REG - Playtech PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 1098E Playtech PLC 21 October 2025
21 October 2025
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech plc (LSE: PTEC) announces that on 20 October 2025 it purchased the
following number of ordinary shares of no par value each in the Company (the
"Shares") on the London Stock Exchange through Goodbody Stockbrokers UC
("Goodbody") as part of its c.£43.7 million (€50.0 million) share buyback
programme announced on 25 September 2025.
London Stock Exchange
Date of purchases 20 October 2025
Number of ordinary shares purchased: 128,865
Volume weighted average price paid: £3.3993
Highest price paid per share: £3.4400
Lowest price paid per share: £3.3500
Playtech has to date purchased 2,480,908 Shares in aggregate through/from (as
the case may be) Goodbody and Jefferies in connection with its share buyback
programme which commenced on 25 September 2025.
All of the purchased shares are being transferred to the Company's Employee
Benefit Trust for nil consideration with a view to the shares being used to
fund awards (as and when they vest and are exercised) under the Company's
employee share schemes. Therefore, the total number of shares in issue and
the total number of voting rights in the Company remains the same at
309,294,243. This figure should continue to be used by shareholders as the
denominator for the calculation by which they can 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.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and
Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of
individual trades made on 20 October 2025 by Goodbody on behalf of the Company
as part of the buyback programme is scheduled to this announcement.
For further information contact:
Playtech plc
Mor Weizer, Chief Executive Officer +44 (0) 20 3805 4822
Chris McGinnis, Chief Financial Officer
c/o Headland
Rohan Chitale, Director of Investor Relations +44 (0) 20 3805 4822
Headland (PR adviser to Playtech) +44 (0) 20 3805 4822
Lucy Legh, Jack Gault
About Playtech
Founded in 1999 and with a listing on the Main Market of the London Stock
Exchange, Playtech is a technology leader in the gambling industry with over
7,400 employees across 20 countries.
Playtech is the gambling industry's leading technology company delivering
business intelligence driven gambling software, services, content and platform
technology across the industry's most popular product verticals, including,
casino, live casino, sports betting, bingo and poker. It is the pioneer of
omni-channel gambling technology through its integrated platform technology,
Playtech ONE. Playtech ONE delivers data driven marketing expertise, single
wallet functionality, CRM and responsible gambling solutions across one single
platform across product verticals and across retail and online.
Playtech partners with and invests in the leading brands in regulated and
newly regulated markets to deliver its data-driven gambling technology across
the online and retail value chain. Playtech provides its technology on a B2B
basis to the industry's leading online and retail operators, land-based casino
groups and government sponsored entities such as lotteries.
Appendix
Transaction Details
Issuer Name Playtech Plc
LEI 21380068TTB6Z9ZEU548
ISIN IM00B7S9G985
Intermediary Name Goodbody Stockbrokers UC
Intermediary Code GOOD
Time Zone BST
Currency GBP
Date of Transactions 20 October 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £3.3993 128,865
Number of shares Currency Price per Shares Trading Venue Time of Transaction Transaction Reference Number
100 GBP 3.3650 XLON 08:14:30 00030246162TRDU0
239 GBP 3.3650 XLON 08:14:30 00030246161TRDU0
802 GBP 3.3750 XLON 08:17:54 00030246183TRDU0
733 GBP 3.3750 XLON 08:18:34 00030246184TRDU0
763 GBP 3.3800 XLON 08:21:47 00030246197TRDU0
2,650 GBP 3.3750 XLON 08:21:48 00030246199TRDU0
400 GBP 3.3750 XLON 08:21:48 00030246198TRDU0
859 GBP 3.3700 XLON 08:36:47 00030246234TRDU0
828 GBP 3.3700 XLON 08:36:47 00030246233TRDU0
746 GBP 3.3650 XLON 08:42:26 00030246284TRDU0
775 GBP 3.3650 XLON 08:42:26 00030246283TRDU0
785 GBP 3.3600 XLON 08:54:32 00030246301TRDU0
733 GBP 3.3550 XLON 08:55:16 00030246303TRDU0
760 GBP 3.3550 XLON 08:55:16 00030246302TRDU0
130 GBP 3.3600 XLON 09:04:42 00030246335TRDU0
99 GBP 3.3600 XLON 09:04:42 00030246334TRDU0
90 GBP 3.3600 XLON 09:04:42 00030246333TRDU0
280 GBP 3.3600 XLON 09:04:42 00030246332TRDU0
307 GBP 3.3600 XLON 09:07:34 00030246340TRDU0
90 GBP 3.3600 XLON 09:07:34 00030246339TRDU0
554 GBP 3.3600 XLON 09:13:37 00030246345TRDU0
554 GBP 3.3600 XLON 09:13:37 00030246344TRDU0
554 GBP 3.3600 XLON 09:13:37 00030246343TRDU0
1,560 GBP 3.3600 XLON 09:13:37 00030246342TRDU0
41 GBP 3.3600 XLON 09:13:37 00030246348TRDU0
554 GBP 3.3600 XLON 09:13:37 00030246347TRDU0
554 GBP 3.3600 XLON 09:13:37 00030246346TRDU0
841 GBP 3.3550 XLON 09:29:05 00030246390TRDU0
390 GBP 3.3550 XLON 09:32:58 00030246401TRDU0
37 GBP 3.3550 XLON 09:32:58 00030246400TRDU0
274 GBP 3.3550 XLON 09:34:44 00030246409TRDU0
433 GBP 3.3550 XLON 09:34:44 00030246408TRDU0
162 GBP 3.3550 XLON 09:34:44 00030246407TRDU0
748 GBP 3.3500 XLON 09:36:16 00030246414TRDU0
760 GBP 3.3500 XLON 09:36:16 00030246413TRDU0
758 GBP 3.3500 XLON 09:36:16 00030246412TRDU0
614 GBP 3.3600 XLON 09:56:32 00030246483TRDU0
687 GBP 3.3600 XLON 09:56:32 00030246482TRDU0
106 GBP 3.3600 XLON 09:56:32 00030246481TRDU0
259 GBP 3.3600 XLON 09:56:32 00030246480TRDU0
75 GBP 3.3600 XLON 09:56:47 00030246486TRDU0
687 GBP 3.3600 XLON 09:56:47 00030246485TRDU0
108 GBP 3.3600 XLON 09:56:47 00030246484TRDU0
106 GBP 3.3700 XLON 10:01:58 00030246521TRDU0
542 GBP 3.3700 XLON 10:01:58 00030246522TRDU0
71 GBP 3.3700 XLON 10:01:58 00030246523TRDU0
116 GBP 3.3700 XLON 10:04:23 00030246525TRDU0
479 GBP 3.3800 XLON 10:28:48 00030246539TRDU0
290 GBP 3.3800 XLON 10:28:48 00030246538TRDU0
414 GBP 3.3800 XLON 10:28:48 00030246537TRDU0
798 GBP 3.3750 XLON 10:28:48 00030246543TRDU0
850 GBP 3.3750 XLON 10:28:48 00030246542TRDU0
765 GBP 3.3750 XLON 10:28:48 00030246541TRDU0
48 GBP 3.3750 XLON 10:28:48 00030246540TRDU0
1,094 GBP 3.3750 XLON 10:28:48 00030246544TRDU0
386 GBP 3.3700 XLON 10:28:49 00030246545TRDU0
4 GBP 3.3850 XLON 10:36:33 00030246585TRDU0
123 GBP 3.3900 XLON 10:38:37 00030246594TRDU0
157 GBP 3.3900 XLON 10:38:37 00030246593TRDU0
3 GBP 3.3900 XLON 10:38:37 00030246595TRDU0
3 GBP 3.3900 XLON 10:38:38 00030246596TRDU0
3 GBP 3.3900 XLON 10:38:38 00030246597TRDU0
3 GBP 3.3900 XLON 10:38:38 00030246598TRDU0
3 GBP 3.3900 XLON 10:38:38 00030246599TRDU0
3 GBP 3.3900 XLON 10:38:39 00030246600TRDU0
3 GBP 3.3900 XLON 10:38:39 00030246601TRDU0
3 GBP 3.3900 XLON 10:38:39 00030246602TRDU0
3 GBP 3.3900 XLON 10:38:39 00030246603TRDU0
3 GBP 3.3900 XLON 10:38:39 00030246604TRDU0
3 GBP 3.3900 XLON 10:38:40 00030246605TRDU0
3 GBP 3.3900 XLON 10:38:40 00030246606TRDU0
3 GBP 3.3900 XLON 10:38:40 00030246607TRDU0
3 GBP 3.3900 XLON 10:38:40 00030246608TRDU0
3 GBP 3.3900 XLON 10:38:40 00030246609TRDU0
3 GBP 3.3900 XLON 10:38:41 00030246610TRDU0
3 GBP 3.3900 XLON 10:38:41 00030246611TRDU0
3 GBP 3.3900 XLON 10:38:41 00030246612TRDU0
3 GBP 3.3900 XLON 10:38:41 00030246613TRDU0
3 GBP 3.3900 XLON 10:38:42 00030246614TRDU0
3 GBP 3.3900 XLON 10:38:42 00030246615TRDU0
3 GBP 3.3900 XLON 10:38:42 00030246616TRDU0
3 GBP 3.3900 XLON 10:38:42 00030246617TRDU0
3 GBP 3.3900 XLON 10:38:42 00030246618TRDU0
3 GBP 3.3900 XLON 10:38:43 00030246619TRDU0
3 GBP 3.3900 XLON 10:38:43 00030246620TRDU0
3 GBP 3.3900 XLON 10:38:43 00030246621TRDU0
3 GBP 3.3900 XLON 10:38:43 00030246622TRDU0
3 GBP 3.3900 XLON 10:38:44 00030246623TRDU0
3 GBP 3.3900 XLON 10:38:44 00030246624TRDU0
3 GBP 3.3900 XLON 10:38:44 00030246625TRDU0
3 GBP 3.3900 XLON 10:38:44 00030246626TRDU0
3 GBP 3.3900 XLON 10:38:44 00030246627TRDU0
3 GBP 3.3900 XLON 10:38:45 00030246628TRDU0
3 GBP 3.3900 XLON 10:38:45 00030246629TRDU0
3 GBP 3.3900 XLON 10:38:45 00030246630TRDU0
3 GBP 3.3900 XLON 10:38:45 00030246631TRDU0
3 GBP 3.3900 XLON 10:38:45 00030246632TRDU0
3 GBP 3.3900 XLON 10:38:46 00030246633TRDU0
3 GBP 3.3900 XLON 10:38:46 00030246634TRDU0
3 GBP 3.3900 XLON 10:38:46 00030246635TRDU0
3 GBP 3.3900 XLON 10:38:46 00030246636TRDU0
3 GBP 3.3900 XLON 10:38:47 00030246637TRDU0
3 GBP 3.3900 XLON 10:38:47 00030246638TRDU0
3 GBP 3.3900 XLON 10:38:47 00030246639TRDU0
3 GBP 3.3900 XLON 10:38:47 00030246640TRDU0
3 GBP 3.3900 XLON 10:38:47 00030246641TRDU0
3 GBP 3.3900 XLON 10:38:48 00030246642TRDU0
3 GBP 3.3900 XLON 10:38:48 00030246643TRDU0
3 GBP 3.3900 XLON 10:38:48 00030246644TRDU0
3 GBP 3.3900 XLON 10:38:48 00030246645TRDU0
3 GBP 3.3900 XLON 10:38:48 00030246646TRDU0
3 GBP 3.3900 XLON 10:38:49 00030246647TRDU0
3 GBP 3.3900 XLON 10:38:49 00030246648TRDU0
3 GBP 3.3900 XLON 10:38:49 00030246649TRDU0
3 GBP 3.3900 XLON 10:38:49 00030246650TRDU0
3 GBP 3.3900 XLON 10:38:50 00030246651TRDU0
3 GBP 3.3900 XLON 10:38:50 00030246652TRDU0
3 GBP 3.3900 XLON 10:38:50 00030246653TRDU0
3 GBP 3.3900 XLON 10:38:50 00030246654TRDU0
3 GBP 3.3900 XLON 10:38:50 00030246655TRDU0
3 GBP 3.3900 XLON 10:38:51 00030246656TRDU0
3 GBP 3.3900 XLON 10:38:51 00030246657TRDU0
3 GBP 3.3900 XLON 10:38:51 00030246658TRDU0
3 GBP 3.3900 XLON 10:38:51 00030246659TRDU0
3 GBP 3.3900 XLON 10:38:52 00030246660TRDU0
3 GBP 3.3900 XLON 10:38:52 00030246661TRDU0
3 GBP 3.3900 XLON 10:38:52 00030246662TRDU0
3 GBP 3.3900 XLON 10:38:52 00030246663TRDU0
3 GBP 3.3900 XLON 10:38:52 00030246664TRDU0
3 GBP 3.3900 XLON 10:38:53 00030246665TRDU0
3 GBP 3.3900 XLON 10:38:53 00030246666TRDU0
3 GBP 3.3900 XLON 10:38:53 00030246667TRDU0
3 GBP 3.3900 XLON 10:38:53 00030246668TRDU0
3 GBP 3.3900 XLON 10:38:54 00030246669TRDU0
3 GBP 3.3900 XLON 10:38:54 00030246670TRDU0
3 GBP 3.3900 XLON 10:38:54 00030246671TRDU0
3 GBP 3.3900 XLON 10:38:54 00030246672TRDU0
3 GBP 3.3900 XLON 10:38:54 00030246673TRDU0
3 GBP 3.3900 XLON 10:38:55 00030246674TRDU0
3 GBP 3.3900 XLON 10:38:55 00030246675TRDU0
3 GBP 3.3900 XLON 10:38:55 00030246676TRDU0
3 GBP 3.3900 XLON 10:38:55 00030246677TRDU0
3 GBP 3.3900 XLON 10:38:55 00030246678TRDU0
3 GBP 3.3900 XLON 10:38:56 00030246679TRDU0
3 GBP 3.3900 XLON 10:38:56 00030246680TRDU0
3 GBP 3.3900 XLON 10:38:56 00030246681TRDU0
3 GBP 3.3900 XLON 10:38:56 00030246682TRDU0
3 GBP 3.3900 XLON 10:38:57 00030246683TRDU0
3 GBP 3.3900 XLON 10:38:57 00030246684TRDU0
3 GBP 3.3900 XLON 10:38:57 00030246685TRDU0
3 GBP 3.3900 XLON 10:38:57 00030246686TRDU0
3 GBP 3.3900 XLON 10:38:57 00030246687TRDU0
3 GBP 3.3900 XLON 10:38:58 00030246688TRDU0
3 GBP 3.3900 XLON 10:38:58 00030246689TRDU0
3 GBP 3.3900 XLON 10:38:58 00030246690TRDU0
3 GBP 3.3900 XLON 10:38:58 00030246691TRDU0
3 GBP 3.3900 XLON 10:38:59 00030246692TRDU0
3 GBP 3.3900 XLON 10:38:59 00030246693TRDU0
3 GBP 3.3900 XLON 10:38:59 00030246694TRDU0
3 GBP 3.3900 XLON 10:38:59 00030246695TRDU0
3 GBP 3.3900 XLON 10:38:59 00030246696TRDU0
3 GBP 3.3900 XLON 10:39:00 00030246697TRDU0
3 GBP 3.3900 XLON 10:39:00 00030246698TRDU0
3 GBP 3.3900 XLON 10:39:00 00030246699TRDU0
3 GBP 3.3900 XLON 10:39:00 00030246700TRDU0
3 GBP 3.3900 XLON 10:39:00 00030246701TRDU0
3 GBP 3.3900 XLON 10:39:01 00030246702TRDU0
3 GBP 3.3900 XLON 10:39:01 00030246703TRDU0
3 GBP 3.3900 XLON 10:39:01 00030246704TRDU0
3 GBP 3.3900 XLON 10:39:01 00030246705TRDU0
3 GBP 3.3900 XLON 10:39:02 00030246706TRDU0
3 GBP 3.3900 XLON 10:39:02 00030246707TRDU0
3 GBP 3.3900 XLON 10:39:02 00030246708TRDU0
3 GBP 3.3900 XLON 10:39:02 00030246709TRDU0
3 GBP 3.3900 XLON 10:39:02 00030246710TRDU0
3 GBP 3.3900 XLON 10:39:03 00030246711TRDU0
3 GBP 3.3900 XLON 10:39:03 00030246712TRDU0
3 GBP 3.3900 XLON 10:39:03 00030246713TRDU0
3 GBP 3.3900 XLON 10:39:03 00030246714TRDU0
3 GBP 3.3900 XLON 10:39:03 00030246715TRDU0
3 GBP 3.3900 XLON 10:39:04 00030246716TRDU0
3 GBP 3.3900 XLON 10:39:04 00030246717TRDU0
3 GBP 3.3900 XLON 10:39:04 00030246718TRDU0
3 GBP 3.3900 XLON 10:39:04 00030246719TRDU0
3 GBP 3.3900 XLON 10:39:05 00030246720TRDU0
3 GBP 3.3900 XLON 10:39:05 00030246721TRDU0
3 GBP 3.3900 XLON 10:39:05 00030246722TRDU0
3 GBP 3.3900 XLON 10:39:05 00030246723TRDU0
3 GBP 3.3900 XLON 10:39:05 00030246724TRDU0
3 GBP 3.3900 XLON 10:39:06 00030246725TRDU0
3 GBP 3.3900 XLON 10:39:06 00030246726TRDU0
3 GBP 3.3900 XLON 10:39:06 00030246727TRDU0
3 GBP 3.3900 XLON 10:39:06 00030246728TRDU0
366 GBP 3.3900 XLON 10:39:06 00030246731TRDU0
487 GBP 3.3900 XLON 10:39:06 00030246730TRDU0
3 GBP 3.3900 XLON 10:39:06 00030246729TRDU0
27 GBP 3.3900 XLON 10:39:07 00030246732TRDU0
3 GBP 3.3900 XLON 10:39:07 00030246733TRDU0
3 GBP 3.3900 XLON 10:39:07 00030246734TRDU0
3 GBP 3.3900 XLON 10:39:07 00030246735TRDU0
3 GBP 3.3900 XLON 10:39:08 00030246736TRDU0
3 GBP 3.3900 XLON 10:39:08 00030246737TRDU0
3 GBP 3.3900 XLON 10:39:08 00030246738TRDU0
3 GBP 3.3900 XLON 10:39:08 00030246739TRDU0
3 GBP 3.3900 XLON 10:39:08 00030246740TRDU0
3 GBP 3.3900 XLON 10:39:09 00030246741TRDU0
3 GBP 3.3900 XLON 10:39:09 00030246742TRDU0
3 GBP 3.3900 XLON 10:39:09 00030246743TRDU0
3 GBP 3.3900 XLON 10:39:09 00030246744TRDU0
3 GBP 3.3900 XLON 10:39:10 00030246745TRDU0
3 GBP 3.3900 XLON 10:39:10 00030246746TRDU0
3 GBP 3.3900 XLON 10:39:10 00030246747TRDU0
3 GBP 3.3900 XLON 10:39:10 00030246748TRDU0
3 GBP 3.3900 XLON 10:39:10 00030246749TRDU0
3 GBP 3.3900 XLON 10:39:11 00030246750TRDU0
3 GBP 3.3900 XLON 10:39:11 00030246751TRDU0
790 GBP 3.3950 XLON 10:49:19 00030246758TRDU0
2,235 GBP 3.3950 XLON 10:49:19 00030246757TRDU0
1,518 GBP 3.3950 XLON 10:49:19 00030246756TRDU0
330 GBP 3.3950 XLON 11:02:20 00030246769TRDU0
114 GBP 3.3950 XLON 11:02:20 00030246768TRDU0
275 GBP 3.3950 XLON 11:02:20 00030246767TRDU0
12 GBP 3.3950 XLON 11:02:20 00030246766TRDU0
403 GBP 3.3950 XLON 11:06:31 00030246777TRDU0
100 GBP 3.3950 XLON 11:06:31 00030246776TRDU0
267 GBP 3.3950 XLON 11:06:31 00030246775TRDU0
389 GBP 3.3950 XLON 11:10:37 00030246784TRDU0
445 GBP 3.3950 XLON 11:10:37 00030246783TRDU0
526 GBP 3.3850 XLON 11:30:44 00030246808TRDU0
1 GBP 3.3900 XLON 11:33:01 00030246813TRDU0
1 GBP 3.3900 XLON 11:33:01 00030246812TRDU0
134 GBP 3.3900 XLON 11:33:01 00030246811TRDU0
129 GBP 3.3900 XLON 11:33:01 00030246810TRDU0
604 GBP 3.3900 XLON 11:33:01 00030246809TRDU0
1,054 GBP 3.3900 XLON 11:33:12 00030246815TRDU0
1,406 GBP 3.3900 XLON 11:33:12 00030246814TRDU0
979 GBP 3.3850 XLON 11:33:12 00030246816TRDU0
782 GBP 3.3850 XLON 11:36:19 00030246820TRDU0
619 GBP 3.3850 XLON 11:46:41 00030246826TRDU0
100 GBP 3.3850 XLON 11:46:41 00030246825TRDU0
751 GBP 3.3850 XLON 11:51:25 00030246835TRDU0
449 GBP 3.3850 XLON 11:55:18 00030246846TRDU0
289 GBP 3.3850 XLON 11:55:18 00030246845TRDU0
751 GBP 3.3850 XLON 12:09:29 00030246890TRDU0
895 GBP 3.3900 XLON 12:09:39 00030246891TRDU0
198 GBP 3.4000 XLON 12:11:53 00030246896TRDU0
470 GBP 3.4000 XLON 12:11:53 00030246895TRDU0
196 GBP 3.4000 XLON 12:11:53 00030246894TRDU0
32 GBP 3.4000 XLON 12:13:26 00030246901TRDU0
319 GBP 3.4000 XLON 12:13:26 00030246900TRDU0
22 GBP 3.4000 XLON 12:13:26 00030246899TRDU0
59 GBP 3.4000 XLON 12:13:26 00030246898TRDU0
330 GBP 3.4000 XLON 12:13:26 00030246897TRDU0
48 GBP 3.4000 XLON 12:17:35 00030246904TRDU0
673 GBP 3.4000 XLON 12:17:35 00030246903TRDU0
271 GBP 3.4000 XLON 12:21:42 00030246916TRDU0
390 GBP 3.4000 XLON 12:21:42 00030246915TRDU0
121 GBP 3.4000 XLON 12:21:42 00030246914TRDU0
364 GBP 3.3950 XLON 12:23:15 00030246921TRDU0
792 GBP 3.3950 XLON 12:23:15 00030246920TRDU0
359 GBP 3.3950 XLON 12:23:15 00030246919TRDU0
716 GBP 3.3950 XLON 12:23:15 00030246918TRDU0
326 GBP 3.3900 XLON 12:37:36 00030246985TRDU0
422 GBP 3.3900 XLON 12:37:36 00030246984TRDU0
71 GBP 3.3900 XLON 12:41:20 00030247068TRDU0
103 GBP 3.3900 XLON 12:41:20 00030247067TRDU0
457 GBP 3.3900 XLON 12:41:20 00030247066TRDU0
103 GBP 3.3900 XLON 12:41:20 00030247065TRDU0
106 GBP 3.3900 XLON 12:45:12 00030247071TRDU0
1 GBP 3.3900 XLON 12:57:43 00030247115TRDU0
1 GBP 3.3900 XLON 12:59:14 00030247116TRDU0
1 GBP 3.3900 XLON 12:59:51 00030247117TRDU0
209 GBP 3.3900 XLON 12:59:52 00030247118TRDU0
71 GBP 3.3950 XLON 13:01:37 00030247130TRDU0
663 GBP 3.3950 XLON 13:01:37 00030247129TRDU0
353 GBP 3.3950 XLON 13:01:37 00030247128TRDU0
211 GBP 3.3950 XLON 13:01:37 00030247127TRDU0
90 GBP 3.3950 XLON 13:01:37 00030247126TRDU0
314 GBP 3.3950 XLON 13:01:37 00030247125TRDU0
353 GBP 3.3950 XLON 13:01:37 00030247124TRDU0
601 GBP 3.3950 XLON 13:01:37 00030247123TRDU0
392 GBP 3.3950 XLON 13:01:37 00030247122TRDU0
276 GBP 3.3950 XLON 13:01:55 00030247134TRDU0
500 GBP 3.3950 XLON 13:01:55 00030247133TRDU0
15 GBP 3.3950 XLON 13:01:55 00030247132TRDU0
1,818 GBP 3.3950 XLON 13:08:02 00030247143TRDU0
968 GBP 3.3950 XLON 13:08:02 00030247142TRDU0
727 GBP 3.3950 XLON 13:08:02 00030247141TRDU0
21 GBP 3.3950 XLON 13:08:02 00030247140TRDU0
180 GBP 3.3900 XLON 13:22:20 00030247181TRDU0
555 GBP 3.3900 XLON 13:22:20 00030247180TRDU0
7 GBP 3.3900 XLON 13:22:20 00030247179TRDU0
252 GBP 3.3900 XLON 13:25:56 00030247191TRDU0
256 GBP 3.3900 XLON 13:25:56 00030247190TRDU0
119 GBP 3.3900 XLON 13:25:56 00030247189TRDU0
235 GBP 3.3900 XLON 13:25:56 00030247188TRDU0
719 GBP 3.3900 XLON 13:29:46 00030247195TRDU0
733 GBP 3.3950 XLON 13:33:19 00030247200TRDU0
10 GBP 3.3950 XLON 13:33:19 00030247199TRDU0
115 GBP 3.4000 XLON 13:36:18 00030247229TRDU0
169 GBP 3.4000 XLON 13:36:18 00030247228TRDU0
458 GBP 3.4000 XLON 13:36:18 00030247227TRDU0
764 GBP 3.3950 XLON 13:38:40 00030247230TRDU0
383 GBP 3.3950 XLON 13:41:17 00030247245TRDU0
459 GBP 3.3950 XLON 13:41:17 00030247244TRDU0
1,303 GBP 3.3900 XLON 13:42:38 00030247247TRDU0
555 GBP 3.3900 XLON 13:42:38 00030247246TRDU0
1,199 GBP 3.3900 XLON 13:42:38 00030247248TRDU0
786 GBP 3.3900 XLON 13:59:28 00030247289TRDU0
808 GBP 3.3900 XLON 13:59:28 00030247292TRDU0
1,608 GBP 3.3900 XLON 13:59:28 00030247291TRDU0
1,440 GBP 3.3900 XLON 13:59:28 00030247290TRDU0
143 GBP 3.4000 XLON 14:12:53 00030247336TRDU0
428 GBP 3.4000 XLON 14:12:53 00030247335TRDU0
184 GBP 3.4000 XLON 14:12:53 00030247334TRDU0
867 GBP 3.4000 XLON 14:15:55 00030247349TRDU0
139 GBP 3.4150 XLON 14:30:14 00030247385TRDU0
461 GBP 3.4150 XLON 14:30:14 00030247384TRDU0
2,300 GBP 3.4150 XLON 14:30:14 00030247383TRDU0
461 GBP 3.4150 XLON 14:30:14 00030247382TRDU0
994 GBP 3.4150 XLON 14:30:14 00030247381TRDU0
782 GBP 3.4150 XLON 14:30:14 00030247380TRDU0
1,456 GBP 3.4150 XLON 14:30:14 00030247379TRDU0
354 GBP 3.4150 XLON 14:30:14 00030247386TRDU0
744 GBP 3.4150 XLON 14:47:06 00030247506TRDU0
968 GBP 3.4150 XLON 14:47:06 00030247505TRDU0
389 GBP 3.4150 XLON 14:47:06 00030247504TRDU0
324 GBP 3.4150 XLON 14:47:06 00030247508TRDU0
76 GBP 3.4150 XLON 14:47:06 00030247507TRDU0
889 GBP 3.4150 XLON 14:58:54 00030247624TRDU0
460 GBP 3.4150 XLON 14:58:54 00030247623TRDU0
460 GBP 3.4150 XLON 14:58:54 00030247622TRDU0
238 GBP 3.4150 XLON 14:58:54 00030247621TRDU0
39 GBP 3.4150 XLON 14:58:54 00030247620TRDU0
460 GBP 3.4150 XLON 14:58:54 00030247619TRDU0
884 GBP 3.4150 XLON 14:58:54 00030247618TRDU0
1 GBP 3.4150 XLON 14:58:54 00030247617TRDU0
315 GBP 3.4150 XLON 14:58:54 00030247616TRDU0
1 GBP 3.4150 XLON 14:58:54 00030247615TRDU0
964 GBP 3.4150 XLON 14:58:54 00030247614TRDU0
460 GBP 3.4150 XLON 14:58:54 00030247613TRDU0
284 GBP 3.4150 XLON 14:58:54 00030247612TRDU0
1,279 GBP 3.4150 XLON 14:58:54 00030247611TRDU0
713 GBP 3.4150 XLON 14:58:54 00030247610TRDU0
1,279 GBP 3.4150 XLON 14:58:54 00030247609TRDU0
662 GBP 3.4150 XLON 14:58:54 00030247608TRDU0
800 GBP 3.4200 XLON 15:22:58 00030247933TRDU0
963 GBP 3.4200 XLON 15:32:50 00030247951TRDU0
7,308 GBP 3.4200 XLON 15:32:50 00030247950TRDU0
100 GBP 3.4200 XLON 15:32:50 00030247952TRDU0
800 GBP 3.4200 XLON 15:32:50 00030247953TRDU0
4 GBP 3.4200 XLON 15:32:50 00030247955TRDU0
63 GBP 3.4200 XLON 15:32:50 00030247954TRDU0
436 GBP 3.4200 XLON 15:32:50 00030247956TRDU0
1,913 GBP 3.4150 XLON 15:32:58 00030247957TRDU0
157 GBP 3.4300 XLON 15:44:05 00030248046TRDU0
200 GBP 3.4300 XLON 15:44:05 00030248045TRDU0
388 GBP 3.4300 XLON 15:44:05 00030248044TRDU0
410 GBP 3.4350 XLON 15:46:27 00030248083TRDU0
420 GBP 3.4350 XLON 15:46:27 00030248082TRDU0
286 GBP 3.4350 XLON 15:48:25 00030248299TRDU0
398 GBP 3.4350 XLON 15:48:25 00030248298TRDU0
64 GBP 3.4350 XLON 15:48:25 00030248297TRDU0
251 GBP 3.4350 XLON 16:00:43 00030248567TRDU0
479 GBP 3.4350 XLON 16:00:43 00030248566TRDU0
12 GBP 3.4400 XLON 16:01:13 00030248582TRDU0
800 GBP 3.4400 XLON 16:01:13 00030248581TRDU0
400 GBP 3.4400 XLON 16:01:13 00030248580TRDU0
400 GBP 3.4400 XLON 16:01:13 00030248579TRDU0
103 GBP 3.4400 XLON 16:01:13 00030248578TRDU0
635 GBP 3.4400 XLON 16:01:13 00030248577TRDU0
23 GBP 3.4400 XLON 16:01:13 00030248576TRDU0
588 GBP 3.4400 XLON 16:01:13 00030248575TRDU0
121 GBP 3.4400 XLON 16:01:13 00030248574TRDU0
354 GBP 3.4400 XLON 16:01:13 00030248583TRDU0
780 GBP 3.4400 XLON 16:01:13 00030248584TRDU0
8 GBP 3.4400 XLON 16:03:19 00030248623TRDU0
800 GBP 3.4400 XLON 16:03:19 00030248622TRDU0
463 GBP 3.4400 XLON 16:05:19 00030248630TRDU0
386 GBP 3.4400 XLON 16:05:19 00030248629TRDU0
624 GBP 3.4400 XLON 16:07:21 00030248634TRDU0
135 GBP 3.4400 XLON 16:07:21 00030248633TRDU0
203 GBP 3.4400 XLON 16:09:00 00030248642TRDU0
638 GBP 3.4400 XLON 16:09:00 00030248641TRDU0
1,070 GBP 3.4350 XLON 16:10:00 00030248647TRDU0
1,838 GBP 3.4350 XLON 16:10:00 00030248646TRDU0
843 GBP 3.4350 XLON 16:10:00 00030248645TRDU0
758 GBP 3.4350 XLON 16:10:00 00030248644TRDU0
313 GBP 3.4350 XLON 16:10:00 00030248643TRDU0
756 GBP 3.4300 XLON 16:20:04 00030248781TRDU0
96 GBP 3.4350 XLON 16:20:56 00030248783TRDU0
726 GBP 3.4350 XLON 16:20:56 00030248782TRDU0
501 GBP 3.4350 XLON 16:21:56 00030248796TRDU0
360 GBP 3.4350 XLON 16:21:56 00030248795TRDU0
125 GBP 3.4350 XLON 16:25:10 00030248814TRDU0
340 GBP 3.4350 XLON 16:25:10 00030248813TRDU0
680 GBP 3.4350 XLON 16:25:10 00030248812TRDU0
111 GBP 3.4350 XLON 16:25:10 00030248811TRDU0
132 GBP 3.4350 XLON 16:25:10 00030248810TRDU0
132 GBP 3.4350 XLON 16:25:10 00030248809TRDU0
118 GBP 3.4350 XLON 16:25:10 00030248808TRDU0
422 GBP 3.4350 XLON 16:25:10 00030248807TRDU0
340 GBP 3.4350 XLON 16:25:10 00030248806TRDU0
60 GBP 3.4350 XLON 16:25:10 00030248805TRDU0
715 GBP 3.4300 XLON 16:25:11 00030248815TRDU0
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