
43 4.3350 XLON 14:26:16 00021424010TRDU1
------------- -------- -------------------- ----------------------
61 4.3350 XLON 14:26:16 00021424009TRDU1
------------- -------- -------------------- ----------------------
694 4.3350 XLON 14:26:16 00021424008TRDU1
------------- -------- -------------------- ----------------------
106 4.3350 XLON 14:26:16 00021424007TRDU1
------------- -------- -------------------- ----------------------
731 4.3350 XLON 14:26:16 00021424006TRDU1
------------- -------- -------------------- ----------------------
151 4.3340 XLON 14:26:22 00021424016TRDU1
------------- -------- -------------------- ----------------------
24 4.3370 XLON 14:31:45 00021424095TRDU1
------------- -------- -------------------- ----------------------
187 4.3370 XLON 14:31:45 00021424094TRDU1
------------- -------- -------------------- ----------------------
182 4.3370 XLON 14:31:45 00021424093TRDU1
------------- -------- -------------------- ----------------------
742 4.3370 XLON 14:31:45 00021424092TRDU1
------------- -------- -------------------- ----------------------
743 4.3380 XLON 14:31:45 00021424091TRDU1
------------- -------- -------------------- ----------------------
772 4.3380 XLON 14:31:45 00021424090TRDU1
------------- -------- -------------------- ----------------------
760 4.3380 XLON 14:31:45 00021424089TRDU1
------------- -------- -------------------- ----------------------
468 4.3370 XLON 14:31:45 00021424097TRDU1
------------- -------- -------------------- ----------------------
332 4.3370 XLON 14:31:45 00021424096TRDU1
------------- -------- -------------------- ----------------------
99 4.3370 XLON 14:31:45 00021424098TRDU1
------------- -------- -------------------- ----------------------
634 4.3370 XLON 14:32:31 00021424116TRDU1
------------- -------- -------------------- ----------------------
556 4.3370 XLON 14:32:31 00021424115TRDU1
------------- -------- -------------------- ----------------------
38 4.3370 XLON 14:32:31 00021424114TRDU1
------------- -------- -------------------- ----------------------
166 4.3370 XLON 14:32:31 00021424113TRDU1
------------- -------- -------------------- ----------------------
675 4.3270 XLON 14:40:10 00021424287TRDU1
------------- -------- -------------------- ----------------------
659 4.3260 XLON 14:40:11 00021424288TRDU1
------------- -------- -------------------- ----------------------
49 4.3250 XLON 14:40:11 00021424289TRDU1
------------- -------- -------------------- ----------------------
58 4.3360 XLON 14:47:00 00021424393TRDU1
------------- -------- -------------------- ----------------------
714 4.3360 XLON 14:47:00 00021424392TRDU1
------------- -------- -------------------- ----------------------
109 4.3360 XLON 14:47:00 00021424391TRDU1
------------- -------- -------------------- ----------------------
681 4.3360 XLON 14:47:00 00021424390TRDU1
------------- -------- -------------------- ----------------------
187 4.3360 XLON 14:47:00 00021424389TRDU1
------------- -------- -------------------- ----------------------
63 4.3360 XLON 14:47:00 00021424388TRDU1
------------- -------- -------------------- ----------------------
9 4.3360 XLON 14:47:00 00021424387TRDU1
------------- -------- -------------------- ----------------------
613 4.3360 XLON 14:47:00 00021424386TRDU1
------------- -------- -------------------- ----------------------
579 4.3360 XLON 14:47:00 00021424385TRDU1
------------- -------- -------------------- ----------------------
714 4.3300 XLON 14:50:19 00021424471TRDU1
------------- -------- -------------------- ----------------------
661 4.3300 XLON 14:50:19 00021424470TRDU1
------------- -------- -------------------- ----------------------
214 4.3280 XLON 14:54:00 00021424612TRDU1
------------- -------- -------------------- ----------------------
700 4.3280 XLON 14:54:07 00021424614TRDU1
------------- -------- -------------------- ----------------------
330 4.3260 XLON 14:55:58 00021424664TRDU1
------------- -------- -------------------- ----------------------
120 4.3260 XLON 14:55:58 00021424663TRDU1
------------- -------- -------------------- ----------------------
545 4.3260 XLON 14:55:58 00021424662TRDU1
------------- -------- -------------------- ----------------------
134 4.3260 XLON 14:55:58 00021424661TRDU1
------------- -------- -------------------- ----------------------
696 4.3270 XLON 14:55:58 00021424660TRDU1
------------- -------- -------------------- ----------------------
1,441 4.3270 XLON 14:55:58 00021424659TRDU1
------------- -------- -------------------- ----------------------
746 4.3270 XLON 14:55:58 00021424658TRDU1
------------- -------- -------------------- ----------------------
134 4.3260 XLON 14:55:58 00021424669TRDU1
------------- -------- -------------------- ----------------------
666 4.3260 XLON 14:55:58 00021424668TRDU1
------------- -------- -------------------- ----------------------
304 4.3260 XLON 14:55:58 00021424667TRDU1
------------- -------- -------------------- ----------------------
57 4.3260 XLON 14:55:58 00021424666TRDU1
------------- -------- -------------------- ----------------------
168 4.3260 XLON 14:55:58 00021424665TRDU1
------------- -------- -------------------- ----------------------
98 4.3260 XLON 14:55:58 00021424670TRDU1
------------- -------- -------------------- ----------------------
694 4.3360 XLON 15:02:07 00021424896TRDU1
------------- -------- -------------------- ----------------------
13 4.3360 XLON 15:02:07 00021424893TRDU1
------------- -------- -------------------- ----------------------
715 4.3360 XLON 15:02:07 00021424892TRDU1
------------- -------- -------------------- ----------------------
85 4.3360 XLON 15:02:07 00021424891TRDU1
------------- -------- -------------------- ----------------------
575 4.3360 XLON 15:02:07 00021424889TRDU1
------------- -------- -------------------- ----------------------
747 4.3370 XLON 15:02:07 00021424894TRDU1
------------- -------- -------------------- ----------------------
681 4.3370 XLON 15:02:07 00021424890TRDU1
------------- -------- -------------------- ----------------------
435 4.3350 XLON 15:02:07 00021424901TRDU1
------------- -------- -------------------- ----------------------
208 4.3350 XLON 15:02:07 00021424899TRDU1
------------- -------- -------------------- ----------------------
40 4.3350 XLON 15:02:07 00021424898TRDU1
------------- -------- -------------------- ----------------------
138 4.3350 XLON 15:02:07 00021424897TRDU1
------------- -------- -------------------- ----------------------
70 4.3350 XLON 15:02:07 00021424895TRDU1
------------- -------- -------------------- ----------------------
420 4.3350 XLON 15:02:07 00021424900TRDU1
------------- -------- -------------------- ----------------------
659 4.3300 XLON 15:06:56 00021424967TRDU1
------------- -------- -------------------- ----------------------
660 4.3300 XLON 15:06:56 00021424966TRDU1
------------- -------- -------------------- ----------------------
737 4.3300 XLON 15:06:56 00021424965TRDU1
------------- -------- -------------------- ----------------------
638 4.3300 XLON 15:06:56 00021424964TRDU1
------------- -------- -------------------- ----------------------
728 4.3300 XLON 15:15:35 00021425196TRDU1
------------- -------- -------------------- ----------------------
64 4.3300 XLON 15:15:35 00021425195TRDU1
------------- -------- -------------------- ----------------------
89 4.3360 XLON 15:19:05 00021425241TRDU1
------------- -------- -------------------- ----------------------
600 4.3360 XLON 15:19:05 00021425240TRDU1
------------- -------- -------------------- ----------------------
156 4.3360 XLON 15:21:18 00021425291TRDU1
------------- -------- -------------------- ----------------------
1,246 4.3360 XLON 15:21:18 00021425290TRDU1
------------- -------- -------------------- ----------------------
681 4.3360 XLON 15:21:18 00021425289TRDU1
------------- -------- -------------------- ----------------------
773 4.3360 XLON 15:21:18 00021425288TRDU1
------------- -------- -------------------- ----------------------
641 4.3350 XLON 15:21:19 00021425292TRDU1
------------- -------- -------------------- ----------------------
678 4.3330 XLON 15:25:57 00021425384TRDU1
------------- -------- -------------------- ----------------------
255 4.3330 XLON 15:25:57 00021425383TRDU1
------------- -------- -------------------- ----------------------
848 4.3370 XLON 15:27:24 00021425405TRDU1
------------- -------- -------------------- ----------------------
2,058 4.3450 XLON 15:32:44 00021425490TRDU1
------------- -------- -------------------- ----------------------
418 4.3450 XLON 15:32:44 00021425488TRDU1
------------- -------- -------------------- ----------------------
1,333 4.3450 XLON 15:32:44 00021425487TRDU1
------------- -------- -------------------- ----------------------
1,002 4.3450 XLON 15:32:44 00021425486TRDU1
------------- -------- -------------------- ----------------------
663 4.3450 XLON 15:32:44 00021425485TRDU1
------------- -------- -------------------- ----------------------
73 4.3440 XLON 15:32:44 00021425493TRDU1
------------- -------- -------------------- ----------------------
58 4.3440 XLON 15:32:44 00021425491TRDU1
------------- -------- -------------------- ----------------------
70 4.3440 XLON 15:32:44 00021425489TRDU1
------------- -------- -------------------- ----------------------
728 4.3440 XLON 15:32:44 00021425498TRDU1
------------- -------- -------------------- ----------------------
157 4.3440 XLON 15:32:44 00021425497TRDU1
------------- -------- -------------------- ----------------------
648 4.3440 XLON 15:32:44 00021425496TRDU1
------------- -------- -------------------- ----------------------
444 4.3440 XLON 15:32:44 00021425495TRDU1
------------- -------- -------------------- ----------------------
957 4.3440 XLON 15:32:44 00021425494TRDU1
------------- -------- -------------------- ----------------------
593 4.3440 XLON 15:32:44 00021425492TRDU1
------------- -------- -------------------- ----------------------
879 4.3440 XLON 15:32:44 00021425499TRDU1
------------- -------- -------------------- ----------------------
219 4.3440 XLON 15:32:44 00021425500TRDU1
------------- -------- -------------------- ----------------------
223 4.3440 XLON 15:45:20 00021425734TRDU1
------------- -------- -------------------- ----------------------
261 4.3440 XLON 15:45:20 00021425733TRDU1
------------- -------- -------------------- ----------------------
96 4.3440 XLON 15:45:20 00021425732TRDU1
------------- -------- -------------------- ----------------------
1,039 4.3440 XLON 15:45:20 00021425731TRDU1
------------- -------- -------------------- ----------------------
1,744 4.3440 XLON 15:45:20 00021425730TRDU1
------------- -------- -------------------- ----------------------
64 4.3440 XLON 15:45:20 00021425729TRDU1
------------- -------- -------------------- ----------------------
800 4.3440 XLON 15:45:20 00021425728TRDU1
------------- -------- -------------------- ----------------------
684 4.3440 XLON 15:45:20 00021425727TRDU1
------------- -------- -------------------- ----------------------
726 4.3440 XLON 15:45:20 00021425726TRDU1
------------- -------- -------------------- ----------------------
1,425 4.3440 XLON 15:45:20 00021425725TRDU1
------------- -------- -------------------- ----------------------
175 4.3440 XLON 15:45:20 00021425724TRDU1
------------- -------- -------------------- ----------------------
714 4.3440 XLON 15:45:20 00021425723TRDU1
------------- -------- -------------------- ----------------------
686 4.3430 XLON 15:45:20 00021425735TRDU1
------------- -------- -------------------- ----------------------
842 4.3440 XLON 15:52:09 00021425823TRDU1
------------- -------- -------------------- ----------------------
51 4.3440 XLON 15:56:26 00021425898TRDU1
------------- -------- -------------------- ----------------------
151 4.3440 XLON 15:56:26 00021425896TRDU1
------------- -------- -------------------- ----------------------
170 4.3440 XLON 15:56:26 00021425894TRDU1
------------- -------- -------------------- ----------------------
757 4.3450 XLON 15:56:26 00021425892TRDU1
------------- -------- -------------------- ----------------------
764 4.3450 XLON 15:56:26 00021425891TRDU1
------------- -------- -------------------- ----------------------
740 4.3450 XLON 15:56:26 00021425890TRDU1
------------- -------- -------------------- ----------------------
153 4.3440 XLON 15:56:26 00021425901TRDU1
------------- -------- -------------------- ----------------------
226 4.3440 XLON 15:56:26 00021425900TRDU1
------------- -------- -------------------- ----------------------
183 4.3440 XLON 15:56:26 00021425895TRDU1
------------- -------- -------------------- ----------------------
31 4.3440 XLON 15:56:26 00021425893TRDU1
------------- -------- -------------------- ----------------------
682 4.3440 XLON 15:56:26 00021425907TRDU1
------------- -------- -------------------- ----------------------
737 4.3440 XLON 15:56:26 00021425906TRDU1
------------- -------- -------------------- ----------------------
674 4.3440 XLON 15:56:26 00021425905TRDU1
------------- -------- -------------------- ----------------------
670 4.3440 XLON 15:56:26 00021425904TRDU1
------------- -------- -------------------- ----------------------
7 4.3440 XLON 15:56:26 00021425903TRDU1
------------- -------- -------------------- ----------------------
666 4.3440 XLON 15:56:26 00021425902TRDU1
------------- -------- -------------------- ----------------------
706 4.3440 XLON 15:56:26 00021425899TRDU1
------------- -------- -------------------- ----------------------
585 4.3440 XLON 15:56:26 00021425897TRDU1
------------- -------- -------------------- ----------------------
762 4.3410 XLON 15:56:52 00021425924TRDU1
------------- -------- -------------------- ----------------------
443 4.3300 XLON 16:02:40 00021426027TRDU1
------------- -------- -------------------- ----------------------
226 4.3300 XLON 16:02:44 00021426033TRDU1
------------- -------- -------------------- ----------------------
612 4.3260 XLON 16:04:30 00021426066TRDU1
------------- -------- -------------------- ----------------------
755 4.3260 XLON 16:04:30 00021426065TRDU1
------------- -------- -------------------- ----------------------
690 4.3280 XLON 16:06:06 00021426141TRDU1
------------- -------- -------------------- ----------------------
18 4.3260 XLON 16:06:57 00021426186TRDU1
------------- -------- -------------------- ----------------------
390 4.3260 XLON 16:06:57 00021426185TRDU1
------------- -------- -------------------- ----------------------
381 4.3260 XLON 16:06:57 00021426187TRDU1
------------- -------- -------------------- ----------------------
159 4.3250 XLON 16:08:32 00021426233TRDU1
------------- -------- -------------------- ----------------------
1,347 4.3280 XLON 16:12:02 00021426354TRDU1
------------- -------- -------------------- ----------------------
669 4.3280 XLON 16:12:02 00021426353TRDU1
------------- -------- -------------------- ----------------------
670 4.3280 XLON 16:12:02 00021426352TRDU1
------------- -------- -------------------- ----------------------
72 4.3280 XLON 16:12:02 00021426358TRDU1
------------- -------- -------------------- ----------------------
18 4.3280 XLON 16:12:02 00021426357TRDU1
------------- -------- -------------------- ----------------------
506 4.3280 XLON 16:12:02 00021426356TRDU1
------------- -------- -------------------- ----------------------
823 4.3280 XLON 16:12:02 00021426355TRDU1
------------- -------- -------------------- ----------------------
800 4.3280 XLON 16:12:03 00021426360TRDU1
------------- -------- -------------------- ----------------------
94 4.3280 XLON 16:12:03 00021426359TRDU1
------------- -------- -------------------- ----------------------
453 4.3280 XLON 16:12:06 00021426362TRDU1
------------- -------- -------------------- ----------------------
46 4.3260 XLON 16:12:21 00021426376TRDU1
------------- -------- -------------------- ----------------------
215 4.3260 XLON 16:12:21 00021426375TRDU1
------------- -------- -------------------- ----------------------
12 4.3260 XLON 16:12:21 00021426374TRDU1
------------- -------- -------------------- ----------------------
431 4.3260 XLON 16:12:21 00021426377TRDU1
------------- -------- -------------------- ----------------------
600 4.3260 XLON 16:15:10 00021426479TRDU1
------------- -------- -------------------- ----------------------
153 4.3260 XLON 16:15:10 00021426478TRDU1
------------- -------- -------------------- ----------------------
494 4.3240 XLON 16:15:12 00021426505TRDU1
------------- -------- -------------------- ----------------------
126 4.3240 XLON 16:15:12 00021426504TRDU1
------------- -------- -------------------- ----------------------
113 4.3240 XLON 16:15:12 00021426503TRDU1
------------- -------- -------------------- ----------------------
91 4.3240 XLON 16:15:12 00021426502TRDU1
------------- -------- -------------------- ----------------------
302 4.3240 XLON 16:15:12 00021426500TRDU1
------------- -------- -------------------- ----------------------
286 4.3240 XLON 16:15:12 00021426498TRDU1
------------- -------- -------------------- ----------------------
457 4.3240 XLON 16:15:12 00021426496TRDU1
------------- -------- -------------------- ----------------------
202 4.3240 XLON 16:15:12 00021426494TRDU1
------------- -------- -------------------- ----------------------
678 4.3250 XLON 16:15:12 00021426501TRDU1
------------- -------- -------------------- ----------------------
644 4.3250 XLON 16:15:12 00021426499TRDU1
------------- -------- -------------------- ----------------------
661 4.3250 XLON 16:15:12 00021426497TRDU1
------------- -------- -------------------- ----------------------
1,242 4.3250 XLON 16:15:12 00021426495TRDU1
------------- -------- -------------------- ----------------------
661 4.3250 XLON 16:15:12 00021426493TRDU1
------------- -------- -------------------- ----------------------
695 4.3250 XLON 16:15:12 00021426492TRDU1
------------- -------- -------------------- ----------------------
667 4.3250 XLON 16:15:12 00021426491TRDU1
------------- -------- -------------------- ----------------------
636 4.3250 XLON 16:15:12 00021426490TRDU1
------------- -------- -------------------- ----------------------
644 4.3190 XLON 16:19:07 00021426615TRDU1
------------- -------- -------------------- ----------------------
771 4.3190 XLON 16:19:07 00021426614TRDU1
------------- -------- -------------------- ----------------------
690 4.3190 XLON 16:19:07 00021426613TRDU1
------------- -------- -------------------- ----------------------
753 4.3190 XLON 16:19:07 00021426612TRDU1
------------- -------- -------------------- ----------------------
763 4.3190 XLON 16:19:07 00021426611TRDU1
------------- -------- -------------------- ----------------------
686 4.3170 XLON 16:21:12 00021426668TRDU1
------------- -------- -------------------- ----------------------
667 4.3170 XLON 16:21:12 00021426667TRDU1
------------- -------- -------------------- ----------------------
665 4.3170 XLON 16:21:12 00021426666TRDU1
------------- -------- -------------------- ----------------------
424 4.3170 XLON 16:22:14 00021426693TRDU1
------------- -------- -------------------- ----------------------
676 4.3170 XLON 16:22:14 00021426695TRDU1
------------- -------- -------------------- ----------------------
324 4.3170 XLON 16:22:14 00021426694TRDU1
------------- -------- -------------------- ----------------------
650 4.3140 XLON 16:23:47 00021426778TRDU1
------------- -------- -------------------- ----------------------
646 4.3140 XLON 16:23:47 00021426777TRDU1
------------- -------- -------------------- ----------------------
649 4.3140 XLON 16:23:47 00021426776TRDU1
------------- -------- -------------------- ----------------------
641 4.3140 XLON 16:23:47 00021426775TRDU1
------------- -------- -------------------- ----------------------
188 4.3120 XLON 16:27:29 00021426945TRDU1
------------- -------- -------------------- ----------------------
166 4.3120 XLON 16:27:29 00021426944TRDU1
------------- -------- -------------------- ----------------------
612 4.3120 XLON 16:27:29 00021426943TRDU1
------------- -------- -------------------- ----------------------
1,600 4.3120 XLON 16:27:29 00021426942TRDU1
------------- -------- -------------------- ----------------------
43 4.3120 XLON 16:27:29 00021426946TRDU1
------------- -------- -------------------- ----------------------
528 4.3140 XLON 16:28:52 00021426989TRDU1
------------- -------- -------------------- ----------------------
191 4.3140 XLON 16:28:53 00021426990TRDU1
------------- -------- -------------------- ----------------------
41 4.3140 XLON 16:29:22 00021426996TRDU1
------------- -------- -------------------- ----------------------
666 4.3140 XLON 16:29:22 00021426995TRDU1
------------- -------- -------------------- ----------------------
800 4.3130 XLON 16:29:23 00021426997TRDU1
------------- -------- -------------------- ----------------------
225 4.3130 XLON 16:29:23 00021426998TRDU1
------------- -------- -------------------- ----------------------
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END
POSKMGZLVVGGLZM
(END) Dow Jones Newswires
September 27, 2019 02:00 ET (06:00 GMT)
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